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Birlasoft Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹276.61Overvalued by 11.06%vs CMP ₹311.00

P/E (16.0) × ROE (14.4%) × BV (₹147.00) × DY (2.09%)

₹216.97Overvalued by 30.23%vs CMP ₹311.00
MoS: -43.3% (Negative)Confidence: 78/100 (High)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹276.9522%Over (-10.9%)
Graham NumberEarnings₹234.9516%Over (-24.5%)
Earnings PowerEarnings₹145.3013%Over (-53.3%)
DCFCash Flow₹178.6813%Over (-42.5%)
Net Asset ValueAssets₹147.237%Over (-52.7%)
EV/EBITDAEnterprise₹275.609%Over (-11.4%)
Earnings YieldEarnings₹166.907%Over (-46.3%)
ROCE CapitalReturns₹251.519%Over (-19.1%)
Revenue MultipleRevenue₹192.415%Over (-38.1%)
Consensus (9 models)₹216.97100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.1%

*Investments are subject to market risks

Analyst Summary

Birlasoft Ltd operates in the IT Consulting & Software segment, NSE: BSOFT | BSE: 532400, current market price is ₹311.00, market cap is 8,688 Cr.. At a glance, stock P/E is 16.0, ROE is 14.4 %, ROCE is 21.6 %, book value is 147, dividend yield is 2.09 %. The latest intrinsic value estimate is ₹216.97, around 30.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5,375 Cr versus the prior period change of 1.8%, while latest net profit is about ₹517 Cr with a prior-period change of -17.1%. The 52-week range shown on this page is 474/306, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBirlasoft 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 L72200P…

This summary is generated from the stock page data available for Birlasoft Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

67
Birlasoft Ltd scores 67/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 21.6% ExcellentROE 14.4% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 40.5% Stable
Earnings Quality60/100 · Moderate
OPM stable around 15% SteadyWorking capital: 32 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): -3% YoY FlatProfit (4Q): -19% YoY DecliningOPM: 18.0% (up 6.0% YoY) Margin expansion
Industry Rank80/100 · Strong
P/E 16.0 vs industry 131.4 Cheaper than peersROCE 21.6% vs industry 15.2% Above peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 4:33 am

Market Cap 8,688 Cr.
Current Price 311
Intrinsic Value₹216.97
High / Low 474/306
Stock P/E16.0
Book Value 147
Dividend Yield2.09 %
ROCE21.6 %
ROE14.4 %
Face Value 2.00
PEG Ratio133.04

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

View Share Price Target for Birlasoft Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Birlasoft Ltd 8,688 Cr. 311 474/30616.0 1472.09 %21.6 %14.4 % 2.00
Cyient Ltd 9,410 Cr. 847 1,364/75019.9 5113.07 %12.3 %8.61 % 5.00
Intellect Design Arena Ltd 10,217 Cr. 730 1,255/59527.7 2270.55 %15.9 %12.4 % 5.00
Tanla Platforms Ltd 6,639 Cr. 501 766/36613.0 1882.40 %26.2 %21.4 % 1.00
Happiest Minds Technologies Ltd 5,253 Cr. 345 675/30521.8 1071.86 %13.2 %15.1 % 2.00
Industry Average16,812.45 Cr471.68131.39128.410.76%15.17%17.23%6.68

All Competitor Stocks of Birlasoft Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,2221,2261,2631,3101,3431,3631,3271,3681,3631,3171,2851,3291,348
Expenses 1,2151,0591,0701,1031,1291,1411,1321,2031,1991,1431,1261,1161,103
Operating Profit 7167193207214222195165163174159213245
OPM % 1%14%15%16%16%16%15%12%12%13%12%16%18%
Other Income 12-214162846353321203322-27
Interest 6446644776556
Depreciation 21212122212121222122212020
Profit before tax -7140182196215242205170156166166210192
Tax % 139%20%24%26%25%26%27%25%25%27%36%45%37%
Net Profit -16112138145161180150128117122106116120
EPS in Rs -0.604.085.005.275.846.535.444.614.234.393.834.174.30

Last Updated: February 6, 2026, 11:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 3:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,6942,9903,2243,3202,2502,5513,2913,5564,1304,7955,2785,3755,278
Expenses 2,3162,6662,7902,9711,9672,2442,8993,0263,4904,2734,4424,6784,488
Operating Profit 378324435349283306392529640522836698790
OPM % 14%11%13%10%13%12%12%15%16%11%16%13%15%
Other Income 45351647871004319662210410848
Interest 2626171481116131319202321
Depreciation 54856983405083807782858683
Profit before tax 343248365299322346336455617442835697734
Tax % 27%5%23%20%21%16%33%29%25%25%25%26%
Net Profit 249237281239254292224321464332624517465
EPS in Rs 12.8312.0514.2212.0812.8010.568.1111.5716.5912.0622.6118.6016.69
Dividend Payout % 8%9%15%17%18%19%25%30%27%29%29%35%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-4.82%18.57%-14.95%6.28%14.96%-23.29%43.30%44.55%-28.45%87.95%-17.15%
Change in YoY Net Profit Growth (%)0.00%23.38%-33.51%21.22%8.68%-38.25%66.59%1.24%-73.00%116.40%-105.10%

Birlasoft Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:10%
3 Years:9%
TTM:0%
Compounded Profit Growth
10 Years:9%
5 Years:18%
3 Years:3%
TTM:-26%
Stock Price CAGR
10 Years:20%
5 Years:17%
3 Years:5%
1 Year:-43%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:17%
Last Year:16%

Last Updated: September 5, 2025, 1:05 am

Balance Sheet

Last Updated: June 19, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 383838385555555655555656
Reserves 1,2591,3481,5451,7791,6591,8372,1242,5272,3932,9893,4234,057
Borrowings 5052503873103814512812310293151141
Other Liabilities 4735475596067466506866776377888331,012
Total Liabilities 2,2742,1832,5282,7332,4982,6872,9943,3833,1873,9264,4625,266
Fixed Assets 730630671829588751698725736697744834
CWIP 123613832-0273612232
Investments 821279129191335718405631,3201,7542,171
Other Assets 1,4511,5051,6411,7431,7191,9011,7191,8161,8821,8971,9422,259
Total Assets 2,2742,1832,5282,7332,4982,6872,9943,3833,1873,9264,4625,266

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 289410163407-72310558281561718588481
Cash from Investing Activity + -102-146-150-193123-42-444-309252-625-438-143
Cash from Financing Activity + -40-30780-128-116-180-97-147-636-168-215-233
Net Cash Flow 147-429386-648817-176176-74-65105
Free Cash Flow 199286-25292-161258533219504699541441
CFO/OP 113%113%66%164%-11%100%118%72%133%108%111%89%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow378.00-181.00185.00-38.00-27.00268.00247.00401.00517.00420.00743.00547.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 91857886131102825360697267
Inventory Days
Days Payable
Cash Conversion Cycle 91857886131102825360697267
Working Capital Days 15435254456463853383932
ROCE %22%15%23%16%16%17%18%22%25%17%30%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.08%41.03%40.97%40.95%40.92%40.90%40.86%40.82%40.63%40.63%40.53%40.51%
FIIs 11.47%11.31%17.57%21.25%23.48%18.82%11.71%11.05%11.68%12.38%11.25%10.91%
DIIs 21.20%24.49%22.40%20.16%18.61%20.89%24.26%24.63%24.53%22.42%21.92%24.11%
Public 26.18%23.10%19.03%17.60%16.96%19.37%23.15%23.49%23.15%24.56%26.28%24.46%
Others 0.08%0.06%0.04%0.03%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
No. of Shareholders 3,80,1063,64,0883,18,3483,20,1553,38,3883,82,5224,45,8144,50,6124,49,4934,52,8924,47,4954,20,986

