India
· Delayed Price · Currency is INR Birlasoft Statistics
Total Valuation
Birlasoft has a market cap or net worth of INR 120.53 billion. The enterprise value is 101.76 billion.
| Market Cap | 120.53B |
| Enterprise Value | 101.76B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Birlasoft has 278.51 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 278.51M |
| Shares Outstanding | 278.51M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 36.99% |
| Float | 164.38M |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 24.94. Birlasoft's PEG ratio is 3.78.
| PE Ratio | 26.17 |
| Forward PE | 24.94 |
| PS Ratio | 2.28 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | 3.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 19.60.
| EV / Earnings | 22.05 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 16.27 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.03 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 56.06 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 424,171 |
| Employee Count | 10,882 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 209.41 |
Taxes
In the past 12 months, Birlasoft has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is 0.51, so Birlasoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 374.07 |
| 200-Day Moving Average | 397.65 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 2,231,996 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Birlasoft had revenue of INR 52.93 billion and earned 4.62 billion in profits. Earnings per share was 16.54.
| Revenue | 52.93B |
| Gross Profit | 20.04B |
| Operating Income | 6.25B |
| Pretax Income | 6.98B |
| Net Income | 4.62B |
| EBITDA | 6.66B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 16.54 |
Balance Sheet
The company has 20.28 billion in cash and 1.51 billion in debt, giving a net cash position of 18.76 billion or 67.37 per share.
| Cash & Cash Equivalents | 20.28B |
| Total Debt | 1.51B |
| Net Cash | 18.76B |
| Net Cash Per Share | 67.37 |
| Equity (Book Value) | 37.01B |
| Book Value Per Share | 132.61 |
| Working Capital | 25.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -478.44 million, giving a free cash flow of 5.19 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -478.44M |
| Free Cash Flow | 5.19B |
| FCF Per Share | 18.64 |
Margins
Gross margin is 37.86%, with operating and profit margins of 11.81% and 8.72%.
| Gross Margin | 37.86% |
| Operating Margin | 11.81% |
| Pretax Margin | 13.20% |
| Profit Margin | 8.72% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 11.81% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.07% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 3.83% |
| FCF Yield | 4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Mar 13, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |