ScoreWhy is Birlasoft Ltd ?
1
High Management Efficiency with a high ROE of 16.01%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 8.55% over the last 5 years
4
Positive results in Jun 26
- PAT(Latest six months) At Rs 336.93 cr has Grown at 47.43%
- INVENTORY TURNOVER RATIO(HY) Highest at 1,146.86 times
- NET SALES(Q) Highest at Rs 1,379.40 cr
5
With ROE of 13.2, it has a Fair valuation with a 2.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.78%, its profits have risen by 26.5% ; the PEG ratio of the company is 0.6
6
High Institutional Holdings at 34.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -22.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Birlasoft Ltd should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Birlasoft Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Birlasoft Ltd
-22.76%
-0.60
37.46%
Sensex
-3.66%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
11.67%
EBIT to Interest (avg)
34.66
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.59
Tax Ratio
32.78%
Dividend Payout Ratio
34.95%
Pledged Shares
0
Institutional Holding
34.77%
ROCE (avg)
36.98%
ROE (avg)
16.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
2.09
EV to EBIT
7.36
EV to EBITDA
6.73
EV to Capital Employed
3.48
EV to Sales
1.16
PEG Ratio
0.56
Dividend Yield
2.12%
ROCE (Latest)
43.71%
ROE (Latest)
13.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 336.93 cr has Grown at 47.43%
INVENTORY TURNOVER RATIO(HY)
Highest at 1,146.86 times
NET SALES(Q)
Highest at Rs 1,379.40 cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.38 times
Loading Valuation Snapshot...
Here's what is working for Birlasoft Ltd
Profit After Tax (PAT) - Latest six months
At Rs 336.93 cr has Grown at 47.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,379.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 1,146.86 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Birlasoft Ltd
Debtors Turnover Ratio- Half Yearly
Lowest at 4.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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