India · Delayed Price · Currency is INR Birlasoft Statistics
Total Valuation
Birlasoft has a market cap or net worth of INR 88.31 billion. The enterprise value is 65.16 billion.
| Market Cap | 88.31B |
| Enterprise Value | 65.16B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Birlasoft has 279.48 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 279.48M |
| Shares Outstanding | 279.48M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 32.03% |
| Float | 165.42M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 14.27. Birlasoft's PEG ratio is 1.25.
| PE Ratio | 17.08 |
| Forward PE | 14.27 |
| PS Ratio | 1.66 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 14.92.
| EV / Earnings | 12.57 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.29 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.29 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.32 |
| Interest Coverage | 40.08 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 28.46%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 28.46% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 476,344 |
| Employee Count | 10,882 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 426.29 |
Taxes
In the past 12 months, Birlasoft has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks. The beta is 0.36, so Birlasoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 348.49 |
| 200-Day Moving Average | 380.76 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 1,693,170 |
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 53.10 billion and earned 5.18 billion in profits. Earnings per share was 18.50.
| Revenue | 53.10B |
| Gross Profit | 21.09B |
| Operating Income | 7.86B |
| Pretax Income | 7.90B |
| Net Income | 5.18B |
| EBITDA | 8.66B |
| EBIT | 7.86B |
| Earnings Per Share (EPS) | 18.50 |
Balance Sheet
The company has 24.56 billion in cash and 1.41 billion in debt, with a net cash position of 23.16 billion or 82.86 per share.
| Cash & Cash Equivalents | 24.56B |
| Total Debt | 1.41B |
| Net Cash | 23.16B |
| Net Cash Per Share | 82.86 |
| Equity (Book Value) | 41.13B |
| Book Value Per Share | 146.58 |
| Working Capital | 30.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -443.59 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -443.59M |
| Depreciation & Amortization | 803.25M |
| Net Borrowing | -491.14M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 15.62 |
Margins
Gross margin is 39.71%, with operating and profit margins of 14.80% and 9.76%.
| Gross Margin | 39.71% |
| Operating Margin | 14.80% |
| Pretax Margin | 14.88% |
| Profit Margin | 9.76% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 14.80% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.89% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.94% |
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 |
Analyst Forecast
The average price target for Birlasoft is 386.43, which is 22.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 386.43 |
| Price Target Difference | 22.29% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.63% |
| EPS Growth Forecast (3Y) | 12.74% |
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 |