Inspirisys Solutions Intrinsic Value
Inspirisys Solutions (INSPIRISYS) median intrinsic value is ₹84.00 from 9 valuation models (range ₹18–₹112), vs current price ₹89.22 — -5.9% downside (Trading Near Calculated Value), margin of safety -6.2%. For current market price and key ratios, visit INSPIRISYS share price.
INSPIRISYS Valuation Methods Summary — DCF, Graham Number & P/E
Inspirisys Solutions intrinsic value across 9 models vs current price ₹89.22 — upside/downside and value range per method. Browse INSPIRISYS balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.76 | ₹71.81 - ₹107.71 | +0.6% | EPS: ₹7.48, Sector P/E: 12x |
| Book Value Method | asset | ₹17.84 | ₹16.06 - ₹19.62 | -80.0% | Book Value/Share: ₹14.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹97.60 | ₹87.84 - ₹107.36 | +9.4% | Revenue/Share: ₹122.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.00 | ₹75.60 - ₹92.40 | -5.9% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.52 | ₹72.42 - ₹108.62 | +1.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.87 | ₹43.08 - ₹52.66 | -46.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.64 | ₹55.48 - ₹67.80 | -30.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹112.00 | ₹100.80 - ₹123.20 | +25.5% | ROE: 47.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹29.50 | ₹26.55 - ₹32.45 | -66.9% | EPS: ₹7.48, BVPS: ₹14.75 |
INSPIRISYS Intrinsic Value vs Market Price — All Valuation Models
Inspirisys Solutions fair value range ₹18–₹112 vs current market price ₹89.22 across 9 valuation models. Compare with INSPIRISYS intrinsic value calculation to assess whether the stock is under or overvalued.
INSPIRISYS Intrinsic Value Analysis — Undervalued or Overvalued?
Inspirisys Solutions median intrinsic value ₹84.00, current price ₹89.22 — Trading Near Calculated Value by 5.9%, margin of safety -6.2%.
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 ₹89.22, this represents a -5.9% variance from our estimated fair value.
The valuation range spans from ₹17.84 to ₹112.00, indicating ₹17.84 - ₹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 5.9%.
INSPIRISYS Financial Health — Key Ratios vs Industry Benchmarks
Inspirisys Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
INSPIRISYS Cash Flow Quality — Operating & Free Cash Flow
Inspirisys Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |