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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532400 | NSE: BSOFT

Birlasoft Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:13 pm

Market Cap 12,054 Cr.
Current Price 434
High / Low 792/408
Stock P/E21.0
Book Value 118
Dividend Yield1.50 %
ROCE29.8 %
ROE22.5 %
Face Value 2.00
PEG Ratio1.69

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Birlasoft Ltd

Competitors of Birlasoft Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Visesh Infotecnics Ltd 125 Cr. 0.33 0.57/0.33 1.140.00 %0.88 %0.82 % 1.00
Mudunuru Ltd 22.6 Cr. 7.23 15.6/5.41 0.340.00 %72.9 %374 % 2.00
Naapbooks Ltd 94.7 Cr. 105 159/54.040.6 20.00.00 %17.4 %13.6 % 10.0
IB Infotech Enterprises Ltd 21.1 Cr. 165 245/11327.1 16.80.61 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 7.19 Cr. 1.55 1.55/0.9120.0 2.080.00 %1.92 %1.94 % 2.00
Industry Average19,195.34 Cr566.7379.98121.670.84%21.53%64.55%6.83

All Competitor Stocks of Birlasoft Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,0721,1011,1541,1921,2221,2261,2631,3101,3431,3631,3271,3681,363
Expenses 9099279851,0161,2151,0591,0701,1031,1291,1411,1321,2031,199
Operating Profit 1631751701767167193207214222195165163
OPM % 15%16%15%15%1%14%15%16%16%16%15%12%12%
Other Income 132315-312-214162846353321
Interest 3436644664477
Depreciation 19202021212121222121212221
Profit before tax 154174162147-7140182196215242205170156
Tax % 26%23%26%22%139%20%24%26%25%26%27%25%25%
Net Profit 114133121115-16112138145161180150128117
EPS in Rs 4.094.754.314.23-0.604.085.005.275.846.535.444.614.23

Last Updated: March 3, 2025, 5:12 pm

Below is a detailed analysis of the quarterly data for Birlasoft Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,363.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,368.00 Cr. (Sep 2024) to ₹1,363.00 Cr., marking a decrease of 5.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,199.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,203.00 Cr. (Sep 2024) to ₹1,199.00 Cr., marking a decrease of 4.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 165.00 Cr. (Sep 2024) to ₹163.00 Cr., marking a decrease of 2.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 12.00%.
  • For Other Income, as of Dec 2024, the value is ₹21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Sep 2024) to ₹21.00 Cr., marking a decrease of 12.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹21.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Sep 2024) to ₹21.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹156.00 Cr.. The value appears to be declining and may need further review. It has decreased from 170.00 Cr. (Sep 2024) to ₹156.00 Cr., marking a decrease of 14.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
  • For Net Profit, as of Dec 2024, the value is ₹117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Sep 2024) to ₹117.00 Cr., marking a decrease of 11.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 4.23. The value appears to be declining and may need further review. It has decreased from ₹4.61 (Sep 2024) to 4.23, marking a decrease of ₹0.38.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:41 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,2392,6942,9903,2243,3202,2502,5513,2913,5564,1304,7955,2785,421
Expenses 1,9032,3162,6662,7902,9711,9672,2442,8993,0263,4904,2734,4424,675
Operating Profit 336378324435349283306392529640522836746
OPM % 15%14%11%13%10%13%12%12%15%16%11%16%14%
Other Income 10453516478710043196622104134
Interest 1426261714811161313192022
Depreciation 47548569834050838077828585
Profit before tax 285343248365299322346336455617442835773
Tax % 27%27%5%23%20%21%16%33%29%25%25%25%
Net Profit 208249237281239254292224321464332624575
EPS in Rs 10.3212.8312.0514.2212.0812.8010.568.1111.5716.5912.0622.6120.81
Dividend Payout % 9%8%9%15%17%18%19%25%30%27%29%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)19.71%-4.82%18.57%-14.95%6.28%14.96%-23.29%43.30%44.55%-28.45%87.95%
Change in YoY Net Profit Growth (%)0.00%-24.53%23.38%-33.51%21.22%8.68%-38.25%66.59%1.24%-73.00%116.40%

Birlasoft Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 15, 2024, 1:35 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 39373838383855555556555555
Reserves 9981,2381,2591,3481,5451,7791,6591,8372,1242,5272,3932,9893,195
Borrowings 3634955052503873103814512812310293145
Other Liabilities 384375473547559606746650686677637788816
Total Liabilities 1,7832,1452,2742,1832,5282,7332,4982,6872,9943,3833,1873,9264,212
Fixed Assets 619813730630671829588751698725736697740
CWIP 242123613832027361213
Investments 215186821279129191335718405651,3201,412
Other Assets 9251,1441,4511,5051,6411,7431,7191,9011,7191,8161,8801,8972,046
Total Assets 1,7832,1452,2742,1832,5282,7332,4982,6872,9943,3833,1873,9264,212

Below is a detailed analysis of the balance sheet data for Birlasoft Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹55.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹55.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,195.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,989.00 Cr. (Mar 2024) to ₹3,195.00 Cr., marking an increase of 206.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹145.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹93.00 Cr. (Mar 2024) to ₹145.00 Cr., marking an increase of 52.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹816.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹788.00 Cr. (Mar 2024) to ₹816.00 Cr., marking an increase of 28.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹4,212.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,926.00 Cr. (Mar 2024) to ₹4,212.00 Cr., marking an increase of 286.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹740.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹697.00 Cr. (Mar 2024) to ₹740.00 Cr., marking an increase of 43.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12.00 Cr. (Mar 2024) to ₹13.00 Cr., marking an increase of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,412.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,320.00 Cr. (Mar 2024) to ₹1,412.00 Cr., marking an increase of 92.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,046.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,897.00 Cr. (Mar 2024) to ₹2,046.00 Cr., marking an increase of 149.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹4,212.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,926.00 Cr. (Mar 2024) to ₹4,212.00 Cr., marking an increase of 286.00 Cr..

Notably, the Reserves (₹3,195.00 Cr.) exceed the Borrowings (145.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +120103289410163407-72310558281561718
Cash from Investing Activity +-350-190-102-146-150-193123-42-444-309252-625
Cash from Financing Activity +27279-40-30780-128-116-180-97-147-636-168
Net Cash Flow43-8147-429386-648817-176176-74

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-27.00-117.00-181.00185.00-38.00-27.00268.00247.00401.00517.00420.00743.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days76918578861311028253606972
Inventory Days
Days Payable
Cash Conversion Cycle76918578861311028253606972
Working Capital Days365749414978614941564141
ROCE %25%22%15%23%16%16%17%18%22%25%17%30%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters40.40%40.32%41.48%41.31%41.08%41.03%40.97%40.95%40.92%40.90%40.86%40.82%
FIIs15.41%15.24%12.95%12.40%11.47%11.31%17.57%21.25%23.48%18.82%11.71%11.05%
DIIs22.66%21.12%19.87%20.10%21.20%24.49%22.40%20.16%18.61%20.89%24.26%24.63%
Public21.40%23.19%25.61%26.10%26.18%23.10%19.03%17.60%16.96%19.37%23.15%23.49%
Others0.13%0.13%0.10%0.09%0.08%0.06%0.04%0.03%0.02%0.01%0.01%0.01%
No. of Shareholders2,88,9733,43,0123,71,1283,83,0173,80,1063,64,0883,18,3483,20,1553,38,3883,82,5224,45,8144,50,612

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund10,089,9523.99783.081,375,0002025-03-10633.81%
HSBC Small Cap Fund - Regular Plan3,292,4001.86255.521,375,0002025-03-10139.45%
HSBC Value Fund2,829,3811.9219.591,375,0002025-03-10105.77%
Nippon India Small Cap Fund2,802,7090.47217.521,375,0002025-03-10103.83%
Axis Multicap Fund2,210,1193.4171.531,375,0002025-03-1060.74%
HSBC Midcap Fund1,374,9001.1106.711,375,0002025-03-10-0.01%
Kotak Equity Arbitrage Fund - Regular Plan1,375,0000.27106.711,375,0002025-03-100%
Edelweiss Small Cap Fund1,280,6513.1699.391,375,0002025-03-10-6.86%
Tata Digital India Fund1,137,4600.8888.281,375,0002025-03-10-17.28%
Canara Robeco Small Cap Fund1,077,9610.8783.661,375,0002025-03-10-21.6%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 22.5411.9616.6311.538.11
Diluted EPS (Rs.) 22.2511.9616.6311.298.06
Cash EPS (Rs.) 25.6915.0619.3314.4711.09
Book Value[Excl.RevalReserv]/Share (Rs.) 110.3289.0792.4278.6268.39
Book Value[Incl.RevalReserv]/Share (Rs.) 110.3289.0792.4278.6268.39
Revenue From Operations / Share (Rs.) 191.28174.44147.78128.23118.93
PBDIT / Share (Rs.) 34.0619.7625.2719.7715.72
PBIT / Share (Rs.) 30.9716.7722.5316.8712.73
PBT / Share (Rs.) 30.2516.1022.0616.4012.15
Net Profit / Share (Rs.) 22.6112.0616.5911.578.11
NP After MI And SOA / Share (Rs.) 22.6112.0616.5911.578.11
PBDIT Margin (%) 17.8011.3317.1015.4113.21
PBIT Margin (%) 16.199.6115.2413.1510.70
PBT Margin (%) 15.819.2214.9312.7910.21
Net Profit Margin (%) 11.816.9111.229.026.81
NP After MI And SOA Margin (%) 11.816.9111.229.026.81
Return on Networth / Equity (%) 20.4913.5417.9414.7111.85
Return on Capital Employeed (%) 26.8717.9823.1219.8216.97
Return On Assets (%) 15.8810.4013.7010.718.34
Asset Turnover Ratio (%) 1.480.960.810.720.70
Current Ratio (X) 3.713.483.693.322.76
Quick Ratio (X) 3.713.483.693.322.76
Dividend Payout Ratio (NP) (%) 19.8737.6823.9517.2736.82
Dividend Payout Ratio (CP) (%) 17.4830.1920.5613.8126.91
Earning Retention Ratio (%) 80.1362.3276.0582.7363.18
Cash Earning Retention Ratio (%) 82.5269.8179.4486.1973.09
Interest Coverage Ratio (X) 47.1229.2354.2742.0326.97
Interest Coverage Ratio (Post Tax) (X) 32.2818.8436.6325.6014.91
Enterprise Value (Cr.) 20053.586620.6212323.075969.541071.66
EV / Net Operating Revenue (X) 3.801.382.981.680.32
EV / EBITDA (X) 21.3412.1917.4510.892.46
MarketCap / Net Operating Revenue (X) 3.881.503.081.970.51
Retention Ratios (%) 80.1262.3176.0482.7263.17
Price / BV (X) 6.732.934.923.220.89
Price / Net Operating Revenue (X) 3.881.503.081.970.51
EarningsYield 0.030.040.030.040.13

