BSOFT:NSE-Birlasoft Limited (INR)

COMMON STOCK | Information Technology Services | NSE

Last Closing Price

INR 398.00

Change

0.00 (0.00)%

Market Cap

INR 110.52B

Volume

4.12M

Avg Analyst Target

INR 313.33 (-21.27%)

Avg User Target

INR
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; and a partnership with Regulativ.ai to co-develop Ai/Ml-based cyber-regulatory reporting platform. Birlasoft Limited was incorporated in 1990 and is based in Pune, India. Address: 35 & 36, Rajiv Gandhi Infotech Park, Pune, India, 411057

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Information Technology Services

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

N/A

INR11,884.49B 34.78 22.55
INFY:NSE Infosys Limited

N/A

INR6,746.28B 32.87 1,483.51
WIPRO:NSE Wipro Limited

N/A

INR3,285.49B 28.83 19.54
HCLTECH:NSE HCL Technologies Limited

N/A

INR2,697.39B 20.94 908.18
TECHM:NSE Tech Mahindra Limited

N/A

INR1,096.07B 22.53 13.24
LTI:NSE Larsen & Toubro Infotech Limit..

N/A

INR763.59B 37.99 23.56
MPHASIS:NSE Mphasis Limited

N/A

INR473.74B 37.40 23.64
MINDTREE:NSE Mindtree Limited

N/A

INR448.29B 36.13 21.65
LTTS:NSE L&T Technology Services Limite..

N/A

INR367.30B 48.82 27.80
COFORGE:NSE Coforge Limited

N/A

INR284.12B 63.97 34.88

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 59.71% 51% F 66% D
Dividend Return 1.00% 40% F 49% F
Total Return 60.71% 51% F 66% D
Trailing 12 Months  
Capital Gain 281.04% 69% D+ 90% A-
Dividend Return 4.31% 85% B 86% B
Total Return 285.35% 69% D+ 90% A-
Trailing 5 Years  
Capital Gain 196.46% 65% D 83% B
Dividend Return 9.09% 55% F 79% C+
Total Return 205.55% 65% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 60.49% 82% B- 95% A
Dividend Return 1.70% 62% D- 83% B
Total Return 62.18% 82% B- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 119.38% 24% F 8% F
Risk Adjusted Return 52.09% 69% D+ 83% B
Market Capitalization 110.52B 72% C- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 35.25 44% F 35% F
Price/Book Ratio 5.12 46% F 20% F
Price / Cash Flow Ratio 19.81 38% F 27% F
EV/EBITDA 18.55 46% F 37% F
Management Effectiveness  
Return on Equity 15.76% 50% F 74% C
Return on Invested Capital 15.46% 62% D- 83% B
Return on Assets 9.88% 66% D 87% B+
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 0.59 83% B 82% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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