Birlasoft Intrinsic Value
Birlasoft intrinsic value. Birlasoft (BSOFT) median intrinsic value is ₹552.00 from 10 valuation models (range ₹161–₹690), vs current price ₹276.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read BSOFT dividend track record for the complete payout history and dividend yield track record.
BSOFT Valuation Methods Summary — DCF, Graham Number & P/E
Birlasoft intrinsic value across 10 models vs current price ₹276.00 — upside/downside and value range per method. For current market price and key ratios, visit Birlasoft stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹300.96 | ₹240.77 - ₹361.15 | +9.0% | EPS: ₹25.08, Sector P/E: 12x |
| Book Value Method | asset | ₹690.00 | ₹621.00 - ₹759.00 | +150.0% | Book Value/Share: ₹734.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹552.00 | ₹496.80 - ₹607.20 | +100.0% | Revenue/Share: ₹960.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹552.00 | ₹496.80 - ₹607.20 | +100.0% | EBITDA: ₹980.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹690.00 | ₹552.00 - ₹828.00 | +150.0% | CF Growth: 14.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹160.51 | ₹144.46 - ₹176.56 | -41.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹206.66 | ₹185.99 - ₹227.33 | -25.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹552.00 | ₹496.80 - ₹607.20 | +100.0% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹643.78 | ₹579.40 - ₹708.16 | +133.3% | EPS: ₹25.08, BVPS: ₹734.46 |
| Dividend Yield Method | dividend | ₹185.71 | ₹167.14 - ₹204.28 | -32.7% | DPS: ₹6.50, Target Yield: 3.5% |
BSOFT Intrinsic Value vs Market Price — All Valuation Models
Birlasoft fair value range ₹161–₹690 vs current market price ₹276.00 across 10 valuation models. Compare with BSOFT fair value to assess whether the stock is under or overvalued.
BSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Birlasoft median intrinsic value ₹552.00, current price ₹276.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BSOFT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Birlasoft (BSOFT) is ₹552.00 (median value). With the current market price of ₹276.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹160.51 to ₹690.00, indicating ₹160.51 - ₹690.00.
Is BSOFT undervalued or overvalued?
Based on our multi-method analysis, Birlasoft (BSOFT) appears to be trading below calculated value by approximately 100.0%.
BSOFT Financial Health — Key Ratios vs Industry Benchmarks
Birlasoft financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BSOFT Cash Flow Quality — Operating & Free Cash Flow
Birlasoft operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹481 Cr | ₹407 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹588 Cr | ₹369 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹718 Cr | ₹406 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹561 Cr | ₹561 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹281 Cr | ₹126 Cr | Positive Free Cash Flow | 7/10 |