Why is Birlasoft Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.55% over the last 5 years
2
Flat results in Sep 25
- PAT(9M) At Rs 344.64 cr has Grown at -24.72%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.49 times
3
With ROE of 12.5, it has a Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.40%, its profits have fallen by -25.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.40% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Birlasoft Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Birlasoft Ltd
-27.91%
-0.84
32.64%
Sensex
4.71%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
10.90%
EBIT to Interest (avg)
33.51
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.62
Tax Ratio
33.92%
Dividend Payout Ratio
34.95%
Pledged Shares
0
Institutional Holding
33.18%
ROCE (avg)
36.32%
ROE (avg)
16.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
28
Price to Book Value
3.28
EV to EBIT
16.41
EV to EBITDA
14.45
EV to Capital Employed
5.62
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
1.49%
ROCE (Latest)
34.27%
ROE (Latest)
12.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
DPR(Y)
Highest at 34.95%
PBDIT(Q)
Highest at Rs 214.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.12%
PBT LESS OI(Q)
At Rs 187.99 cr has Grown at 36.5% (vs previous 4Q average
-4What is not working for the Company
PAT(9M)
At Rs 344.64 cr has Grown at -24.72%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.49 times
Loading Valuation Snapshot...
Here's what is working for Birlasoft Ltd
Operating Profit (PBDIT) - Quarterly
Highest at Rs 214.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 187.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 187.99 cr has Grown at 36.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 137.76 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 34.95%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Birlasoft Ltd
Debtors Turnover Ratio- Half Yearly
Lowest at 0.49 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs 344.64 cr has Grown at -24.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)






