AI Summary
✦ ClarthaBirlasoft is an IT services and consulting company providing software development and global IT consulting. Manufacturing, BFSI, and Energy and Utilities segments anchor revenue, supported by Life Sciences. Its platforms include cloud, data analytics, intelligent automation, generative AI, SAP, Oracle, Microsoft, AWS, and PTC services. No major recent development provides a clear catalyst for growth or margins. Revenue declined 1.2% year on year, while profit increased 0.3%; improving margins indicate some earnings protection despite limited growth. ROE is unavailable, while debt-to-equity of 3.42 implies leverage can materially amplify reported returns and financial risk. At 15.6 times earnings, valuation appears fair against modest growth, but leverage and uncertain demand remain open questions.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 14 analysts
Fundamentals
Fundamentals institutional score is 99 using growth durability 99.4.
Valuation
Valuation institutional score is 92 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 35 using mean target upside 1.4%; dispersion penalty 20.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 48 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while analyst consensus and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 28.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.2). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹24.24. Applying the stock's normalized valuation corridor produces a fair range of ₹444.80 to ₹701.26, with base value near ₹538.13 (+65.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹24.24
Forward P/E
13.4x
Base Fair Value
₹538.13
Fair Range
₹444.80 - ₹701.26
Upside To Base
+65.6%
Estimate Source
Live forward EPS
Growth Estimate
+50.8%
5Y Average
21.12
Current
15.97
Overvalued
28.93
Undervalued
18.35
5Y Average
2.22
Current
1.68
Overvalued
2.56
Undervalued
1.89
5Y Average
9.77
Current
7.39
Overvalued
11.81
Undervalued
7.44
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KPIT TECHNOLOGIES LIMITED KPITTECHIT Services & Consulting | +8.9% | 8.8% | 29.5x Undervalued | -44% vs avg | -48.3% |
LATENT VIEW ANALYTICS LTD LATENTVIEWIT Services & Consulting | +21.5% | 17.5% | 31.6x Undervalued | -40% vs avg | -23.5% |
NETWEB TECH INDIA LTD NETWEBIT Services & Consulting | +172.1% | 9.6% | 106.7x Premium | +103% vs avg | +128.3% |
FRACTAL ANALYTICS LIMITED FRACTALIT Services & Consulting | +20.0% | 9.5% | 42.1x Undervalued | -20% vs avg | -3.5% |
BIRLASOFT LIMITED trades at a discount (15.6x vs peer avg 52.5x), suggesting potential undervaluation relative to the It Services & Consulting cohort. Peers include KPIT TECHNOLOGIES LIMITED, LATENT VIEW ANALYTICS LTD, NETWEB TECH INDIA LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹829 CrJun 2026Latest net profit
₹147 CrJun 2026Latest EPS
₹5.25Jun 2026Net margin
22.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 623 | 647 | 693 | 682 | 721 | 644 | 660 | 632 | 627 | 690 | 750 | 756 | 829 |
| Expenses + | 547 | 553 | 576 | 587 | 584 | 579 | 582 | 580 | 582 | 583 | 606 | 619 | 647 |
| Operating Profit | 76 | 93 | 117 | 95 | 138 | 65 | 78 | 52 | 45 | 107 | 144 | 136 | 182 |
| OPM % | 12% | 14% | 17% | 14% | 19% | 10% | 12% | 8% | 7% | 16% | 19% | 18% | 22% |
| Other Income + | 9 | 50 | 21 | 18 | 24 | 23 | 18 | 72 | 25 | 45 | -37 | 12 | 32 |
| Interest | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 20 | 20 | 19 | 18 | 18 | 19 | 18 | 18 | 17 | 16 | 16 | 15 | 16 |
| Profit before tax | 63 | 122 | 117 | 94 | 143 | 66 | 76 | 104 | 50 | 133 | 88 | 131 | 196 |
| Tax % | 25% | 20% | 27% | 27% | 24% | 22% | 23% | 23% | 26% | 24% | 25% | 24% | 25% |
| Net Profit + | 47 | 97 | 86 | 69 | 108 | 52 | 58 | 80 | 37 | 101 | 66 | 99 | 147 |
| EPS in Rs | 1.71 | 3.51 | 3.12 | 2.50 | 3.93 | 1.88 | 2.09 | 2.89 | 1.32 | 3.61 | 2.35 | 3.53 | 5.25 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation