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Inspirisys Solutions Limited
INSPIRISYS | NSE
76.54
INR-2.46
-3.11%
INSPIRISYS | NSE
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About Inspirisys Solutions Limited
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
20/03/2026
Close
76.54
Open
77.42
High
82.89
Low
75.60
View Less
INSPIRISYS | NSE
Risk
37.7
Sharpe
-0.13
Luna's Score
40/100
Recommendation
Sell
Luna says (INSPIRISYS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
43.4%1 month
37.7%3 months
42.5%6 months
40.8%Returns
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Fundamental Ratios
PE
30.26
Fwd. PE
-
Price to book
16.12
Debt to equity
3.00
Debt to assets
0.33
Ent. to EBITDA
15.75
Ent. to rev.
1.00
PEG
-
Other Fundamentals
EBITDA
316.68M
MarketCap
3.09B
MarketCap(USD)
33.04M
Div. yield
-
Op. margin
5.94
Erngs. growth
571.40
Rev. growth
14.30
Ret. on equity
147.80
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
13.49
Range1M
22.31
Range3M
31.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.31
Price X volume
227.86K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.75 | 19.92 | Cheaper |
| Ent. to Revenue | 1.00 | 5.16 | Cheaper |
| PE Ratio | 30.26 | 35.22 | Par |
| Price to Book | 16.12 | 6.77 | Expensive |
| Dividend Yield | - | 1.59 | - |
| Std. Deviation (3M) | 42.51 | 42.76 | Par |
| Debt to Equity | 3.00 | 0.22 | Expensive |
| Debt to Assets | 0.33 | 0.10 | Expensive |
| Market Cap | 3.09B | 770.55B | Emerging |
