ScoreWhy is Birlasoft Ltd ?
1
High Management Efficiency with a high ROE of 16.74%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 8.55% over the last 5 years
4
Flat results in Dec 25
- ROCE(HY) Lowest at 18.72%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.93 times
5
With ROE of 12.5, it has a Fair valuation with a 3 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 -23.02%, its profits have fallen by -25.4%
6
High Institutional Holdings at 35.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.84% over the previous quarter.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.02% returns
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
-23.19%
-0.68
33.87%
Sensex
7.29%
0.65
11.23%
Quality
Management Risk
Growth
Capital StructureQuality 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
35.02%
ROCE (avg)
36.32%
ROE (avg)
16.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
27
Price to Book Value
3.04
EV to EBIT
15.01
EV to EBITDA
13.22
EV to Capital Employed
5.14
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
1.61%
ROCE (Latest)
34.27%
ROE (Latest)
12.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBDIT(Q)
Highest at Rs 244.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.17%
PBT LESS OI(Q)
Highest at Rs 219.04 cr.
PAT(Q)
Highest at Rs 145.33 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 18.72%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.93 times
Loading Valuation Snapshot...
Here's what is working for Birlasoft Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 219.04 cr has Grown at 45.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 150.68 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 244.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.17%
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 219.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 145.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 145.33 cr has Grown at 25.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 115.40 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Birlasoft Ltd
Debtors Turnover Ratio- Half Yearly
Lowest at 4.93 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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