Inspirisys Solutions Ltd
Ticker: INSPIRISYS
Risky
48/100
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Investing Reference
Price
88.67
Market Cap
351.28
Debt/Equity
1.4437
ROE %
72.261
PB
6.0018
Promoter %
69.950
Pledge %
0.000
1Y Rev Growth %
-18.480
5Y Rev Growth %
-2.962
NP Margin %
7.876
NP Margin 5Y Avg %
0.680
Trading Reference
1M Return %
-5.198
6M Return %
13.042
1Y Return %
-27.111
% Away 52W High
45.844
% Away 52W Low
33.238
Daily Volume
16869
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 24/100 · 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
Inspirisys Solutions Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present at recent highs, which may limit upside in the short term. Overall, the stock has a favorable outlook for medium-term growth, contingent on maintaining support and overcoming resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Inspirisys Solutions Ltd is a leading IT services provider in India, specializing in digital transformation, IT infrastructure management, and enterprise solutions. Catering to businesses of all sizes, Inspirisys empowers organizations to enhance operational efficiency and drive innovation. With a focus on customer-centric solutions, they leverage cutting-edge technology to meet evolving market demands. Their commitment to quality and excellence makes them a trusted partner for businesses looking to thrive in a competitive landscape.
- Established player in IT services
- Focus on digital transformation
- Tailored solutions for diverse industries
- Strong emphasis on customer satisfaction
- Expertise in IT infrastructure management
Investment Thesis
Inspirisys Solutions Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This positions the company for sustainable growth in the evolving tech landscape.
- Strong backing from a credible promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Diversified service offerings mitigate risks and enhance revenue streams.
- Strategic partnerships bolster competitive positioning in the tech sector.
Opportunity vs Risk
Opportunities
- Growing demand for IT services
- Expansion into new markets
- Strong client retention rates
- Innovative technology solutions
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
- Economic slowdown risks
Peer Perspective
Inspirisys Solutions Ltd trades at a discount compared to peers like Mindtree and L&T Infotech, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating towards its competitors.
Future Outlook
Inspirisys Solutions Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the technology sector.
AI FAQs for Retail Users
- Q: What does Inspirisys Solutions Ltd do?A: Inspirisys Solutions Ltd provides IT services and solutions, including software development and IT infrastructure management.
- Q: Is Inspirisys Solutions Ltd a profitable company?A: Profitability can vary; review recent financial statements for insights on performance.
- Q: What are the main risks of investing in this stock?A: Risks include market volatility, competition, and changes in technology trends affecting business.
- Q: How can I buy shares of Inspirisys Solutions Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Inspirisys Solutions Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Inspirisys Solutions Ltd • Updated: 2025-09-17 07:02:17
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10BusinessHighThe sector is evolving with digital transformation, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Inspirisys Solutions Ltd presents several risks, particularly in terms of growth consistency and market sentiment, making it a risky investment at this time.
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