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BSOFT

BIRLASOFT LIMITED (BSOFT) Stock Analysis

BIRLASOFT LIMITED is an Indian IT services company delivering digital and enterprise solutions. It serves global clients in banking, manufacturing, insurance, and other industries from delivery centres in India. Consulting, application development, and managed services form its revenue base. The company is listed on Indian stock exchanges and is headquartered in India.

Technology › Information Technology Services
₹309.50
+13.87% 1W  |  -13.20% 52W
Market Cap
8.7k CR
P/E Ratio
15.2
52W High
₹474
52W Low
₹267.1
Div. Yield
2.18%
Beta
0.4
50 DMA
₹290.6
200 DMA
₹338.6
Profit Margin
10.6%
Inst. Own.
26.6%
Trendline Analysis
🚀 BREAKOUT₹403.7₹365.2₹326.7₹288.2₹249.720 Apr01 Jun14 Jul01 Sep15 Oct1.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2631,3101,3431,3631,3271,3681,3631,3171,2851,3291,3481,3491,379
Expenses1,0701,1031,1291,1411,1321,2031,1991,1431,1261,1161,1031,0991,157
Operating Profit193207214222195165163174159213245249223
OPM %15%16%16%16%15%12%12%13%12%16%18%18%16%
Other Income14162846353321203322-27-429
Interest4664477655644
Depreciation21222121212221222120201919
Profit before tax182196215242205170156166166210192222228
Tax %24%26%25%26%27%25%25%27%36%45%37%21%29%
Net Profit138145161180150128117122106116120176161
EPS in Rs5.005.275.846.535.444.614.234.393.834.174.306.295.76
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR3.0%8.0%5.0%
Profit CAGR18.0%11.0%6.0%
Shareholding Pattern
Promoters40.38%
FIIs12.78%
DIIs21.98%
Public24.85%
BSOFT
Holdings Analysis
Key strengths & risk signals
73
Overall
71
Fundamental
76
Technical
Risks (2)
WEAK YEAR! Stock declined 13.8% in the last year.
WEAK! Trading at 15.3% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.91 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 3,943,331 vs down days: 1,091,882. Ratio: 3.61x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
74Overall
71Fundamental
77Technical
Fundamental Breakdown
Growth Quality
18/30
Revenue CAGR: 3.5% (SLOW, 5/15). Profit CAGR: 16.1% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.6% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.94 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.18% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.1% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (290.6) is below 200-day average (338.6) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (309.5) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 13.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 4,667,447 vs down days: 1,091,882. Ratio: 4.27x
RSI
3/5
BULLISH! RSI at 64.6 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 20.5% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 13.9% (1 week), 8.1% (1 month), 7.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BSOFT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-04Concall PDF
Q4FY262026-05-13Concall PDF
Q3FY262026-02-04Concall PDF
Q2FY262025-11-13Concall PDF

Peer Comparison

Technology · Information Technology Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BSOFT₹309.5015.210.6%3.5%16.1%-13.2%74 BREAKOUT+51.3%-8.5%+7.4%+2.3%
SONATSOFTW₹245.1014.74.2%12.8%0.9%-32.7%57 BOUNCE FROM SUPPORT-1.1%-17.2%+10.6%+29.3%
ZENSARTECH₹504.401513.4%5.5%33.2%-36.8%76 BREAKOUT+1.0%-12.7%+8.9%+4.0%
MASTEK₹1,756.2013.111.1%13.0%11.3%-21.0%66 BOUNCE FROM SUPPORT+15.1%-0.3%+7.7%+5.0%
HAPPSTMNDS₹333.1022.59.3%17.4%-2.7%-35.1%49 BOUNCE FROM SUPPORT+18.4%+10.5%+14.3%+4.0%
CAMS₹704.9035.531.8%16.0%18.6%-9.4%77 BREAKOUT+17.3%+1.3%+11.5%-0.1%
ECLERX₹1,998.2026.116.8%15.8%13.0%-3.8%77 BREAKOUT+15.9%-13.3%+23.3%+4.1%
FSL₹281.8029.66.7%17.1%9.5%-11.3%69 APPROACHING RESISTANCE-2.0%-19.2%+23.9%+5.3%
Data from TradeAlone · Updated daily

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