BIRLASOFT LIMITED

BSOFT · IT Services · NSE

₹389

Current Market Price

Undervalued

Fair Value (DCF)

₹490

Margin of Safety

+26.2%

Updated 49m ago

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

8/9

Economic Moat

Narrow

Confidence

32%

ROE

14.9%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.6%

Return on capital employed

EV / EBITDA

13.1×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

30.7×

EBIT covers interest

Current Ratio

4.03×

Short-term liquidity

Asset Turnover

1.20×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹388.6

Bear case

₹297.46

MoS -30.6%

Base case

₹490.24

MoS +20.7%

Bull case

₹639.51

MoS +39.2%

Ratio Trends

BSOFT · last 8 annual periods

ROE

14.9%

min 4.6%max 14.9%

ROCE

22.2%

min 5.9%max 22.2%

Operating Margin

min max

Debt / Equity

0.04×

min 0.04×max 0.04×

PE

65.1×

min 27.4×max 65.1×

EV / EBITDA

12.6×

min 12.6×max 12.6×

Historical Financials

BSOFT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹3556 Cr₹4130 Cr₹1226 Cr₹1363 Cr₹5375 Cr+10.9%
EBITDA₹706 Cr₹543 Cr₹940 Cr₹806 Cr+3.4%
EBIT₹468 Cr₹630 Cr₹144 Cr₹246 Cr-14.8%
PAT₹321 Cr₹464 Cr₹112 Cr₹180 Cr₹517 Cr+12.7%
EPS (diluted)₹11.29₹16.43₹4.02₹6.39-13.3%
CFO₹558 Cr₹281 Cr₹561 Cr₹718 Cr₹588 Cr+1.3%
CapEx₹-48.6 Cr
FCF₹539 Cr+0.0%
Total Assets₹3383 Cr₹3187 Cr₹3926 Cr₹4462 Cr+7.2%
Total Debt₹0.0 Cr₹0.0 Cr₹151 Cr
Shareholders' Equity₹2448 Cr₹3044 Cr₹3478 Cr+9.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BSOFT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ZENSARTECH

Zensar Technologies Limited

+5.0%54Fairly valued16.0%
ECLERX

ECLERX

Pending23.4%
SONATSOFTW

SONATSOFTW

Pending24.9%
FSL

FSL

Pending14.5%
REDINGTON

Redington Limited

+15.0%37Fairly valued17.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BSOFT in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BIRLASOFT LIMITED (BSOFT.NS) trades at 388.60 vs a model fair value of 490.24, a gap of 26.2%. Piotroski F-score: 8/9. Moat label: Narrow...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.