Home > Analytics > BIRLASOFT

BIRLASOFT
Intrinsic Value | Fundamental Analysis

BOM : 532400     NSE : BSOFT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 08,2024
Price(EOD): ₹ 567.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 15,691.52 Cr
Value of ₹ 1 Lac invested in BIRLASOFT
on Nov 08,2019 (price: ₹ 63.55)

₹ 1 L

₹ 8.93 L

1W : 3.2% 1M : -3% 1Y : -2%
COMMUNITY POLL
for BIRLASOFT
Please provide your vote to see the results
BIRLASOFT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
BIRLASOFT 3.2% -3% -2%
TATA CONSULTANCY SERVICES 4.6% -2% 23.1%
INFOSYS 3.8% -4.6% 28.4%
HCL TECHNOLOGIES 4.2% 1.5% 43.7%
WIPRO 5.3% 8.4% 47%
LTIMINDTREE 3.3% -6.6% 13.4%
TECH MAHINDRA 2.7% 3.8% 43.8%
ORACLE FINANCIAL SERVICES SOFTWARE 6.1% 0.3% 188.3%
PERSISTENT SYSTEMS 5.8% 8.2% 84.3%

FUNDAMENTAL ANALYSIS OF BIRLASOFT

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 BSOFT is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BIRLASOFT

 
Valuation Score
[As on : Nov 08,2024 ]

Ratio Consolidated
P/E
P/B
P/S
25.36
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 618.86 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

5.31
P/B Calculated based on Book Value of Rs 2,953.22 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.91
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,401.15 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF BIRLASOFT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
171%
113%
117%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF BIRLASOFT



BIRLASOFT vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF BIRLASOFT

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BIRLASOFT

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BIRLASOFT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.07%
-15.25%
-17.17%
-15.11%
4.45%
-20.18%
-13.21%
-12.11%
QtrlyTrend
-4
Latest Qtr: Sep2024
Quarterly Result Analysis →


BIRLASOFT related INDICES

BSE Indices1W1M1Y
S&P BSE IT 3.6% -2.5% 32.9%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
S&P BSE 500 -0.8% -4.1% 31.3%
S&P BSE MIDSMALLCAP -0.9% -3.4% 44.3%
S&P BSE 400 MIDSMALLCAP -1.1% -4.5% 41.6%
NSE Indices1W1M1Y
NIFTY 500 -0.8% -4% 32%
NIFTY500 MULTICAP 50:25:25 -0.9% -3.8% 35%
NIFTY MID SMALL400 -0.9% -3.9% 40.8%
NIFTY SMALLCAP250 -1.7% -2.6% 42.4%
NIFTY SMALLCAP 50 -1.9% -1.6% 46.1%

You may also like the below Video Courses


FAQ about BIRLASOFT


Is BIRLASOFT good for long term investment?

As on Nov 08,2024, the Fundamentals of BIRLASOFT look Strong and hence it may be good for long term investment! See Financial Performance of BIRLASOFT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BIRLASOFT UnderValued or OverValued?

As on Nov 08,2024, BIRLASOFT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BIRLASOFT ?

As on Nov 08,2024, the Intrinsic Value of BIRLASOFT is Rs. 261.97 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 208.98
Fair Value [Median EV / Sales Model] : Rs. 266.50
Fair Value [Median Price / Sales Model] : Rs. 261.97
Estimated Median Fair Value of BIRLASOFT : Rs. 261.97

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BIRLASOFT trading at a Premium or Discount?

As on Nov 08,2024, BIRLASOFT is trading at a Premium of 117% based on the estimates of Median Intrinsic Value!