IP
IndiaPulse

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.

₹8.45
+0.40 · +4.97%
Quote04 Sept, 03:31 pm IST
Fundamentals22 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Media P/E 14.2 (n=57)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
27

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

Trust
Weak Trust
50

low confidence · 0/0 claims checked

Technical
Bearish
28

Timing lens: price trend and sector relative strength.

Result consistency
weak
5

Rolling lens: recent quarterly delivery, not the latest single-result score.

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 Cr+406.8%+338.3%
Operating margin69.6%+8904 bps+8313 bps
PAT₹2.1 Cr+85.8%NDF
PAT margin65.2%+10095 bps+9018 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

28Bearish

full bear SMA stack · SMA20 -16.5% / mo · MACD − · near 52W low

Stock trend: 20
Sector RS: 40
Sector 3M: -3.4% vs Nifty -1.5%

Technical chart

INSPIREdaily · 1Y · AUTO-21.0%
Latest close ₹8.45 on 2026-09-04
Bar
+0.0%
RSI
45
MACD hist
-0.02
52W pos
12%
2026-09-04O ₹8.45H ₹8.45L ₹8.45C ₹8.45Vol 4,000 sh
₹6.54₹7.99₹9.45₹10.91₹12.3752L8.452026-03VolRSIMACD2026-032026-042026-052026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 45.

  • SMA20 falling (~19.8% over last month) — short-term momentum negative.
  • RSI(14) at 45 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 59% off 52W high · 24% 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.

Valuation & score drivers

U-Score 27 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

27U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation7/30
Growth12/25
Quality0/20
Balance Sheet4/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
27

Why this score?

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

27/100 · OVERVALUED

Positive drivers

  • Cash flow contributes 8/10 to the score.
  • Growth contributes 12/25 to the score.
  • Balance sheet contributes 4/15 to the score.

Main drags

  • Altman Z is 1.1, in distress territory.
  • Penalty bucket subtracts 7 points.
  • Fair-value margin of safety is negative at -47.0%.
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
31.4
PB
0.4
EV/EBITDA
17.4
ROE
1.3%
ROCE
2.9%
FCF Yield
2.1%
Debt/Equity
0.6
MoS
-47.0%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
27
Previous: 27
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-47.0%
Previous: -47.0%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
31
26
25
25
25
25
25
27
26
27
27
27

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
+23.7% MoS
Growth-justified P/E
21.3
Growth-justified Value
₹5.75
-47.0% MoS
PEG
1.57

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
50Weak Trust · 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.

Weak Trust: 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.

Mixed Trust Lite: Promoter holding is 68.4%. Key concern: Altman Z is 1.14.

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

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
7th percentile

overall median 67 · Media: 15th pctile, median 62 · 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

Weak Trust · 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.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
31.40
P/B
0.42
EV/EBITDA
17.37
Market Cap
11.60Cr

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
1.14
Book Value
20.20

Cash Flow

FCF Yield
2.07%
FCF Positive Y
4/5
OCF
0.84 Cr
EPS TTM
0.27

Shareholding

Promoter Hold
68.43%
Promoter Pledge
0.00%
Momentum 52W
11%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Media, ranked by similarity

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