Birlasoft Statistics

Total Valuation

Birlasoft has a market cap or net worth of INR 180.56 billion. The enterprise value is 166.95 billion.

Market Cap	180.56B
Enterprise Value	166.95B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Birlasoft has 276.26 million shares outstanding. The number of shares has increased by 1.46% in one year.

Shares Outstanding	276.26M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	35.13%
Float	158.93M

Valuation Ratios

The trailing PE ratio is 28.86 and the forward PE ratio is 26.93. Birlasoft's PEG ratio is 2.45.

PE Ratio	28.86
Forward PE	26.93
PS Ratio	3.39
PB Ratio	5.92
P/FCF Ratio	n/a
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.23
EV / Sales	3.12
EV / EBITDA	20.02
EV / EBIT	22.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.06
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	90.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	16.57%
Revenue Per Employee	4.71M
Profits Per Employee	561,618
Employee Count	11,332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.01% in the last 52 weeks. The beta is 1.02, so Birlasoft's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+26.01%
50-Day Moving Average	663.80
200-Day Moving Average	701.22
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	4,954,636

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 53.43 billion and earned 6.36 billion in profits. Earnings per share was 22.65.

Revenue	53.43B
Gross Profit	21.86B
Operating Income	7.54B
Pretax Income	8.58B
Net Income	6.36B
EBITDA	8.02B
EBIT	7.54B
Earnings Per Share (EPS)	22.65

Full Income Statement

Balance Sheet

The company has 14.54 billion in cash and 931.77 million in debt, giving a net cash position of 13.61 billion or 49.26 per share.

Cash & Cash Equivalents	14.54B
Total Debt	931.77M
Net Cash	13.61B
Net Cash Per Share	49.26
Equity (Book Value)	30.44B
Book Value Per Share	110.34
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.92%, with operating and profit margins of 14.11% and 11.91%.

Gross Margin	40.92%
Operating Margin	14.11%
Pretax Margin	16.06%
Profit Margin	11.91%
EBITDA Margin	15.01%
EBIT Margin	14.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	8.00
Dividend Yield	1.22%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	-0.24%
Earnings Yield	3.46%
FCF Yield	n/a

Dividend Details

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