INSPIRISYS SOLUTIO chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 86.30
Dividend & YieldN/A₹ (N/A)
Beta 0.47
Market capitalization 2.44B
Operating cash flow -119M
ESG Scores unknown

Company description

Inspirisys Solutions Limited operates as an information technology services and consulting company in India and internationally. The company provides endpoint, network, application, data, and mobile security services; and risk and compliance, malware defense, and consulting services. It also offers cloud solutions, including infrastructure as a service, platform as a service, application services, and management services; and Internet of Things (IoT) solutions, such as research and development (R&D) services, IoT system integration, outsourced support of IoT system development, custom IoT solution design and development, support of IoT applications systems, and digital transformation services. In addition, the company provides infrastructure solutions comprising data center, network, workplace transformation, tools and services automation, managed services, staff augmentation services, and digital kiosk, as well as audit, consulting, and professional services. Further, it offers product engineering and development solutions, such as banking solutions, payment suite for government, business intelligence solutions, artificial intelligence solutions, robotic process automation solutions, multi-function banking kiosks, and application development and maintenance services. Additionally, the company offers warranty management services, including onsite warranty support, return to bench, repairs and refurbishments, logistics, customized CRM software solution, extended warranty program, data recovery, and warehouse support services; and automotive IT solutions and services. It serves BFSI, telecom, government/PSU, manufacturing, and healthcare industries. The company was formerly known as Accel Frontline Limited and changed its name to Inspirisys Solutions Limited in September 2018. The company was founded in 1991 and is based in Chennai, India. Inspirisys Solutions Limited is a subsidiary of CAC Holdings Corporation.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio0.7
Working Capital0.26
Return On Equity-16.89
Debt To Equity3.41
Fixed Asset Ratio0.3
Fixed Interest Cover-0.19

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 451.2M -429.1M -46.8M -324.3M
Total Cashflows From Investing Activities 27.3M -29.7M -35M 25.3M
Net Borrowings -93M -552.2M -427.9M 85.4M
Total Cash From Financing Activities 6.9M -363.7M -521.1M
Change To Operating Activities 121.5M -77.8M 48.7M -101.5M
Issuance Of Stock 262.9M 305.5M
Net Income 6.7M 24.1M -28.6M -133.4M
Change In Cash 28.9M 35.8M 154.4M -89.9M
Effect Of Exchange Rate -9.2M 5.4M -900k 3.8M
Total Cash From Operating Activities 3.9M 423.8M 711.3M -119M
Depreciation 46.9M 62.5M 53.5M 54.9M
Change To Account Receivables -804.6M 732.7M 379.7M 255.2M
Other Cashflows From Financing Activities -163M -117M -93.2M -85.4M
Change To Netincome 184.8M 89.9M 306.4M 122.2M
Capital Expenditures -17.2M -49.2M -45.6M -20.6M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 40.5M 55.3M -9.4M -116.3M
Net Income 6.7M 24.1M -28.6M -133.4M
Selling General Administrative 119.4M 63.3M 57.9M
Gross Profit 1.4B 1.72B 1.4B 1.31B
Ebit 194.4M 135.8M 45.3M -16.3M
Operating Income 194.4M 135.8M 45.3M -16.3M
Interest Expense -169.1M -135.2M -86.7M -84.3M
Income Tax Expense 33.8M 31.2M 19.2M 17.1M
Total Revenue 5.46B 4.58B 4.04B 3.42B
Cost Of Revenue 4.07B 2.87B 2.64B 2.1B
Total Other Income ExpenseNet -153.9M -80.5M -54.7M -100M
Net Income From Continuing Ops 6.7M 24.1M -28.6M -133.4M
Net Income Applicable To Common Shares 6.7M 24.1M -28.6M -133.4M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.82B 2.89B 2.32B 1.99B
Total Stockholder Equity -116.2M 176.4M 152.8M 7.9M
Other Current Liabilities 524.6M 414.3M 357.7M 542.4M
Total Assets 3.7B 3.07B 2.47B 2B
Common Stock 339.9M 396.2M 396.2M 396.2M
Other Current Assets 47.6M 61.1M 36M 433.3M
Retained Earnings -1.36B -1.34B -1.37B
Treasury Stock 1.3M -34M -29M -388.3M
Cash 118M 153.8M 308.2M 218.3M
Total Current Liabilities 3.23B 2.18B 2.17B 1.85B
Other Stockholder Equity 1.3M -34M -29M -388.3M
Property, Plant, and Equipment 50.8M 140.4M 108.7M 87M
Total Current Assets 2.84B 2.06B 1.73B 1.34B
Net Tangible Assets -249.1M 70.2M 50.6M -89.7M
Net Receivables 2.19B 1.48B 1.11B 647.1M
Accounts Payable 1.09B 571.3M 593.5M 271.2M


Insider Transactions

Here are the insider transactions of stock shares related to INSPIRISYS SOLUTIO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Accel LtdBought at price 0.97 per share.D2011-08-0511.48M
BT Group PlcSold at price 0.97 per share.D2011-08-0511.48M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to INSPIRISYS SOLUTIO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on INSPIRISYS SOLUTIO

Here is the result of two systematic investment strategies applied to INSPIRISYS SOLUTIO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on INSPIRISYS SOLUTIO

The following chart shows the equity curve of the two systematic investment strategies applied to INSPIRISYS SOLUTIO:

INSPIRISYS SOLUTIO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 45.05% on the backtest period.

