India
· Delayed Price · Currency is INR Birlasoft Statistics
Total Valuation
Birlasoft has a market cap or net worth of INR 117.85 billion. The enterprise value is 100.34 billion.
| Market Cap | 117.85B |
| Enterprise Value | 100.34B |
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 (%) | 38.25% |
| Float | 163.42M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 22.02.
| PE Ratio | 22.95 |
| Forward PE | 22.02 |
| PS Ratio | 2.19 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 18.62.
| EV / Earnings | 19.42 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 16.40 |
| EV / FCF | 18.62 |
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
In the past 12 months, Birlasoft has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -36.93% 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 | -36.93% |
| 50-Day Moving Average | 411.12 |
| 200-Day Moving Average | 502.16 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 2,299,833 |
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 |
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 |
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 |
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 1.54%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.75% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.57% |
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 | 5 |