Birlasoft Statistics

Total Valuation

Birlasoft has a market cap or net worth of INR 114.24 billion. The enterprise value is 96.73 billion.

Market Cap	114.24B
Enterprise Value	96.73B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Birlasoft has 277.89 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	277.89M
Shares Outstanding	277.89M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	38.34%
Float	163.34M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 21.35.

PE Ratio	22.25
Forward PE	21.35
PS Ratio	2.13
PB Ratio	3.28
P/TBV Ratio	3.88
P/FCF Ratio	21.20
P/OCF Ratio	19.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 17.95.

EV / Earnings	18.72
EV / Sales	1.80
EV / EBITDA	13.87
EV / EBIT	15.81
EV / FCF	17.95

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	3.69
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.28
Interest Coverage	26.10

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	4.74M
Profits Per Employee	456,018
Employee Count	11,332
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.86% in the last 52 weeks. The beta is 0.77, so Birlasoft's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-34.86%
50-Day Moving Average	397.36
200-Day Moving Average	518.49
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	2,378,313

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 53.75 billion and earned 5.17 billion in profits. Earnings per share was 18.48.

Revenue	53.75B
Gross Profit	20.35B
Operating Income	6.12B
Pretax Income	6.97B
Net Income	5.17B
EBITDA	6.97B
EBIT	6.12B
Earnings Per Share (EPS)	18.48

Full Income Statement

Balance Sheet

The company has 19.02 billion in cash and 1.51 billion in debt, giving a net cash position of 17.51 billion or 63.01 per share.

Cash & Cash Equivalents	19.02B
Total Debt	1.51B
Net Cash	17.51B
Net Cash Per Share	63.01
Equity (Book Value)	34.78B
Book Value Per Share	124.77
Working Capital	23.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -485.88 million, giving a free cash flow of 5.39 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-485.88M
Free Cash Flow	5.39B
FCF Per Share	19.39

Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 11.38% and 9.61%.

Gross Margin	37.87%
Operating Margin	11.38%
Pretax Margin	12.96%
Profit Margin	9.61%
EBITDA Margin	12.98%
EBIT Margin	11.38%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.58%.

Dividend Per Share	6.50
Dividend Yield	1.58%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	34.75%
Buyback Yield	0.25%
Shareholder Yield	1.84%
Earnings Yield	4.52%
FCF Yield	4.72%

Dividend Details

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	n/a