Shareholding Pattern Chart

No. of Shareholders

Birlasoft Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Midcap Fund 18,533,902 1.31 774.81N/AN/AN/A
HDFC Flexi Cap Fund 4,300,000 0.18 179.76N/AN/AN/A
Canara Robeco Small Cap Fund 3,516,063 1.16 146.993,067,4462026-01-26 00:08:4714.63%
Axis Small Cap Fund 3,349,312 0.55 140.023,321,9222026-02-22 17:54:330.82%
Tata Digital India Fund 3,227,364 1.12 134.921,137,4602025-12-08 03:36:42183.73%
ICICI Prudential Technology Fund 3,116,271 0.84 130.282,796,0202025-12-15 04:53:0111.45%
Nippon India Small Cap Fund 2,901,558 0.18 121.32,802,7092025-12-08 03:36:423.53%
ICICI Prudential Multicap Fund 2,350,697 0.62 98.272,227,6652026-02-22 17:54:335.52%
Motilal Oswal Small Cap Fund 2,022,553 1.53 84.551,701,9192026-02-22 05:44:5218.84%
Bandhan Small Cap Fund 1,775,611 0.39 74.231,745,6112025-12-15 04:53:011.72%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 18.6422.5411.9616.6311.53
Diluted EPS (Rs.) 18.4822.2511.9616.6311.29
Cash EPS (Rs.) 21.6825.6915.0619.3314.47
Book Value[Excl.RevalReserv]/Share (Rs.) 125.17110.3289.0792.4278.62
Book Value[Incl.RevalReserv]/Share (Rs.) 125.17110.3289.0792.4278.62
Revenue From Operations / Share (Rs.) 193.44191.28174.44147.78128.23
PBDIT / Share (Rs.) 29.0034.0619.7625.2719.77
PBIT / Share (Rs.) 25.9230.9716.7722.5316.87
PBT / Share (Rs.) 25.0830.2516.1022.0616.40
Net Profit / Share (Rs.) 18.6022.6112.0616.5911.57
NP After MI And SOA / Share (Rs.) 18.6022.6112.0616.5911.57
PBDIT Margin (%) 14.9917.8011.3317.1015.41
PBIT Margin (%) 13.3916.199.6115.2413.15
PBT Margin (%) 12.9615.819.2214.9312.79
Net Profit Margin (%) 9.6111.816.9111.229.02
NP After MI And SOA Margin (%) 9.6111.816.9111.229.02
Return on Networth / Equity (%) 14.8520.4913.5417.9414.71
Return on Capital Employeed (%) 19.5826.8717.9823.1219.82
Return On Assets (%) 11.5815.8810.4013.7010.71
Asset Turnover Ratio (%) 1.281.480.960.810.72
Current Ratio (X) 4.033.713.483.693.32
Quick Ratio (X) 4.013.713.483.693.32
Dividend Payout Ratio (NP) (%) 34.7519.8737.6823.9517.27
Dividend Payout Ratio (CP) (%) 29.8017.4830.1920.5613.81
Earning Retention Ratio (%) 65.2580.1362.3276.0582.73
Cash Earning Retention Ratio (%) 70.2082.5269.8179.4486.19
Interest Coverage Ratio (X) 34.3947.1229.2354.2742.03
Interest Coverage Ratio (Post Tax) (X) 23.0532.2818.8436.6325.60
Enterprise Value (Cr.) 10334.1820053.586620.6212323.075969.54
EV / Net Operating Revenue (X) 1.923.801.382.981.68
EV / EBITDA (X) 12.8221.3412.1917.4510.89
MarketCap / Net Operating Revenue (X) 2.003.881.503.081.97
Retention Ratios (%) 65.2480.1262.3176.0482.72
Price / BV (X) 3.106.732.934.923.22
Price / Net Operating Revenue (X) 2.003.881.503.081.97
EarningsYield 0.040.030.040.030.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 2822.00 Cr. and Equity Capital is Rs. 55.90 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
IT Consulting & Software35 & 36, Rajiv Gandhi Infotech Park, MIDC Phase-1, Hinjawadi, Pune Maharashtra 411057Contact not found
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 intrinsic value of Birlasoft Ltd and is it undervalued?

As of 24 June 2026, Birlasoft Ltd's intrinsic value is ₹216.97, which is 30.23% lower than the current market price of ₹311.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.4 %), book value (₹147), dividend yield (2.09 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Birlasoft Ltd?

Birlasoft Ltd is trading at ₹311.00 as of 24 June 2026, with a FY2026-2027 high of ₹474 and low of ₹306. The stock is currently near its 52-week low. Market cap stands at ₹8,688 Cr..

How does Birlasoft Ltd's P/E ratio compare to its industry?

Birlasoft Ltd has a P/E ratio of 16.0, which is below the industry average of 131.39. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Birlasoft Ltd financially healthy?

Key indicators for Birlasoft Ltd: ROCE of 21.6 % indicates efficient capital utilization. Dividend yield is 2.09 %.

Is Birlasoft Ltd profitable and how is the profit trend?

Birlasoft Ltd reported a net profit of ₹517 Cr in Mar 2025 on revenue of ₹5,375 Cr. Compared to ₹464 Cr in Mar 2022, the net profit shows an improving trend.

Does Birlasoft Ltd pay dividends?

Birlasoft Ltd has a dividend yield of 2.09 % at the current price of ₹311.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: June 12, 2026, 4:33 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532400 | NSE: BSOFT
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
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