Company Analysis Birlasoft Limited
1. Summary
Advantages
- Dividends (1.36%) are higher than the sector average (0.9358%).
- The company's current efficiency (ROE=22.71%) is higher than the sector average (ROE=15.6%)
Disadvantages
- Price (525.65 βΉ) is higher than fair price (314.81 βΉ)
- The stock's return over the last year (-31.84%) is lower than the sector average (6.31%).
- Current debt level 2.37% has increased over 5 years from 1.53%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Birlasoft Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -2.9% | -9.2% | -2.2% |
| 90 days | -10.2% | -21% | -6.1% |
| 1 year | -31.8% | 6.3% | 5.4% |
BSOFT vs Sector: Birlasoft Limited has significantly underperformed the "Technology" sector by -38.15% over the past year.
BSOFT vs Market: Birlasoft Limited has significantly underperformed the market by -37.26% over the past year.
Stable price: BSOFT is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BSOFT with weekly volatility of -0.6124% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (525.65 βΉ) is higher than the fair price (314.81 βΉ).
Price is higher than fair: The current price (525.65 βΉ) is 40.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.69) is lower than that of the sector as a whole (71.35).
P/E vs Market: The company's P/E (12.69) is lower than that of the market as a whole (65.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.6) is lower than that of the sector as a whole (7.37).
P/BV vs Market: The company's P/BV (2.6) is lower than that of the market as a whole (6.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (5.22).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.1) is lower than that of the sector as a whole (23.36).
EV/Ebitda vs Market: The company's EV/Ebitda (8.1) is lower than that of the market as a whole (25.2).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.29%).
5.4. ROE
ROE vs Sector: The company's ROE (22.71%) is higher than that of the sector as a whole (15.6%).
ROE vs Market: The company's ROE (22.71%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (17.54%) is higher than that of the sector as a whole (9.83%).
ROA vs Market: The company's ROA (17.54%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.86%) is lower than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (17.86%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.36% is higher than the average for the sector '0.9358%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.36% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.36% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.87%) are at an uncomfortable level.
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