Birla Corporation Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 25, 2025, 10:27 pm

Market Cap	8,351 Cr.
Current Price	1,085
High / Low	1,682/902
Stock P/E	36.8
Book Value	901
Dividend Yield	0.92 %
ROCE	9.01 %
ROE	6.59 %
Face Value	10.0
PEG Ratio	-2.03

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Birla Corporation Ltd

Competitors of Birla Corporation Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bheema Cements Ltd	52.7 Cr.	16.2	35.3/16.2		13.2	0.00 %	11.8 %	56.4 %	10.0
UltraTech Cement Ltd	3,60,474 Cr.	12,237	12,304/9,408	57.5	2,126	0.57 %	15.1 %	12.2 %	10.0
The Ramco Cements Ltd	22,916 Cr.	969	1,060/700	120	302	0.26 %	8.17 %	5.63 %	1.00
The India Cements Ltd	8,917 Cr.	288	386/173		170	0.00 %	0.78 %	4.81 %	10.0
Star Cement Ltd	8,840 Cr.	219	256/172	66.3	67.9	0.00 %	16.5 %	11.5 %	1.00
Industry Average	36,950.63 Cr	2,048.71		49.18	533.11	0.63%	10.70%	12.67%	7.13

All Competitor Stocks of Birla Corporation Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	1,750	2,264	2,204	2,000	2,016	2,463	2,407	2,286	2,310	2,654	2,190	1,953	2,257
Expenses	1,528	1,988	1,944	1,906	1,872	2,188	2,109	1,997	1,932	2,182	1,932	1,775	2,009
Operating Profit	222	277	259	94	144	274	298	289	378	472	258	177	248
OPM %	13%	12%	12%	5%	7%	11%	12%	13%	16%	18%	12%	9%	11%
Other Income	14	31	3	42	8	67	16	27	16	33	17	17	15
Interest	61	55	70	93	87	89	97	95	97	82	86	85	83
Depreciation	101	100	115	125	130	140	140	143	145	150	146	145	139
Profit before tax	75	153	77	-82	-64	113	76	77	153	273	44	-36	41
Tax %	19%	27%	20%	-32%	-23%	25%	22%	24%	29%	29%	26%	-29%	25%
Net Profit	60	111	62	-56	-50	85	60	58	109	193	33	-25	31
EPS in Rs	7.85	14.42	8.04	-7.33	-6.48	11.03	7.75	7.58	14.17	25.11	4.24	-3.27	4.05

Last Updated: March 3, 2025, 5:13 pm

Below is a detailed analysis of the quarterly data for Birla Corporation Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 2,257.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,953.00 Cr. (Sep 2024) to 2,257.00 Cr., marking an increase of 304.00 Cr..
For Expenses, as of Dec 2024, the value is 2,009.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,775.00 Cr. (Sep 2024) to 2,009.00 Cr., marking an increase of 234.00 Cr..
For Operating Profit, as of Dec 2024, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 177.00 Cr. (Sep 2024) to 248.00 Cr., marking an increase of 71.00 Cr..
For OPM %, as of Dec 2024, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2024) to 11.00%, marking an increase of 2.00%.
For Other Income, as of Dec 2024, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Sep 2024) to 15.00 Cr., marking a decrease of 2.00 Cr..
For Interest, as of Dec 2024, the value is 83.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 85.00 Cr. (Sep 2024) to 83.00 Cr., marking a decrease of 2.00 Cr..
For Depreciation, as of Dec 2024, the value is 139.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 145.00 Cr. (Sep 2024) to 139.00 Cr., marking a decrease of 6.00 Cr..
For Profit before tax, as of Dec 2024, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from -36.00 Cr. (Sep 2024) to 41.00 Cr., marking an increase of 77.00 Cr..
For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from -29.00% (Sep 2024) to 25.00%, marking an increase of 54.00%.
For Net Profit, as of Dec 2024, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from -25.00 Cr. (Sep 2024) to 31.00 Cr., marking an increase of 56.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 4.05. The value appears strong and on an upward trend. It has increased from -3.27 (Sep 2024) to 4.05, marking an increase of 7.32.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:41 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,603	3,016	3,210	3,268	4,348	5,730	6,549	6,916	6,785	7,461	8,682	9,663	9,054
Expenses	2,209	2,759	2,908	2,982	3,724	4,922	5,600	5,569	5,434	6,351	7,898	8,223	7,898
Operating Profit	394	258	302	286	624	808	949	1,347	1,352	1,110	785	1,440	1,156
OPM %	15%	9%	9%	9%	14%	14%	14%	19%	20%	15%	9%	15%	13%
Other Income	127	113	143	146	139	62	78	74	28	67	107	90	82
Interest	65	86	78	82	277	378	371	388	296	243	339	372	336
Depreciation	105	133	154	149	256	332	339	352	371	397	510	578	579
Profit before tax	351	152	213	201	230	160	317	682	713	538	43	580	323
Tax %	23%	15%	18%	17%	5%	4%	19%	26%	12%	26%	6%	27%
Net Profit	270	130	175	168	219	154	256	505	630	399	40	421	232
EPS in Rs	35.10	16.86	22.76	21.78	28.50	19.99	33.20	65.60	81.83	51.76	5.26	54.61	30.13
Dividend Payout %	20%	36%	26%	28%	23%	33%	23%	11%	12%	19%	48%	18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-51.85%	34.62%	-4.00%	30.36%	-29.68%	66.23%	97.27%	24.75%	-36.67%	-89.97%	952.50%
Change in YoY Net Profit Growth (%)	0.00%	86.47%	-38.62%	34.36%	-60.04%	95.91%	31.03%	-72.51%	-61.42%	-53.31%	1042.47%

Birla Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	12%
5 Years:	8%
3 Years:	13%
TTM:	-4%

Compounded Profit Growth
10 Years:	14%
5 Years:	11%
3 Years:	-15%
TTM:	-24%

Stock Price CAGR
10 Years:	10%
5 Years:	22%
3 Years:	-1%
1 Year:	-25%

Return on Equity
10 Years:	7%
5 Years:	7%
3 Years:	5%
Last Year:	7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:35 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	77	77	77	77	77	77	77	77	77	77	77	77	77
Reserves	2,376	2,452	2,550	2,848	3,209	4,203	4,418	4,729	5,409	5,972	5,904	6,597	6,858
Borrowings	1,226	1,401	1,302	1,281	4,255	4,130	4,049	4,282	4,146	4,326	4,462	3,903	3,976
Other Liabilities	850	952	1,066	1,023	2,157	2,664	2,787	3,087	3,268	3,488	3,646	3,880	3,822
Total Liabilities	4,529	4,882	4,995	5,229	9,698	11,075	11,332	12,175	12,901	13,863	14,089	14,458	14,733
Fixed Assets	1,738	1,870	1,928	2,033	6,362	7,368	7,263	7,325	7,323	7,577	9,843	9,790	9,598
CWIP	229	142	123	63	805	762	914	1,604	2,105	2,551	358	481	558
Investments	1,263	1,325	1,309	1,690	564	672	877	836	752	1,009	867	1,287	1,381
Other Assets	1,300	1,546	1,636	1,443	1,966	2,272	2,277	2,411	2,721	2,726	3,021	2,900	3,196
Total Assets	4,529	4,882	4,995	5,229	9,698	11,075	11,332	12,175	12,901	13,863	14,089	14,458	14,733

Below is a detailed analysis of the balance sheet data for Birla Corporation Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹77.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 77.00 Cr..
For Reserves, as of Sep 2024, the value is ₹6,858.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,597.00 Cr. (Mar 2024) to ₹6,858.00 Cr., marking an increase of 261.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹3,976.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3,903.00 Cr. (Mar 2024) to ₹3,976.00 Cr., marking an increase of 73.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹3,822.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,880.00 Cr. (Mar 2024) to ₹3,822.00 Cr., marking a decrease of 58.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹14,733.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,458.00 Cr. (Mar 2024) to ₹14,733.00 Cr., marking an increase of 275.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹9,598.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,790.00 Cr. (Mar 2024) to ₹9,598.00 Cr., marking a decrease of 192.00 Cr..
For CWIP, as of Sep 2024, the value is ₹558.00 Cr.. The value appears strong and on an upward trend. It has increased from 481.00 Cr. (Mar 2024) to ₹558.00 Cr., marking an increase of 77.00 Cr..
For Investments, as of Sep 2024, the value is ₹1,381.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,287.00 Cr. (Mar 2024) to ₹1,381.00 Cr., marking an increase of 94.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹3,196.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,900.00 Cr. (Mar 2024) to ₹3,196.00 Cr., marking an increase of 296.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹14,733.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,458.00 Cr. (Mar 2024) to ₹14,733.00 Cr., marking an increase of 275.00 Cr..

