ScoreWhy is Birlasoft Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.35% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-May-26 and has generated -8.48% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -22.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-23.29%
-0.59
37.66%
Sensex
-5.16%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.35%
EBIT Growth (5y)
11.85%
EBIT to Interest (avg)
34.13
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.59
Tax Ratio
34.41%
Dividend Payout Ratio
34.95%
Pledged Shares
0
Institutional Holding
36.99%
ROCE (avg)
36.98%
ROE (avg)
16.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
2.20
EV to EBIT
8.57
EV to EBITDA
7.78
EV to Capital Employed
3.75
EV to Sales
1.27
PEG Ratio
3.61
Dividend Yield
2.00%
ROCE (Latest)
43.71%
ROE (Latest)
13.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1,146.86 times
NET SALES(Q)
Highest at Rs 1,348.63 cr
PBDIT(Q)
Highest at Rs 249.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.48%
PBT LESS OI(Q)
Highest at Rs 226.02 cr.
PAT(Q)
Highest at Rs 175.93 cr.
EPS(Q)
Highest at Rs 6.29
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.38 times
Loading Valuation Snapshot...
Here's what is working for Birlasoft Ltd
Profit After Tax (PAT) - Quarterly
At Rs 175.93 cr has Grown at 43.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 122.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 1,146.86 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 1,348.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 249.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.48%
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 226.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 226.02 cr has Grown at 31.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 171.63 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 175.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Birlasoft Ltd
Debtors Turnover Ratio- Half Yearly
Lowest at 4.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