Performance at glance

Performance

45.05 %

Latent gain

1168.85 ₹

Invested capital

2594.35 ₹

Annualized return

10.29 %
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Momentum strategy results on INSPIRISYS SOLUTIO

This is the result of two momentum investment strategies applied to INSPIRISYS SOLUTIO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on INSPIRISYS SOLUTIO

The following chart shows all the entries opened by the momentum investment system on INSPIRISYS SOLUTIO:

INSPIRISYS SOLUTIO momentum entries
  • The first momentum investment strategy would give 54.06% of return on INSPIRISYS SOLUTIO. That represents 2723.5₹ of latent gain with 5038.1₹ of employed capital.
  • The second momentum investment strategy would give 43.22% of return on INSPIRISYS SOLUTIO. That represents 1525.95₹ of latent gain with 3530.85₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

54.06 %

Latent gain

2723.5 ₹

Invested capital

5038.1 ₹

Annualized return

56.61 %
Performance at glance (2Q Momentum)

Performance

43.22 %

Latent gain

1525.95 ₹

Invested capital

3530.85 ₹

Annualized return

11.08 %

Momentum equity curve on INSPIRISYS SOLUTIO

The following chart shows the equity curve of the two momentum strategies applied to INSPIRISYS SOLUTIO:

INSPIRISYS SOLUTIO momentum equity

Note: the dividends potentially given by INSPIRISYS SOLUTIO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INSPIRISYS SOLUTIO

The following chart shows the employed capital evolution of the two momentum strategies on INSPIRISYS SOLUTIO since the beginning:

INSPIRISYS SOLUTIO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on INSPIRISYS SOLUTIO

Buy the dip entry openings on INSPIRISYS SOLUTIO

INSPIRISYS SOLUTIO

The performance achieved by the robo-advisor on INSPIRISYS SOLUTIO is 134.73%. That represents 337.5$ of latent gain with 250.5₹ of employed capital. The following chart shows INSPIRISYS SOLUTIO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of INSPIRISYS SOLUTIO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

134.73 %

Latent gain

337.5 ₹

Invested capital

250.5 ₹

Annualized return

56.61 %

Equity curve of the strategy applied to INSPIRISYS SOLUTIO

The following chart shows the result of the investment strategy applied to INSPIRISYS SOLUTIO:

INSPIRISYS SOLUTIO

Note: the dividends potentially given by INSPIRISYS SOLUTIO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INSPIRISYS SOLUTIO

The following chart shows the employed capital evolution since the beginning of the investment strategy on INSPIRISYS SOLUTIO:

INSPIRISYS SOLUTIO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on INSPIRISYS SOLUTIO

In this section, I will compare the three previous investment strategies applied to INSPIRISYS SOLUTIO.

Equity curve comparison on INSPIRISYS SOLUTIO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

INSPIRISYS SOLUTIO investment strategy comparison

Employed capital comparison on INSPIRISYS SOLUTIO

INSPIRISYS SOLUTIO investment comparison

Performance comparison on INSPIRISYS SOLUTIO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 45.05% 1168.85₹ 2594.35₹ 10.29%
Momentum 1 quarter 54.06% 2723.5₹ 5038.1₹ 13.06%
Momentum 2 quarters 43.22% 1525.95₹ 3530.85₹ 11.08%
Non-directional 134.73% 337.5₹ 250.5₹ 56.61%
Annualized return comparison

Automatic investment

10.29 %

Momentum 1Q

11.08 %

Momentum 2Q

11.08 %

Non-directional

56.61 %

Correlated stocks

Here are the most positively and negatively correlated stocks with INSPIRISYS SOLUTIO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between INSPIRISYS SOLUTIO and the other stocks. There may be false positives or some missing correlated stocks. If the price of INSPIRISYS SOLUTIO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name INSPIRISYS SOLUTIO
Country India
City Chennai
Address Dowlath Towers
Phone 91 44 4225 2000
Website www.inspirisys.com
FullTime employees
Industry Information Technology Services
Sector Technology
Exchange XNSE
Ticker INSPIRISYS.XNSE
Market

INSPIRISYS SOLUTIO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown