Birlasoft Ltd
Ticker: BSOFT
Decent
68/100
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Investing Reference
Price
342.05
Market Cap
9526.54
Debt/Equity
0.0434
ROE %
15.845
PB
2.7389
Promoter %
40.630
Pledge %
0.000
1Y Rev Growth %
1.898
5Y Rev Growth %
10.465
NP Margin %
9.423
NP Margin 5Y Avg %
9.584
Trading Reference
1M Return %
-8.420
6M Return %
-8.063
1Y Return %
-42.338
% Away 52W High
82.532
% Away 52W Low
3.338
Daily Volume
705919
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Birlasoft Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action near key support levels and positive volume trends, while facing resistance at higher price levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Birlasoft Ltd is a leading IT services provider, specializing in digital transformation and technology solutions tailored for various industries. With a strong focus on innovation, it helps businesses enhance operational efficiency and drive growth. Birlasoft is ideal for organizations seeking to leverage technology for competitive advantage. Its commitment to customer satisfaction and robust service delivery makes it a trusted partner in the digital age.
- Established leader in IT services
- Focus on digital transformation
- Serves diverse industries
- Strong customer-centric approach
- Innovative technology solutions
Investment Thesis
Birlasoft Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on digital transformation positions it well for future growth, making it a solid choice for Indian retail investors.
- Strong backing from the Birla Group enhances credibility and trust.
- Significant growth potential in digital services driven by increasing demand.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Proven track record of executing digital transformation projects successfully.
- Focus on innovation and technology positions Birlasoft for long-term growth.
Opportunity vs Risk
Opportunities
- Strong digital transformation demand
- Expanding global client base
- Strategic partnerships with tech firms
- Focus on AI and automation
Risks ⚠️
- Intense competition in IT sector
- Economic slowdown impacts spending
- Currency fluctuation risks
- Regulatory changes affecting operations
Peer Perspective
Birlasoft Ltd trades at a discount to peers like Infosys and TCS, reflecting its growth trajectory. A sustained improvement in margins could trigger a much-needed rerating, aligning it closer to industry valuations.
Future Outlook
Birlasoft Ltd is well-positioned for growth, driven by digital transformation trends. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities in the IT services sector.
AI FAQs for Retail Users
- Q: What does Birlasoft Ltd do?A: Birlasoft Ltd provides IT services and solutions, focusing on digital transformation and enterprise services.
- Q: Is Birlasoft Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research thoroughly before investing.
- Q: What are the recent performance highlights of Birlasoft Ltd?A: Recent performance can include revenue growth and project wins. Check latest financial reports for updates.
- Q: How can I buy shares of Birlasoft Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in Birlasoft Ltd?A: Risks include market volatility, sector performance, and company-specific challenges. Always assess risks before investing.
📊 Stock Investment Checklist (100 Points)
Birlasoft Ltd • Updated: 2025-09-16 20:00:13
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10BusinessHighThe IT services sector is growing, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Birlasoft Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100