After reviewing the key financial ratios for Birlasoft Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 22.54. This value is within the healthy range. It has increased from 11.96 (Mar 23) to 22.54, marking an increase of 10.58.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 22.25. This value is within the healthy range. It has increased from 11.96 (Mar 23) to 22.25, marking an increase of 10.29.
  • For Cash EPS (Rs.), as of Mar 24, the value is 25.69. This value is within the healthy range. It has increased from 15.06 (Mar 23) to 25.69, marking an increase of 10.63.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 110.32. It has increased from 89.07 (Mar 23) to 110.32, marking an increase of 21.25.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 110.32. It has increased from 89.07 (Mar 23) to 110.32, marking an increase of 21.25.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 191.28. It has increased from 174.44 (Mar 23) to 191.28, marking an increase of 16.84.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 34.06. This value is within the healthy range. It has increased from 19.76 (Mar 23) to 34.06, marking an increase of 14.30.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 30.97. This value is within the healthy range. It has increased from 16.77 (Mar 23) to 30.97, marking an increase of 14.20.
  • For PBT / Share (Rs.), as of Mar 24, the value is 30.25. This value is within the healthy range. It has increased from 16.10 (Mar 23) to 30.25, marking an increase of 14.15.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 22.61. This value is within the healthy range. It has increased from 12.06 (Mar 23) to 22.61, marking an increase of 10.55.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 22.61. This value is within the healthy range. It has increased from 12.06 (Mar 23) to 22.61, marking an increase of 10.55.
  • For PBDIT Margin (%), as of Mar 24, the value is 17.80. This value is within the healthy range. It has increased from 11.33 (Mar 23) to 17.80, marking an increase of 6.47.
  • For PBIT Margin (%), as of Mar 24, the value is 16.19. This value is within the healthy range. It has increased from 9.61 (Mar 23) to 16.19, marking an increase of 6.58.
  • For PBT Margin (%), as of Mar 24, the value is 15.81. This value is within the healthy range. It has increased from 9.22 (Mar 23) to 15.81, marking an increase of 6.59.
  • For Net Profit Margin (%), as of Mar 24, the value is 11.81. This value exceeds the healthy maximum of 10. It has increased from 6.91 (Mar 23) to 11.81, marking an increase of 4.90.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 11.81. This value is within the healthy range. It has increased from 6.91 (Mar 23) to 11.81, marking an increase of 4.90.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 20.49. This value is within the healthy range. It has increased from 13.54 (Mar 23) to 20.49, marking an increase of 6.95.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 26.87. This value is within the healthy range. It has increased from 17.98 (Mar 23) to 26.87, marking an increase of 8.89.
  • For Return On Assets (%), as of Mar 24, the value is 15.88. This value is within the healthy range. It has increased from 10.40 (Mar 23) to 15.88, marking an increase of 5.48.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.48. It has increased from 0.96 (Mar 23) to 1.48, marking an increase of 0.52.
  • For Current Ratio (X), as of Mar 24, the value is 3.71. This value exceeds the healthy maximum of 3. It has increased from 3.48 (Mar 23) to 3.71, marking an increase of 0.23.
  • For Quick Ratio (X), as of Mar 24, the value is 3.71. This value exceeds the healthy maximum of 2. It has increased from 3.48 (Mar 23) to 3.71, marking an increase of 0.23.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 19.87. This value is below the healthy minimum of 20. It has decreased from 37.68 (Mar 23) to 19.87, marking a decrease of 17.81.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 17.48. This value is below the healthy minimum of 20. It has decreased from 30.19 (Mar 23) to 17.48, marking a decrease of 12.71.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 80.13. This value exceeds the healthy maximum of 70. It has increased from 62.32 (Mar 23) to 80.13, marking an increase of 17.81.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 82.52. This value exceeds the healthy maximum of 70. It has increased from 69.81 (Mar 23) to 82.52, marking an increase of 12.71.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 47.12. This value is within the healthy range. It has increased from 29.23 (Mar 23) to 47.12, marking an increase of 17.89.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 32.28. This value is within the healthy range. It has increased from 18.84 (Mar 23) to 32.28, marking an increase of 13.44.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 20,053.58. It has increased from 6,620.62 (Mar 23) to 20,053.58, marking an increase of 13,432.96.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.80. This value exceeds the healthy maximum of 3. It has increased from 1.38 (Mar 23) to 3.80, marking an increase of 2.42.
  • For EV / EBITDA (X), as of Mar 24, the value is 21.34. This value exceeds the healthy maximum of 15. It has increased from 12.19 (Mar 23) to 21.34, marking an increase of 9.15.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.88. This value exceeds the healthy maximum of 3. It has increased from 1.50 (Mar 23) to 3.88, marking an increase of 2.38.
  • For Retention Ratios (%), as of Mar 24, the value is 80.12. This value exceeds the healthy maximum of 70. It has increased from 62.31 (Mar 23) to 80.12, marking an increase of 17.81.
  • For Price / BV (X), as of Mar 24, the value is 6.73. This value exceeds the healthy maximum of 3. It has increased from 2.93 (Mar 23) to 6.73, marking an increase of 3.80.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.88. This value exceeds the healthy maximum of 3. It has increased from 1.50 (Mar 23) to 3.88, marking an increase of 2.38.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Birlasoft Ltd as of March 12, 2025 is: ₹452.73

