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Inspire Films Ltd. (INSPIRE)

SME Cap

Media stocks · SME cap · NSE

Inspire Films Ltd. operates in Film Production, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹12.45
-0.60 · -4.60%
Market cap ₹17.8 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals18 Oct 2026 · screener
Latest result01 Jun, 07:54 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Media P/E 15.0 (n=57)
Technical timing lens

Trend score and candlestick chart

74Bullish

SMA20 +18.7% / mo · MACD + · sector +12.7pp vs Nifty 500 (3M)

Stock trend: 57
Sector RS: 100
Sector 3M: +7.1% vs Nifty 500 -5.6%

Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence

Technical chart

INSPIRED candles · FIT view+13.2%
Latest close ₹12.45 on 2026-10-19
Bar
-0.4%
RSI
66
MACD hist
0.35
52W pos
56%
Visible chart range
Candle interval
2026-10-19O ₹12.50H ₹12.50L ₹12.45C ₹12.45Vol 6,000 sh
₹7.32₹9.16₹11.00₹12.84₹14.68₹12.45VolRSIMACD2026-042026-062026-082026-102026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

INSPIRENifty MediaNifty 500
-13%+13%+39%+65%22 Jul8 Sept19 Oct19 Oct 2026INSPIRE +43.9%Nifty Media +9.9%Nifty 500 -4.7%
INSPIRE
+43.9%
Nifty 500
-4.7%
Nifty Media
+9.9%
Vs Nifty 500
+48.7 pp
Chart stats
19 Oct 2026
From 52W high
-45.2%
₹22.7
52W range position
36%
₹6.8 - ₹22.7
ATR (14)
4.4%
₹0.5
Volume vs 20D
0.62x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹7.8 - ₹14.4
56.3% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Weak U-Score but strong trend: momentum may be ahead of fundamentals.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
19

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
40

Revenue -64.5% · PAT +85.8% YoY

Technical
Bullish
74

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-104.9%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
50

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 31 Mar 2026

Average · 40/100

Rev -65% YoY · PAT +86% YoY · margin expansion · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹3.2 Cr-64.5%-53.5%
EBITDA₹2.2 CrNDF+338.3%
Operating margin69.6%NDF+8313 bps
PAT₹2.1 Cr+85.8%NDF
PAT margin65.2%NDF+9018 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
48.00
P/B
0.64
EV/EBITDA
21.20
Market Cap
17.80Cr

Profitability

ROE
1.32%
ROCE
2.92%
ROA
0.72%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-12.00%
EPS 5Y
20.00%
Revenue 3Y
-41.00%
EPS 3Y
-55.00%

Balance Sheet

Debt/Equity
0.60
Interest Coverage
1.59×
Altman Z
1.29
Book Value
20.20

Cash Flow

FCF Yield
1.35%
FCF Positive Y
4/5
OCF
0.84 Cr
EPS TTM
0.27

Shareholding

Promoter Hold
68.43%
Promoter Pledge
0.00%
Momentum 52W
61%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 10.2+30.6% vs prev
048.8Mar 2021: 19.4Mar 2022: 38.1Mar 2023: 48.8Mar 2024: 30.4Mar 2025: 7.8Mar 2026: 10.2FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 0.4+107.3% vs prev
-5.104.0Mar 2021: -0.8Mar 2022: 0.3Mar 2023: 4.0Mar 2024: 2.6Mar 2025: -5.1Mar 2026: 0.4FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 1.3+107.5% vs prev
-17.8030.9Mar 2021: -10.6%Mar 2022: 3.2%Mar 2023: 30.9%Mar 2024: 7.6%Mar 2025: -17.8%Mar 2026: 1.3%FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 66. Wait for confirmation.

  • SMA20 rising (~15.7% over last month) — short-term momentum positive.
  • RSI(14) at 66 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 26% off 52W high · 83% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

47
RS percentile
Stage 3 Topping
1M return
+52.8%
3M return
+23.9%
6M return
+8.3%
1Y return
-35.7%
RS 1D
-1
RS 20D
+31
Sector rank
#15
Industry rank
#64
Stage evidence
  • 44.5% below the 52-week closing high after prior strength.
  • The 30-week proxy has stalled (-6.8% over 20 sessions).
  • Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price above
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
165 observations
19 Oct 2026Value 76.45-3.61%
43597490106Sept 25Feb 26Jun 26Oct 2676
RS vs Nifty 50076

Valuation & peers

U-Score 19 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

19U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation2/30
Growth11/25
Quality0/20
Balance Sheet4/15
Cash Flow7/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
19

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

19/100 · legacy band OVERVALUED

Positive drivers

  • Cash flow contributes 7/10 to the score.
  • Growth contributes 11/25 to the score.
  • Balance sheet contributes 4/15 to the score.

Main drags

  • Altman Z is 1.3, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -104.9%.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
48.0
PB
0.6
EV/EBITDA
21.2
ROE
1.3%
ROCE
2.9%
FCF Yield
1.4%
Debt/Equity
0.6
MoS
-104.9%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
19
Previous: 19
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-104.9%
Previous: -104.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
21
21
21
21
21
21
21
21
19
19
19
19

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹11.08
-12.4% MoS
Growth-justified P/E
22.5
Growth-justified Value
₹6.08
-104.9% MoS
PEG
2.40

Comparable companies

Peers

Business-comparable peers in Media — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BAWEJA
SME
Baweja Studios Ltd.
Media & Entertainment
match 76
25
8.0
5.7%
-341%
OVERVALUED
VELS
SME
Vels Film International Ltd.
Media & Entertainment
match 74
0
—
-44.5%
—
OVERVALUED
MUKTAARTS
Small
Mukta Arts Limited
Media & Entertainment
match 70
18
18.8
2.8%
-250%
OVERVALUED
TIPSFILMS
Small
Tips Films Limited
Media & Entertainment
match 68
0
—
-42.1%
—
OVERVALUED
CINEVISTA
Small
Cinevista Limited
Media & Entertainment
match 67
61
13.0
11.4%
+42%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Inspire Films Ltd. operates in Film Production, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
50Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 7th percentile of the scored universe and 15th percentile within Media. Main check: results consistency is weak at 5/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
7th percentile

overall median 67 · Media: 15th pctile, median 63 · SME: 7th pctile, median 64

Evidence depth
Financial-only

6 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
33
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
5
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 68.4%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 2.1%.
  • ▸4 years of positive FCF.

Trust risks

  • ▸Altman Z is 1.14.
  • ▸3 latest quarters had PAT decline worse than 25% YoY.
  • ▸Interest coverage is 1.6x.
  • ▸ROCE is low at 2.9%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

4 shown
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

Open source ↗
Concall transcriptNov 2024

Nov 2024 · Transcript

Source: Nse

Open source ↗
Investor presentationNov 2024

Nov 2024 · PPT

Source: Nse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.