Birlasoft Limited (BSOFT) AI Stock Analysis

• Market Cap: ₹94.38B
• Dividend Yield: 1.73%
• Average Volume (3M): 56.28K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 1.48
• Revenue Growth: -0.19%
• EPS Growth: -25.97%
• Country: IN
• Employees: 11,332
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 3.80
• Shares Outstanding: 278,542,940
• 10 Day Avg. Volume: 39,054
• 30 Day Avg. Volume: 56,276
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹350.00
• Price Target Upside: -6.73% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: ₹420.00 ▲(11.93% Upside)

Birlasoft Limited's strong financial performance is the primary driver of its overall score, supported by solid revenue growth and profitability. The technical analysis suggests some caution due to bearish momentum, while the valuation indicates a fair price relative to earnings. The absence of earnings call data and corporate events means these factors do not influence the score.

Birlasoft Limited Business Overview & Revenue Model

Company Description

Birlasoft Limited provides enterprise digital IT services in the Americas, Europe, the United Kingdom, and internationally. It offers digital transformation services, including data analytics, connected products, intelligent automation, cloud, and blockchain services; and enterprise technologies and services in the areas of Oracle and JD Edwards, SAP, Infor, Microsoft, customer relationship management, manufacturing execution systems, product lifecycle management, supply chain management, IT transformation, applications management, testing, and infrastructure and cloud technology. The company also offers solutions, such as intelliOpen, an intelligent system for contactless screening of people, social distancing monitoring, and contact tracing; intelliAsset, a platform for asset visualization, analytics, and actions; TruView CLM, a cloud based contract lifecycle management solution; TruServ FSM, a cloud based touchless automation solution for field services; TruLens, a tool that provides insights into the existing Salesforce implementation; iLink, a solution for the integration of PLM applications and ERP systems; Supplier Risk Radar, an AI-powered preventive risk mitigation solution in the areas of supply chains; Akoya, an engineering analytics solution; Producer Workspace, an insurance brokerage solution; and Submission Automation, an insurance broker submission solution. It serves banking, high tech, manufacturing, insurance, media and entertainment, energy and resources, life sciences and healthcare, and utility industries, as well as capital markets. The company was incorporated in 1990 and is based in Pune, India.

How the Company Makes Money

Birlasoft makes money through a diversified revenue model primarily centered around providing IT services and solutions to businesses. Its key revenue streams include consulting and advisory services, custom software development, system integration, and managed services. The company often enters into long-term contracts with clients, ensuring a steady income flow. Additionally, Birlasoft generates revenue from licensing proprietary software and platforms developed in-house. Strategic partnerships with major technology providers enhance its service offerings and allow for co-innovation, which contributes to its earnings. The company also benefits from its expertise in digital transformation, as more organizations seek to modernize their operations and enhance customer experiences, leading to increased demand for Birlasoft's services.

Birlasoft Limited Financial Statement Overview

Summary

Birlasoft Limited exhibits strong financial health with sustained revenue growth and profitability, effective cost management, and a robust balance sheet. While cash flow remains solid, attention to improving free cash flow growth can enhance financial flexibility. The company's low leverage and efficient asset management position it well for future growth.

Income Statement

Birlasoft Limited demonstrates solid revenue growth with a consistent upward trajectory over the past five years. The company maintains healthy gross and net profit margins, although recent decreases in gross profit margins are notable. EBIT and EBITDA margins remain robust, indicating strong operational efficiency. Continued focus on managing costs will be essential to sustain these levels.

Balance Sheet

The balance sheet reveals a strong equity position with a low debt-to-equity ratio, suggesting financial stability and low leverage risk. The equity ratio is high, underscoring a solid asset base funded largely by equity. Return on equity is satisfactory, reflecting efficient use of shareholder funds to generate profits.

Cash Flow

The cash flow statement shows positive free cash flow and an increasing trend in operating cash flow, indicative of effective cash management. However, the decline in free cash flow growth suggests potential areas for improvement in capital expenditure management. The operating cash flow to net income ratio supports the company's ability to convert profits into cash.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.33B	53.75B	52.78B	47.95B	41.30B	35.56B
Gross Profit	19.67B	19.50B	23.29B	19.82B	18.25B	14.88B
EBITDA	7.68B	8.06B	9.40B	5.43B	7.06B	5.48B
Net Income	4.73B	5.17B	6.24B	3.32B	4.64B	3.21B
Balance Sheet
Total Assets	46.44B	44.62B	39.26B	31.87B	33.83B	29.94B
Cash, Cash Equivalents and Short-Term Investments	19.91B	19.02B	14.58B	10.49B	11.63B	10.97B
Total Debt	1.59B	1.51B	931.77M	1.02B	1.23B	1.28B
Total Liabilities	10.22B	9.84B	8.82B	7.39B	8.00B	8.15B
Stockholders Equity	36.22B	34.78B	30.44B	24.48B	25.83B	21.80B
Cash Flow
Free Cash Flow	0.00	5.73B	6.92B	5.03B	2.17B	5.33B
Operating Cash Flow	5.36B	6.22B	7.18B	5.61B	2.81B	5.58B
Investing Cash Flow	-3.24B	-4.84B	-6.27B	2.52B	-3.07B	-4.44B
Financing Cash Flow	-2.08B	-2.03B	-1.55B	-6.36B	-1.47B	-968.69M

Birlasoft Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 375.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BSOFT, the sentiment is Positive. The current price of 375.25 is above the 20-day moving average (MA) of 357.60, above the 50-day MA of 367.46, and below the 200-day MA of 413.44, indicating a neutral trend. The MACD of 2.21 indicates Negative momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 73.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BSOFT.

Birlasoft Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ECLERX	―	₹211.81B	34.01	―	0.02%	17.83%	20.34%
ZENSARTECH	―	₹177.44B	26.37	―	1.62%	8.36%	0.83%
BSOFT	―	₹94.38B	19.98	―	1.73%	-0.19%	-25.97%
SONATSOFTW	―	₹102.97B	23.80	―	0.33%	16.11%	45.45%
MASTEK	―	₹63.15B	17.63	―	1.62%	11.91%	-1.02%
HAPPSTMNDS	―	₹75.39B	38.92	―	1.16%	21.31%	-16.27%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Birlasoft Limited Corporate Events

Birlasoft Releases FY 2024-25 Sustainability Report

Birlasoft Limited has released its Sustainability Report for the fiscal year 2024-25, themed ‘Responsible Change, SustAInable Progress.’ The report highlights the company’s commitment to sustainable growth by integrating digital transformation with climate consciousness and aligning business performance with positive environmental and social impacts. Prepared in accordance with the Global Reporting Initiative Standards 2021, the report complements Birlasoft’s Annual Report and is available on the company’s website.

Birlasoft Appoints Komal Jain as CEO – Americas

Birlasoft Limited has announced the appointment of Mr. Komal Jain as the Chief Executive Officer – Americas, effective October 2, 2025. This strategic move is expected to enhance the company’s operations in the Americas, leveraging Mr. Jain’s proven track record of driving revenue growth and transforming technology businesses. His leadership is anticipated to strengthen Birlasoft’s market positioning and deliver measurable business outcomes for stakeholders.

Birlasoft Assesses Impact of U.S. H-1B Visa Changes

Birlasoft Limited has announced that the recent U.S. Executive Order on H-1B visa applications is not expected to have an immediate significant impact on its operations or customer service. The company is committed to maintaining service continuity, strengthening its global delivery capabilities, and monitoring developments to mitigate any potential risks.