Birlasoft Intrinsic Value
BSOFT • Information Technology
Current Stock Price
₹332.55
Primary Intrinsic Value
₹199.68
Market Cap
₹1862 Cr
+86.8%
Upside
Median Value
₹621.07
Value Range
₹107 - ₹831
Assessment
Trading Below Calculated Value
Safety Margin
46.5%
BSOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹199.68 | ₹159.74 - ₹239.62 | -40.0% | EPS: ₹16.64, Sector P/E: 12x |
| Book Value Method | asset | ₹621.07 | ₹558.96 - ₹683.18 | +86.8% | Book Value/Share: ₹621.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹665.10 | ₹598.59 - ₹731.61 | +100.0% | Revenue/Share: ₹965.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹665.10 | ₹598.59 - ₹731.61 | +100.0% | EBITDA: ₹940.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹831.38 | ₹665.10 - ₹997.66 | +150.0% | CF Growth: 1.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.50 | ₹95.85 - ₹117.15 | -68.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹137.11 | ₹123.40 - ₹150.82 | -58.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹665.10 | ₹598.59 - ₹731.61 | +100.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹482.21 | ₹433.99 - ₹530.43 | +45.0% | EPS: ₹16.64, BVPS: ₹621.07 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
BSOFT Intrinsic Value Analysis
What is the intrinsic value of BSOFT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Birlasoft (BSOFT) is ₹621.07 (median value). With the current market price of ₹332.55, this represents a +86.8% variance from our estimated fair value.
The valuation range spans from ₹106.50 to ₹831.38, indicating ₹106.50 - ₹831.38.
Is BSOFT undervalued or overvalued?
Based on our multi-method analysis, Birlasoft (BSOFT) appears to be trading below calculated value by approximately 86.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Birlasoft
Additional stock information and data for BSOFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹558 Cr | ₹336 Cr | Positive Free Cash Flow | 8/10 |