Birlasoft Ltd
NSE:BSOFT
Intrinsic Value
Birlasoft Ltd. is a holding company, which engages in the provision of software development, information technology consulting, and product engineering solutions. [ Read More ]
The intrinsic value of one BSOFT stock under the Base Case scenario is 506.37 INR. Compared to the current market price of 680.55 INR, Birlasoft Ltd is Overvalued by 26%.
Valuation Backtest
Birlasoft Ltd
Run backtest to discover the historical profit from buying and selling BSOFT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Birlasoft Ltd
Current Assets | 26.1B |
Cash & Short-Term Investments | 14.2B |
Receivables | 9.4B |
Other Current Assets | 2.5B |
Non-Current Assets | 9.4B |
Long-Term Investments | 558.9m |
PP&E | 2.1B |
Intangibles | 5B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 7.2B |
Accounts Payable | 3.1B |
Other Current Liabilities | 4.1B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 511.2m |
Other Non-Current Liabilities | 568.5m |
Earnings Waterfall
Birlasoft Ltd
Revenue
|
51.4B
INR
|
Operating Expenses
|
-44.5B
INR
|
Operating Income
|
7B
INR
|
Other Expenses
|
-1.4B
INR
|
Net Income
|
5.6B
INR
|
Free Cash Flow Analysis
Birlasoft Ltd
What is Free Cash Flow?
BSOFT Profitability Score
Profitability Due Diligence
Birlasoft Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Birlasoft Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
BSOFT Solvency Score
Solvency Due Diligence
Birlasoft Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Birlasoft Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSOFT Price Targets Summary
Birlasoft Ltd
According to Wall Street analysts, the average 1-year price target for BSOFT is 886.04 INR with a low forecast of 767.6 INR and a high forecast of 997.5 INR.
Shareholder Return
BSOFT Price
Birlasoft Ltd
Average Annual Return | 78.07% |
Standard Deviation of Annual Returns | 142.66% |
Max Drawdown | -48% |
Market Capitalization | 187.5B INR |
Shares Outstanding | 275 828 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Birlasoft Ltd. is a holding company, which engages in the provision of software development, information technology consulting, and product engineering solutions. The company is headquartered in Pune, Maharashtra and currently employs 10,122 full-time employees. The firm provides a range of services, which includes digital and enterprise technologies and services. Its digital services include data analytics, connected products, intelligence automation, connected products, cloud, and blockchain. Its enterprise technologies and services include customer relationship management, manufacturing, execution systems, product lifecycle management, supply chain management, IT transformation, applications management, testing, infrastructure and cloud technology. Its solutions include intelliAsset, TruView contract lifecycle management (CLM), TruLens, Supplier Risk Rader, submission automation, and AKOYA. The company serves various industries, which include automotive, banking, manufacturing, capital markets, insurance, media and entertainment, energy and resources, life science and healthcare and utilities.
Contact
IPO
Employees
Officers
The intrinsic value of one BSOFT stock under the Base Case scenario is 506.37 INR.
Compared to the current market price of 680.55 INR, Birlasoft Ltd is Overvalued by 26%.