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Birlasoft Limited (IN:BSOFT)
:BSOFT
RESEARCH TOOLSreports
Total Valuation
Birlasoft Limited has a market cap or net worth of ₹99.94B. The enterprise value is ₹141.57B.
Market Cap₹99.94B
Enterprise Value₹141.57B
Share Statistics
Birlasoft Limited has 277.88M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277.88M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Birlasoft Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 21.47%.
Return on Equity (ROE)20.49%
Return on Assets (ROA)15.89%
Return on Invested Capital (ROIC)21.47%
Return on Capital Employed (ROCE)29.05%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover1.34
Inventory Turnover-153.06
Valuation Ratios
The current PE Ratio of Birlasoft Limited is 33.80. Birlasoft Limited’s PEG ratio is 0.38.
PE Ratio33.80
PS Ratio3.99
PB Ratio6.92
Price to Fair Value6.92
Price to FCF30.46
Price to Operating Cash Flow29.35
PEG Ratio0.38
Income Statement
In the last 12 months, Birlasoft Limited had revenue of ₹54.01B and earned ₹6.19B in profits. Earnings per share was ₹22.35.
Revenue₹54.01B
Gross Profit₹17.27B
Operating Income₹7.56B
Pretax Income₹8.32B
Net Income₹6.19B
EBITDA8.92B
Earnings Per Share (EPS)22.35
Cash Flow
In the last 12 months, operating cash flow was ₹5.83B and capital expenditures -₹770.36M, giving a free cash flow of ₹5.06B billion.
Operating Cash Flow₹5.83B
Free Cash Flow₹5.06B
Free Cash Flow per Share₹18.22
Dividends & Yields
Birlasoft Limited pays an annual dividend of ₹2.50, resulting in a dividend yield of 1.81%
Dividend Per Share₹2.50
Dividend Yield1.81%
Payout Ratio19.51%
Free Cash Flow Yield3.28%
Earnings Yield2.96%
Stock Price Statistics
Beta1.40
52-Week Price Change-48.62%
50-Day Moving Average442.89
200-Day Moving Average568.22
Relative Strength Index (RSI)30.32
Average Volume (3m)114.19K
Important Dates
Birlasoft Limited upcoming earnings date is May 21, 2025, Before Open.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateOct 31, 2024
Financial Position
Birlasoft Limited as a current ratio of 3.71, with Debt / Equity ratio of 0.03
Current Ratio3.71
Quick Ratio3.74
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio46.32
Taxes
In the past 12 months, Birlasoft Limited has paid ₹2.13B in taxes.
Income Tax₹2.13B
Effective Tax Rate25.28%
Enterprise Valuation
Birlasoft Limited EV to EBITDA ratio is 22.11, with an EV/FCF ratio of 30.03.
EV to Sales3.94
EV to EBITDA22.11
EV to Free Cash Flow30.03
EV to Operating Cash Flow28.93
Balance Sheet
Birlasoft Limited has ₹15.66B in cash and marketable securities with ₹1.45B in debt, giving a net cash position of -₹14.20B billion.
Cash & Marketable Securities₹15.66B
Total Debt₹1.45B
Net Cash-₹14.20B
Net Cash Per Share-₹51.11
Tangible Book Value Per Share₹91.75
Margins
Gross margin is 44.12%, with operating margin of 17.50%, and net profit margin of 11.82%.
Gross Margin44.12%
Operating Margin17.50%
Pretax Margin15.82%
Net Profit Margin11.82%
EBITDA Margin17.80%
EBIT Margin16.19%
Analyst Forecast
The average price target for Birlasoft Limited is ₹576.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹576.67
Price Target Upside32.87%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast