₹91.6
-2.15% today
· 30d -6.89%
as of 2026-09-04
Price · Daily Candles
“Inspirisys Navigates Revenue Gains Amidst Profit Compression and FII Exit”
INSPIRISYS recorded strong annual revenue growth of 22.6% in FY26, reaching ₹476 Cr, and reported a TTM EPS of ₹9.81. However, Q4FY26 net profit declined significantly by 28.47% YoY to ₹9 Cr, even as quarterly revenue rose by 17.81%. The stock trades at a TTM P/E of 10.49, presenting a 'CHEAP' valuation according to its business score, despite a neutral short-term price trend.
BULL CASE
+Annual revenue for FY26 grew significantly by 22.6% YoY to ₹476 Cr.
+Despite quarterly profit dip, Q4FY26 revenue increased by 17.81% YoY to ₹142 Cr.
+The company's TTM PE of 10.49 is considerably lower than sector giants like TCS (15.77) and Infosys (15.15), suggesting a 'CHEAP' valuation.
+The stock is trading 23.16% off its 52-week high of ₹133.9, potentially offering an entry point.
+The company generated ₹22 Cr in current FCF, translating to a FCF yield of 5.36%.
BEAR CASE
−Q4FY26 net profit saw a sharp YoY decline of 28.47% to ₹9 Cr, despite revenue growth.
−FII shareholding dramatically decreased by 69.95 percentage points QoQ, from an unstated prior value to 0.0% by June 2026.
−ML predictions indicate a 'weak' rank for FCF 1-year growth over 7 years (rank: 0.021), with severe projected FCF compression (e.g., -46.9% for h1).
−Both MACD (-0.4941) and RSI(14) (41.69) signals indicate a bearish and neutral trend respectively.
−The stock has delivered negative returns of -4.15% over the past year and -6.29% over the last month.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹107 Cr
+26.44% YoY
NET PROFIT
₹4 Cr
-33.71% YoY
OPM
8.39%
-3.76pp YoY
EPS
₹1.03
PE 10.49
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-3.3%, h2=-3.4%, h3=+0.7% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
INSPIRISYS, with a TTM P/E of 10.49 and ROCE of 28.0%, appears more attractively valued than peers like TCS (P/E 15.77, ROCE 60.1%) and Infosys (P/E 15.15, ROCE 44.44%), but lags in return on capital efficiency.
PEERPEROCE %
INSPIRISYS10.4928.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
STRONG
76
Profitability
HIGH
75
Technicals
WEAK
40
Risk
LOW
90
Key Stats
TTM PE
10.49
P/B
4.07
52W HIGH
₹133.9
OFF HIGH
-31.59%
MKT CAP
₹363 Cr
◉ Active Signals
MACDNeutral0.4305
RSI(14)Neutral46.39
⧉ Strategy Fit 🔒