Birlasoft Statistics
Total Valuation
Birlasoft has a market cap or net worth of INR 115.77 billion. The enterprise value is 97.00 billion.
| Market Cap | 115.77B |
| Enterprise Value | 97.00B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 278.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 36.17% |
| Float | 164.56M |
Valuation Ratios
The trailing PE ratio is 25.08 and the forward PE ratio is 22.11.
| PE Ratio | 25.08 |
| Forward PE | 22.11 |
| PS Ratio | 2.19 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 18.69.
| EV / Earnings | 21.02 |
| EV / Sales | 1.83 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 15.51 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.03 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 56.06 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 424,171 |
| Employee Count | 10,882 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 209.41 |
Taxes
In the past 12 months, Birlasoft has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 417.11 |
| 200-Day Moving Average | 398.03 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 70,864 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Birlasoft had revenue of INR 52.93 billion and earned 4.62 billion in profits. Earnings per share was 16.54.
| Revenue | 52.93B |
| Gross Profit | 20.04B |
| Operating Income | 6.25B |
| Pretax Income | 6.98B |
| Net Income | 4.62B |
| EBITDA | 6.66B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 16.54 |
Balance Sheet
The company has 20.28 billion in cash and 1.51 billion in debt, with a net cash position of 18.76 billion.
| Cash & Cash Equivalents | 20.28B |
| Total Debt | 1.51B |
| Net Cash | 18.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.01B |
| Book Value Per Share | 132.61 |
| Working Capital | 25.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -478.44 million, giving a free cash flow of 5.19 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -478.44M |
| Free Cash Flow | 5.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.86%, with operating and profit margins of 11.81% and 8.72%.
| Gross Margin | 37.86% |
| Operating Margin | 11.81% |
| Pretax Margin | 13.20% |
| Profit Margin | 8.72% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 11.81% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.07% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Mar 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |