Credit rating
Credit-rating report · Inspirisys Solutions Limited has informed the Exchange about Credit Rating
Source: Nse
Inspirisys Solutions Limited (INSPIRISYS)
Small CapIT stocks · Small cap · NSE
Inspirisys Solutions Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:37 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
53Neutralfull bear SMA stack · SMA20 -3.8% / mo · MACD − · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 21
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
INSPIRISYSD candles · FIT view-0.2%Latest close ₹82.07 on 2026-10-19
Bar
-1.1%
RSI
42
MACD hist
-0.02
52W pos
19%
2026-10-19O ₹83.00H ₹84.90L ₹80.01C ₹82.07Vol 6,902 sh
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
INSPIRISYSNifty ITNifty 500
- INSPIRISYS
- -18.0%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -12.5 pp
Chart stats
19 Oct 2026- From 52W high
- -38.7%
- 52W range position
- 19%
- ATR (14)
- 5.6%
- Volume vs 20D
- 1.42x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹79 - ₹92
₹133.9
₹69.9 - ₹133.9
₹4.6
Latest completed session
20-session average
39.3% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED67
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +26.4% · PAT -33.7% YoY
Technical
Neutral53
Price trend and sector-relative-strength timing.
Valuation
Legacy model+73.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -34% YoY · margin compression · Rev +26% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹107 Cr | +26.4% | -24.6% |
| EBITDA | ₹6.5 Cr | -24.5% | -41.1% |
| Operating margin | 6.0% | -408 bps | -169 bps |
| PAT | ₹4.1 Cr | -33.7% | -53.6% |
| PAT margin | 3.8% | -346 bps | -239 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 8.09
- P/B
- 3.28
- EV/EBITDA
- 9.34
- Market Cap
- 329.00Cr
Profitability
- ROE
- 53.60%
- ROCE
- 27.40%
- ROA
- 10.68%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 3.00%
- EPS 5Y
- 76.00%
- Revenue 3Y
- 9.00%
- EPS 3Y
- 38.00%
Balance Sheet
- Debt/Equity
- 0.81
- Interest Coverage
- 4.75×
- Altman Z
- 2.79
- Book Value
- 25.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- 23.00 Cr
- EPS TTM
- 9.81
Shareholding
- Promoter Hold
- 69.95%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 20%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 107-24.5% vs prev
Net Profit
₹ CrLatest: 4.1-53.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 42.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~4.0% over last month) — short-term momentum negative.
- RSI(14) at 42 — rising, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 39% off 52W high · 17% 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
49
RS percentile
Stage 1 Base / Transition
1M return
-1.3%
3M return
-18.0%
6M return
-3.1%
1Y return
-8.8%
RS 1D
0
RS 20D
+11
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 13.7% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +0.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 87.9+0.91%
RS vs Nifty 50088
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · UNDERVALUEDValuation21/30
Growth14/25
Quality20/20
Balance Sheet6/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
67
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
67/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 73.9%.
- Quality contributes 20/20 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
8.1
PB
3.3
EV/EBITDA
9.3
ROE
53.6%
ROCE
27.4%
FCF Yield
—
Debt/Equity
0.8
MoS
+73.9%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
67
Previous: 67
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+73.9%
Previous: +73.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
67
67
67
67
67
67
67
67
67
67
67
67
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
₹74.73
-9.8% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹314.9
+73.9% MoS
PEG
0.13
Comparable companies
Peers
Business-comparable peers in IT — 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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TERASOFT
Small
Tera Software Limited
IT Services / Digital
match 167
68
11.5
18.5%
+65%
UNDERVALUED
CALSOFT
Small
California Software Company Limited
IT Services / Digital
match 167
68
19.4
32.7%
+50%
UNDERVALUED
MARKOLINES
Small
Markolines Pavement Technologies Limited
IT Services / Digital
match 165
54
14.0
13.9%
+54%
FAIR VALUE
QUINT
Small
Quint Digital Limited
IT Services / Digital
match 165
36
—
-2.5%
+55%
WATCHLIST
TREJHARA
Small
TREJHARA SOLUTIONS LIMITED
IT Services / Digital
match 164
28
24.4
3.3%
-249%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Inspirisys Solutions Limited operates in Software Services, within the IT 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited 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 72nd percentile of the scored universe and 71st percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · IT: 71st pctile, median 69 · Small: 75th pctile, median 66
Evidence depth
Financial-only
0 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 confidenceWhat 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
67
acceptable · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
82
strong · capital discipline
Results
61
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 70%.
- ▸Promoter pledge is zero.
- ▸8 years of positive FCF.
- ▸ROCE is 27.4%.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Inspirisys Solutions Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportJun 2026
Jun 2026 · Reg. 34 (1) Annual Report. 5 Jun - Submitted FY2026 annual report; 31st AGM scheduled for 30 June 2026 via VC/OAVM.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.