BSOFT:NSE-Birlasoft Limited (INR)

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 197.60

Change

+11.45 (+6.15)%

Market Cap

INR 51.59B

Volume

2.45M

Average Target Price

INR 210.00 (+6.28%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Birlasoft Limited provides enterprise digital IT services in the United States, the United Kingdom and rest of Europe, and internationally. It offers digital transformation services, including data analytics, connected products, intelligent automation, cloud, transformation, and blockchain services; and enterprise technologies and services in the areas of Oracle and JD Edwards, SAP, Infor, Microsoft, customer relationship management, manufacturing execution systems, product lifecycle management, supply chain management, IT transformation, applications management, testing, and infrastructure and cloud technology. The company also offers solutions, such as intelliOpen, an intelligent system for contactless screening of people, social distancing monitoring, and contact tracing; intelliAsset, a platform for asset visualization, analytics, and actions; TruView CLM, a cloud based contract lifecycle management solution; TruServ FSM, a cloud based touchless automation solution for field services; TruLens, a tool that provides insights into the existing Salesforce implementation; iLink, a solution for the integration of PLM applications and ERP systems; Supplier Risk Radar, an AI-powered preventive risk mitigation solution in the areas of supply chains; Akoya, an engineering analytics solution; Producer Workspace, an insurance brokerage solution; Submission Automation, an insurance broker submission solution; and ZeROTechDebt, a solution that provides structured framework for capturing and analyzing IT asset information. It serves automotive, banking, high tech, manufacturing, insurance, media and entertainment, energy and resources, life sciences and healthcare, and utility industries, as well as capital markets. The company has a strategic cloud alliance partnership with Microsoft Corporation. Birlasoft Limited was incorporated in 1990 and is based in Pune, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TCS:NSE Tata Consultancy Services Limi..

-40.95 (-1.51%)

INR10,055.06B 32.81 20.97
INFY:NSE Infosys Limited

-13.20 (-1.19%)

INR4,666.85B 29.32 1,220.64
HCLTECH:NSE HCL Technologies Limited

-19.95 (-2.37%)

INR2,230.91B 1,347.70 861.81
WIPRO:NSE Wipro Limited

-4.35 (-1.23%)

INR1,996.67B 20.76 12.82
TECHM:NSE Tech Mahindra Limited

+19.80 (+2.31%)

INR848.24B 19.34 10.10
LTI:NSE Larsen & Toubro Infotech Limit..

+111.55 (+3.61%)

INR558.01B 33.52 19.50
MPHASIS:NSE Mphasis Limited

-9.55 (-0.72%)

INR245.78B 20.25 12.45
MINDTREE:NSE Mindtree Limited

+25.70 (+1.85%)

INR233.82B 26.84 14.55
LTTS:NSE L&T Technology Services Limite..

+16.35 (+0.96%)

INR180.74B 26.22 14.19
HEXAWARE:NSE Hexaware Technologies Limited

N/A

INR141.38B 21.64 13.31

ETFs Containing BSOFT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 175.98% 98% A+ 97% A+
Dividend Return 2.79% 100% A+ 87% B+
Total Return 178.77% 98% A+ 97% A+
Trailing 12 Months  
Capital Gain 184.73% 100% A+ 97% A+
Dividend Return 2.88% 96% A 87% B+
Total Return 187.61% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 27.65% 61% D- 67% D+
Dividend Return 6.98% 42% F 65% D
Total Return 34.63% 61% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.69% N/A N/A 59% F
Dividend Return 1.43% N/A N/A 77% C+
Total Return 7.12% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 64.53% N/A N/A 18% F
Risk Adjusted Return 11.04% N/A N/A 55% F
Market Capitalization 51.59B 76% C 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.16 53% F 48% F
Price/Book Ratio 2.52 45% F 27% F
Price / Cash Flow Ratio 16.51 35% F 23% F
EV/EBITDA 8.74 52% F 58% F
Management Effectiveness  
Return on Equity 14.21% 51% F 77% C+
Return on Invested Capital 12.38% 63% D 78% C+
Return on Assets 8.90% 65% D 90% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.51 84% B 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector