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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-12

Birlasoft Limited

BSOFTNSEInformation Technology
₹281.65
+5.85 (+2.12%)
Buy

Valuation (96/100) does the heavy lifting; momentum (8/100) is the drag.

Buy zone
The bottom line

Birlasoft Limited earns a Buy from StocksWizard, with a blended score of 66/100. At ₹281.65 it trades below our blended DCF and relative-multiples fair value of ₹541.87, about 92% upside to that estimate — we read it as undervalued by 92%. On 16.6x trailing earnings it sits cheaper than the Information Technology median of about 31.6x. The price is about 39% below its 52-week high of ₹458.73 and 5% above the low of ₹268.24. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹386.43 implies about 37% upside across 14 analysts. It clears 7 of 14 investability checks, with durability 70, valuation 92 and momentum 8 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹541.87up 92.39%
Undervalued by 92%
Price ₹281.65Range ₹170.51₹585.22
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹433.49. Low-confidence estimate — limited data.

Analyst views

14 analysts6 buy · 6 hold · 2 sell
12-month consensus target₹386.43up 37.20%

1-year price

EOD · 2026-09-12
1D
up 2.12%
1W
down 2.66%
1M
down 10.17%
3M
down 11.86%
6M
down 20.64%
1Y
down 23.41%

52-week range

-38.60% from the 52-week high.

Trend check
Below 50-DMA₹296Below 200-DMA₹353

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy66
A
Financial health 100/100
Altman Z 6.93 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability70
Valuation92
Momentum8

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 14 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 13.7%
  • Pass: Low debt (D/E < 0.5): 0.03x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 2%
  • Pass: Earnings growing: 44%
  • Fail: Net margin ≥ 10%: 9.8%
  • Pass: Current ratio > 1.5: 4.29
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • Fail: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.93
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹1,349 Cr
Net profit
₹176 Cr
Margin
13%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +0%

Annual financials

Revenue · 2026
₹5,310 Cr
Net profit
₹545 Cr
Margin
10%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -1%

Shareholding

  • Promoter41.0%
  • Institutions30.7%
  • Public & other28.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹8,608 Cr
P/E ratio
16.6
P/B ratio
2.10
EPS (TTM)
₹18.5
ROE
13.7%
Debt / Equity
0.03x
Profit margin
9.8%
Free cash flow
₹472 Cr
52-week high
₹458.73
-38.60% from high
52-week low
₹268.24
Dividend yield
2.1%
Beta
0.36
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.93.

Opportunities

  • Earnings growing (44% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~92% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Down 23% over the past year.

About Birlasoft Limited

Birlasoft Limited delivers software development and IT consulting services across India, the Americas, Europe, the United Kingdom, and other markets. Operating through Manufacturing, Banking, Financial Services and Insurance, Energy and Utilities, and Life Sciences segments, the company provides digital transformation services encompassing data analytics, connected products, intelligent automation, cloud, customer experience, blockchain, and generative AI capabilities.

Birlasoft Limited — frequently asked questions

Is Birlasoft Limited a buy, hold or sell?

StocksWizard currently rates Birlasoft Limited (BSOFT) a Buy, based on a blended score of 66/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Birlasoft Limited's fair value?

Our blended DCF and relative-valuation model estimates Birlasoft Limited's fair value at about ₹541.87, versus a current price of ₹281.65 — roughly 92% upside. On that basis the stock looks undervalued by 92%.

Is Birlasoft Limited financially healthy?

Birlasoft Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Birlasoft Limited's share price performed?

Birlasoft Limited is down 23% over the past year and down 12% over three months, and last traded at ₹281.65. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.