India · Delayed Price · Currency is INR Birlasoft Statistics
Total Valuation
Birlasoft has a market cap or net worth of INR 94.57 billion. The enterprise value is 69.53 billion.
| Market Cap | 94.57B |
| Enterprise Value | 69.53B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
Birlasoft has 279.67 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 279.67M |
| Shares Outstanding | 279.67M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 30.93% |
| Float | 166.06M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 14.81. Birlasoft's PEG ratio is 1.14.
| PE Ratio | 15.41 |
| Forward PE | 14.81 |
| PS Ratio | 1.68 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 11.93.
| EV / Earnings | 10.92 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.94 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.75 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.30 |
| Interest Coverage | 62.24 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 32.85%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 32.85% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 600,491 |
| Employee Count | 10,266 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 671.82 |
Taxes
In the past 12 months, Birlasoft has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.31, so Birlasoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 294.42 |
| 200-Day Moving Average | 334.23 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 6,439,422 |
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 54.92 billion and earned 6.16 billion in profits. Earnings per share was 21.94.
| Revenue | 54.92B |
| Gross Profit | 21.62B |
| Operating Income | 8.48B |
| Pretax Income | 8.67B |
| Net Income | 6.16B |
| EBITDA | 8.90B |
| EBIT | 8.48B |
| Earnings Per Share (EPS) | 21.94 |
Balance Sheet
The company has 26.75 billion in cash and 1.70 billion in debt, with a net cash position of 25.04 billion or 89.54 per share.
| Cash & Cash Equivalents | 26.75B |
| Total Debt | 1.70B |
| Net Cash | 25.04B |
| Net Cash Per Share | 89.54 |
| Equity (Book Value) | 43.64B |
| Book Value Per Share | 155.01 |
| Working Capital | 32.65B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -1.07 billion, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 421.03M |
| Net Borrowing | -372.74M |
| Free Cash Flow | 5.64B |
| FCF Per Share | 20.18 |
Margins
Gross margin is 39.37%, with operating and profit margins of 15.45% and 11.23%.
| Gross Margin | 39.37% |
| Operating Margin | 15.45% |
| Pretax Margin | 15.79% |
| Profit Margin | 11.23% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 15.45% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.44% |
| FCF Payout Ratio | 34.68% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 6.49% |
| FCF Yield | 6.11% |
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 348.86, which is 3.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 348.86 |
| Price Target Difference | 3.17% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 12.16% |
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 |