Inspirisys Solutions Intrinsic Value
INSPIRISYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.76 | ₹71.81 - ₹107.71 | +3.8% | EPS: ₹7.48, Sector P/E: 12x |
| Book Value Method | asset | ₹17.30 | ₹15.57 - ₹19.03 | -80.0% | Book Value/Share: ₹14.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹97.60 | ₹87.84 - ₹107.36 | +12.8% | Revenue/Share: ₹122.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.00 | ₹75.60 - ₹92.40 | -2.9% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.52 | ₹72.42 - ₹108.62 | +4.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.87 | ₹43.08 - ₹52.66 | -44.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.64 | ₹55.48 - ₹67.80 | -28.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹112.00 | ₹100.80 - ₹123.20 | +29.5% | ROE: 47.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹29.50 | ₹26.55 - ₹32.45 | -65.9% | EPS: ₹7.48, BVPS: ₹14.75 |
Want to compare with current market value? Check INSPIRISYS share price latest .
Valuation Comparison Chart
INSPIRISYS Intrinsic Value Analysis
What is the intrinsic value of INSPIRISYS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Inspirisys Solutions (INSPIRISYS) is ₹84.00 (median value). With the current market price of ₹86.51, this represents a -2.9% variance from our estimated fair value.
The valuation range spans from ₹17.30 to ₹112.00, indicating ₹17.30 - ₹112.00.
Is INSPIRISYS undervalued or overvalued?
Based on our multi-method analysis, Inspirisys Solutions (INSPIRISYS) appears to be trading near calculated value by approximately 2.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 47.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Inspirisys Solutions
Additional stock information and data for INSPIRISYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹39 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹29 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹72 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |