NSE/BSOFT

BSOFTBirlaSoft Ltd

Information Technology · NSE

₹390.7+0.66%

52-wk low52-WEEK RANGE52-wk high

₹332.55+17.5% from low ·-16.1% from high₹465.5

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

BSOFT+9.53% · 1Y

Range high ₹474Range low ₹325Latest ₹390.7252 bars · daily-close · NSE bhavcopy + 10Y history

Information TechnologyInformation Technology ServicesMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return +0.6%
· Below 200-DMA (-1.1%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 23.2 close to sector median 26.2
· P/B 2.91 below sector median 5.38

Growth

Low

Lagging the market in growth.

· Revenue YoY +1.8% — slow
· Profit YoY -17.1% — earnings slipping

Profitability

Medium

Average profitability vs peers.

· ROE 12.6%

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(72/100)

Durability

81/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score6/9 (67pt)
Altman Z" score8.24 (100pt)
Debt/Equity0.04 (100pt)
ROE12.6% (50pt)

Valuation

76/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (23.2 / 26.2)88% (76pt)
P/B2.91 (100pt)
Dividend yield1.66% (42pt)
EV/EBITDA12.0 (70pt)

Momentum

58/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+0.6% (46pt)
DMA-trend alignmentsideways (50pt)
RSI (14)60.4 (95pt)
Price vs 200-DMA-0.7% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)23.16

FAIR

CheapestP/E 23.2 near sector median.Most expensive

P/B2.91

UNDERVALUED

CheapestP/B 2.91 at 17th %ile of sector.Most expensive

EV/EBITDA12.00

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Dec +7.44% · Worst: Mar -5.70%

Jan

+1.0%

50% win

Feb

-5.2%

30% win

Mar

-5.7%

30% win

Apr

+3.1%

50% win

May

+5.4%

70% win

Jun

+6.5%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.91%

Median

+0.86%

Std dev

12.42%

Best

+34.5%

Worst

-32.0%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.04)
Low leverage means earnings are less sensitive to rate cycles
Bankruptcy risk low (Altman Z″ 8.24)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Profit contracting sharply (-17.1% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.7%

+6.7%

+8.5%

-9.5%

+11.5%

+9.6%

+13.1%

+10.8%

10Y

+15.6%

Fundamentals

VALUATION

Market cap

₹10,773 Cr

P/E (TTM)

23.2

P/E (fwd)

17.4

next 12m

P/B

2.91

EV/EBITDA

12.0

Book value

₹132.61

per share

PROFITABILITY · QUALITY

ROE

12.6%

ROCE

—

Net margin

9.6%

Op margin

18.6%

Gross margin

38.6%

D/E

0.04

GROWTH · MARKET

Rev YoY

+1.8%

Profit YoY

-17.1%

Div yield

1.66%

Payout

39.1%

52w change

+0.6%

Beta

0.45

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 2

+Forward P/E materially below trailing (17.4x vs 23.2x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+Nearly debt-free (D/E 0.04)Low financial risk — funds growth from internal accruals, resilient in downturns

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Information Technology · 18 peers

P/E (TTM)

This stock

23.16

Sector median

26.23

Rank 7/18 (67th %ile)

ROE

This stock

12.6%

Sector median

19.8%

Rank 10/18 (50th %ile)

P/B

This stock

2.91

Sector median

5.38

Rank 3/18 (89th %ile)

Quality score · Piotroski F-score

6 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE8.24

Z″ = 8.24 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.599	×6.56	3.932
Retained Earnings / Total Assets (B)	0.553	×3.26	1.802
EBIT / Total Assets (C)	0.167	×6.72	1.120
Book Equity / Total Liabilities (D)	1.322	×1.05	1.388

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

13 analysts · HOLD

Target mean

₹397.15

Target high

₹510.00

Target low

₹302.00

Upside vs today

+3.0%

Street consensus target is +3.0% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Information Technology Services

Employees

10,882

Shares out

27.9

Revenue (TTM)

₹5,287 Cr

EBITDA

₹756 Cr

Total debt

₹151 Cr

Cash

₹2,028 Cr

Net debt

₹-1,876 Cr

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	1,368	1,363	1,317	1,285	1,348
Operating profit	143	142	164	138	225
OPM %	10.5%	10.4%	12.5%	10.7%	16.7%
Interest	7	7

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	4,130	4,795	5,278	5,375
Operating profit	564	475	924	624
OPM %	13.7%	9.9%	17.5%	11.6%
Interest	13	19	20	23
Depreciation

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
BSOFTTHIS BIRLASOFT LIMITED	₹390.7	+0.6%	10,773	23.2	2.91	12.6%	0.04	+1.8%
INFY Infosys Limited	₹1,318.7	-9.1%	5,31,162	18.3	6.16	32.7%	0.10	+3.2%
HCLTECH HCL Technologies Limited	₹1,442.3	-2.7%	3,86,448	23.5	5.11	23.2%	0.10	+7.4%
LTIM LTIMindtree Ltd	—	—	1,33,516	28.1	5.64	21.0%	0.10	+11.6%
PERSISTENT Persistent Systems Limited	₹5,446.5	+11.1%	85,452	49.5	10.99	25.0%	0.06	+21.6%
OFSS Oracle Financial Services Software Limited	₹7,992.5	-1.7%	69,476	28.5	10.05	33.5%	0.01	+7.4%
MPHASIS MphasiS Limited	₹2,462.2	+3.4%	46,408	25.8	4.56	18.7%	0.24	+7.2%
COFORGE Coforge Limited	₹1,316.8	-81.0%	43,694	38.9	6.33	16.3%	0.11	+31.3%
LTTS L&T Technology Services Limited	₹3,490.1	-20.1%	36,665	29.2	5.92	—	0.10	+10.6%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	4.09	5.16	+26.4%
-2q	4.14	4.13	-0.3%
-3q	4.40	3.78	-14.2%
-4q	4.51	4.34	-3.7%

Date	Amount
2025-11-14	₹2.50
2025-07-18	₹4.00
2024-10-31	₹2.50
2024-07-12	₹4.00
2023-11-08	₹4.00
2023-07-14	₹2.00
2022-11-01	₹1.50
2022-07-14	₹3.00
2021-11-02	₹1.50
2021-07-15	₹2.50
2020-11-12	₹1.00
2020-08-13	₹1.00
2020-02-07	₹1.00
2019-07-30	₹2.00
2018-08-20	₹2.40
2017-08-10	₹2.20
2016-08-11	₹1.10

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	56	55	55	56
Reserves	1,870	1,991	2,492	2,834
Borrowings	123	102	93	151
Total liabilities	3,383	3,187	3,926	4,462
Fixed assets	260	239	204	235
CWIP	2	7	12	5
Investments	56	85	286	316
Other assets	13	7	19	20
Total assets	3,383	3,187	3,926	4,462

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	281	561	718	588
CF Investing	-307	252	-627	-437
CF Financing	-147	-636	-168	-215
Net cash flow	-176	176	-74	-65
Free cash flow	217	503	692	539

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	11.6%	17.5%	9.9%	13.7%
Net margin %	9.6%	11.8%	6.9%	11.2%
ROE %	19.0%	27.2%	16.7%	24.1%
ROCE %	25.4%	35.7%	22.0%	30.7%
Debt / Equity	0.05	0.04	0.05	0.06
Interest coverage	30.7×	42.9×	24.8×	48.4×
Revenue growth YoY	+1.8%	+10.1%	+16.1%	—
Profit growth YoY	-17.2%	+88.1%	-28.5%	—

BSOFTBirlaSoft Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Information Technology

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Information Technology