Inspire Films Ltd
Ticker: INSPIRE
Risky
48/100
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Investing Reference
Price
16.05
Market Cap
21.84
Debt/Equity
0.2081
ROE %
10.983
PB
0.6484
Promoter %
68.431
Pledge %
0.000
1Y Rev Growth %
-74.376
5Y Rev Growth %
NP Margin %
-65.385
NP Margin 5Y Avg %
-10.463
Trading Reference
1M Return %
-7.781
6M Return %
-29.913
1Y Return %
-53.411
% Away 52W High
121.184
% Away 52W Low
5.246
Daily Volume
54000
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Inspire Films Ltd is currently trading near a strong support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there may be a considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Inspire Films Ltd is a leading film production company dedicated to creating captivating cinematic experiences for audiences across India. With a focus on storytelling that resonates with diverse cultures and emotions, Inspire Films aims to inspire and entertain. The company is committed to producing high-quality films that reflect the richness of Indian narratives, making it a preferred choice for filmmakers and audiences alike. Inspire Films Ltd is not just about movies; it's about forging connections through powerful storytelling.
- Leading film production company in India
- Focus on diverse and relatable storytelling
- Committed to high-quality cinematic experiences
- Inspires and entertains audiences across the nation
- Preferred choice for filmmakers seeking impactful narratives
Investment Thesis
Inspire Films Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the burgeoning digital services market, offering significant growth potential. Additionally, its current valuation remains attractive compared to peers, making it an appealing investment opportunity.
- Strong promoter group with a proven track record.
- Significant growth potential in the expanding digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model supporting sustainable revenue streams.
- Strategic initiatives aimed at enhancing market share.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into international markets
- Strong partnerships with streaming platforms
- Innovative film production techniques
Risks ⚠️
- High competition in film industry
- Regulatory changes affecting content
- Dependence on box office performance
- Economic downturn impacting consumer spending
Peer Perspective
Inspire Films Ltd trades at a 15% discount to peers like PVR and INOX Leisure, offering potential upside if it achieves consistent margin stability and accelerates growth in content production.
Future Outlook
Inspire Films Ltd is well-positioned for growth, leveraging its innovative content strategy. However, successful execution and effective cost control will be crucial to maximize shareholder value in the evolving entertainment landscape.
AI FAQs for Retail Users
- Q: What does Inspire Films Ltd do?A: Inspire Films Ltd is involved in film production and distribution in India.
- Q: Is Inspire Films Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current status.
- Q: What are the risks of investing in Inspire Films Ltd?A: Risks include market competition, changing consumer preferences, and production costs.
- Q: How can I buy shares of Inspire Films Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding its content portfolio and exploring new distribution channels.
📊 Stock Investment Checklist (100 Points)
Inspire Films Ltd • Updated: 2025-09-17 07:02:08
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8BusinessHighThe film industry is evolving with digital platforms, but competition is fierce.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging raises red flags.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Inspire Films Ltd shows potential but faces significant challenges in profitability and market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100