Birlasoft Ltd

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE836A01035
  • NSEID: BSOFT
  • BSEID: 532400
INR
437.10
1.45 (0.33%)
BSENSE

Dec 05

BSE+NSE Vol: 22.37 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
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Score
Quality
Valuation
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Birlasoft Ltd
Cyient
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 16.12%
in the last five quarters
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 years
MOJO 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 periods
MOJO 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)