BIRLASOFT (India) Today

BSOFT -  India Stock  

INR 399.90  1.10  0.27%

BIRLASOFT is selling for 399.90 as of the 27th of October 2021. This is a -0.27 percent down since the beginning of the trading day. The stock's open price was 401.0. BIRLASOFT has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for BIRLASOFT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2021 and ending today, the 27th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 26
Birlasoft Limited provides enterprise digital IT services in the Americas, Europe, and internationally. Birlasoft Limited was incorporated in 1990 and is based in Pune, India. BIRLASOFT operates under Information Technology Services classification in India and is traded on National Stock Exchange of India. The company has 277.58 M outstanding shares. More on BIRLASOFT
Follow Valuation Odds of Bankruptcy
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BIRLASOFT Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BIRLASOFT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BIRLASOFT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 50.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BIRLASOFT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
BIRLASOFT (BSOFT) is traded on National Stock Exchange of India in India and employs 11,051 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 119.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BIRLASOFT's market, we take the total number of its shares issued and multiply it by BIRLASOFT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BIRLASOFT operates under Technology sector and is part of Information Technology Services industry. The entity has 277.58 M outstanding shares. BIRLASOFT has accumulated about 10.97 B in cash with 5.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.71.
Check BIRLASOFT Probability Of Bankruptcy
BIRLASOFT retains a total of 277.58 Million outstanding shares. BIRLASOFT retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check BIRLASOFT Ownership Details

BIRLASOFT Stock Price Odds Analysis

What are BIRLASOFT's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of BIRLASOFT jumping above the current price in 90 days from now is about 82.11%. The BIRLASOFT probability density function shows the probability of BIRLASOFT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BIRLASOFT has a beta of -0.3618 suggesting as returns on benchmark increase, returns on holding BIRLASOFT are expected to decrease at a much lower rate. During the bear market, however, BIRLASOFT is likely to outperform the market. Additionally, the company has an alpha of 0.0682, implying that it can generate a 0.0682 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 399.9HorizonTargetOdds Up 399.9 
17.66%90 days
Based on a normal probability distribution, the odds of BIRLASOFT to move above the current price in 90 days from now is about 82.11 (This BIRLASOFT probability density function shows the probability of BIRLASOFT Stock to fall within a particular range of prices over 90 days) .

BIRLASOFT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BIRLASOFT market risk premium is the additional return an investor will receive from holding BIRLASOFT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BIRLASOFT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BIRLASOFT's alpha and beta are two of the key measurements used to evaluate BIRLASOFT's performance over the market, the standard measures of volatility play an important role as well.

BIRLASOFT Stock Against Markets

Picking the right benchmark for BIRLASOFT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BIRLASOFT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BIRLASOFT is critical whether you are bullish or bearish towards BIRLASOFT at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BIRLASOFT without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the BIRLASOFT information on this page should be used as a complementary analysis to other BIRLASOFT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for BIRLASOFT Stock

When running BIRLASOFT price analysis, check to measure BIRLASOFT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BIRLASOFT is operating at the current time. Most of BIRLASOFT's value examination focuses on studying past and present price action to predict the probability of BIRLASOFT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BIRLASOFT's price. Additionally, you may evaluate how the addition of BIRLASOFT to your portfolios can decrease your overall portfolio volatility.
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