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Birlasoft Ltd is Undervalued by 4.32% compared to the current share price 434.00

Intrinsic Value of Birlasoft Ltd as of March 12, 2025 is: 509.13

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Birlasoft Ltd is Undervalued by 17.31% compared to the current share price 434.00

Last 5 Year EPS CAGR: 12.46%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.50%, which is a positive sign.
  2. The company has higher reserves (1,914.69 cr) compared to borrowings (237.23 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (3.08 cr) and profit (435.85 cr) over the years.
  1. The stock has a high average Working Capital Days of 49.92, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 82.08, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Birlasoft Ltd:
    1. Net Profit Margin: 11.81%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 26.87% (Industry Average ROCE: 21.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 20.49% (Industry Average ROE: 64.55%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 32.28
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.71
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 21 (Industry average Stock P/E: 79.98)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Birlasoft Ltd. is a Public Limited Listed company incorporated on 28/12/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72200PN1990PLC059594 and registration number is 059594. Currently Company is involved in the business activities of Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing. Company's Total Operating Revenue is Rs. 2644.53 Cr. and Equity Capital is Rs. 55.19 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Consulting & Software35 & 36, Rajiv Gandhi Infotech Park, MIDC Phase-1, Hinjawadi, Pune Maharashtra 411057contactus@birlasoft.com
http://www.birlasoft.com
Management
NamePosition Held
Mrs. Amita BirlaChairman
Mr. Angan GuhaManaging Director & CEO
Mr. Chandrakant BirlaDirector
Mr. Ananth SankaranarayananIndependent Director
Ms. Satyavati BereraIndependent Director
Ms. Nidhi KillawalaIndependent Director
Mr. Manish ChoksiIndependent Director

FAQ

What is the latest intrinsic value of Birlasoft Ltd?

The latest intrinsic value of Birlasoft Ltd as on 12 March 2025 is ₹452.73, which is 4.32% higher than the current market price of 434.00, indicating the stock is undervalued by 4.32%. The intrinsic value of Birlasoft Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹12,054 Cr. and recorded a high/low of ₹792/408 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,195 Cr and total liabilities of ₹4,212 Cr.

What is the Market Cap of Birlasoft Ltd?

The Market Cap of Birlasoft Ltd is 12,054 Cr..

What is the current Stock Price of Birlasoft Ltd as on 12 March 2025?

The current stock price of Birlasoft Ltd as on 12 March 2025 is ₹434.

What is the High / Low of Birlasoft Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Birlasoft Ltd stocks is ₹792/408.

What is the Stock P/E of Birlasoft Ltd?

The Stock P/E of Birlasoft Ltd is 21.0.

What is the Book Value of Birlasoft Ltd?

The Book Value of Birlasoft Ltd is 118.

What is the Dividend Yield of Birlasoft Ltd?

The Dividend Yield of Birlasoft Ltd is 1.50 %.

What is the ROCE of Birlasoft Ltd?

The ROCE of Birlasoft Ltd is 29.8 %.

What is the ROE of Birlasoft Ltd?

The ROE of Birlasoft Ltd is 22.5 %.

What is the Face Value of Birlasoft Ltd?

The Face Value of Birlasoft Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Birlasoft Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE