Birlasoft Statistics

Total Valuation

Birlasoft has a market cap or net worth of INR 160.32 billion. The enterprise value is 146.18 billion.

Market Cap	160.32B
Enterprise Value	146.18B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Birlasoft has 276.56 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	n/a
Shares Outstanding	276.56M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	42.03%
Float	159.30M

Valuation Ratios

The trailing PE ratio is 26.36 and the forward PE ratio is 26.37. Birlasoft's PEG ratio is 2.03.

PE Ratio	26.36
Forward PE	26.37
PS Ratio	2.98
PB Ratio	4.95
P/TBV Ratio	5.87
P/FCF Ratio	31.13
P/OCF Ratio	n/a
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 28.38.

EV / Earnings	23.62
EV / Sales	2.70
EV / EBITDA	18.41
EV / EBIT	20.46
EV / FCF	28.38

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.04.

Current Ratio	3.86
Quick Ratio	3.47
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.28
Interest Coverage	75.68

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	11.51%
Return on Capital (ROIC)	14.39%
Revenue Per Employee	4.77M
Profits Per Employee	546,113
Employee Count	11,332
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.79%
50-Day Moving Average	583.00
200-Day Moving Average	641.08
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	1,457,636

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 54.04 billion and earned 6.19 billion in profits. Earnings per share was 21.99.

Revenue	54.04B
Gross Profit	21.33B
Operating Income	7.14B
Pretax Income	8.32B
Net Income	6.19B
EBITDA	7.62B
EBIT	7.14B
Earnings Per Share (EPS)	21.99

Full Income Statement

Balance Sheet

The company has 15.60 billion in cash and 1.45 billion in debt, giving a net cash position of 14.14 billion or 51.14 per share.

Cash & Cash Equivalents	15.60B
Total Debt	1.45B
Net Cash	14.14B
Net Cash Per Share	51.14
Equity (Book Value)	32.50B
Book Value Per Share	117.00
Working Capital	21.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -297.93 million, giving a free cash flow of 5.15 billion.

Operating Cash Flow	5.45B
Capital Expenditures	-297.93M
Free Cash Flow	5.15B
FCF Per Share	18.62

Full Cash Flow Statement

Margins

Gross margin is 39.47%, with operating and profit margins of 13.22% and 11.45%.

Gross Margin	39.47%
Operating Margin	13.22%
Pretax Margin	15.40%
Profit Margin	11.45%
EBITDA Margin	14.10%
EBIT Margin	13.22%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	6.50
Dividend Yield	1.12%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	n/a
Payout Ratio	28.98%
Buyback Yield	-1.77%
Shareholder Yield	-0.65%
Earnings Yield	3.79%
FCF Yield	3.21%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a