Notably, the Reserves (6,858.00 Cr.) exceed the Borrowings (3,976.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	196	359	282	249	677	805	1,064	1,341	1,328	1,039	805	1,619
Cash from Investing Activity +	-111	-341	-11	-11	-982	-234	-543	-1,184	-582	-775	-365	-700
Cash from Financing Activity +	-62	-10	-265	-202	280	-555	-535	-201	-702	-270	-318	-969
Net Cash Flow	23	8	6	36	-24	15	-14	-44	45	-6	122	-50

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	393.00	257.00	301.00	285.00	620.00	804.00	945.00	-3.00	-3.00	-3.00	781.00	-2.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	11	9	10	11	11	12	15	13	15	15	14	16
Inventory Days	523	353	428	343	339	301	303	313	301	288	360	228
Days Payable	116	106	123	98	198	224	243	208	218	264	307	200
Cash Conversion Cycle	417	256	314	255	152	89	75	118	99	38	67	43
Working Capital Days	63	10	47	16	19	19	0	-5	24	21	23	13
ROCE %	11%	6%	6%	7%	7%	7%	8%	12%	12%	8%	4%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	62.90%	62.90%	62.90%	62.90%	62.90%	62.90%	62.90%	62.90%	62.90%	62.90%	62.90%	62.90%
FIIs	3.68%	3.72%	4.16%	4.34%	4.29%	4.49%	5.74%	7.18%	6.58%	6.45%	6.79%	5.99%
DIIs	15.35%	16.32%	16.29%	16.06%	15.71%	16.03%	16.37%	15.79%	16.00%	16.17%	15.60%	16.26%
Public	18.07%	17.06%	16.65%	16.70%	17.07%	16.57%	15.00%	14.15%	14.51%	14.48%	14.70%	14.84%
No. of Shareholders	86,573	83,372	90,701	95,896	98,017	99,557	98,103	82,384	90,387	95,729	1,11,096	1,23,625

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Small Cap Fund	2,670,132	0.95	438.34	2,670,132	2025-04-22 17:25:40	0%
HSBC Value Fund	963,582	1.37	158.19	963,582	2025-04-22 17:25:40	0%
ICICI Prudential Smallcap Fund	705,430	1.56	115.81	705,430	2025-04-22 17:25:40	0%
Nippon India Power & Infra Fund	500,000	1.92	82.08	500,000	2025-04-22 05:23:31	0%
HDFC Multi Cap Fund	422,983	0.57	69.44	422,983	2025-04-22 17:25:40	0%
ICICI Prudential Business Cycle Fund	380,320	0.84	62.44	380,320	2025-04-22 17:25:40	0%
Mahindra Manulife Small Cap Fund	335,146	1.56	55.02	335,146	2025-04-22 17:25:40	0%
ICICI Prudential Infrastructure Fund	284,955	0.95	46.78	284,955	2025-04-22 17:25:40	0%
Sundaram Small Cap Fund	274,747	1.48	45.1	274,747	2025-04-22 17:25:40	0%
HSBC Infrastructure Fund	271,844	2.04	44.63	271,844	2025-04-22 17:25:40	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	54.61	5.26	51.76	81.83	65.60
Diluted EPS (Rs.)	54.61	5.26	51.76	81.83	65.60
Cash EPS (Rs.)	129.71	71.47	103.30	129.97	111.30
Book Value[Excl.RevalReserv]/Share (Rs.)	745.75	776.63	662.69	712.38	624.10
Book Value[Incl.RevalReserv]/Share (Rs.)	866.61	776.63	785.47	712.38	624.10
Revenue From Operations / Share (Rs.)	1254.73	1127.42	968.86	881.11	898.02
PBDIT / Share (Rs.)	197.79	114.93	156.97	186.66	184.53
PBIT / Share (Rs.)	122.69	48.72	105.42	138.52	138.84
PBT / Share (Rs.)	75.31	5.60	69.83	92.53	88.50
Net Profit / Share (Rs.)	54.61	5.26	51.76	81.83	65.60
NP After MI And SOA / Share (Rs.)	54.61	5.26	51.76	81.83	65.60
PBDIT Margin (%)	15.76	10.19	16.20	21.18	20.54
PBIT Margin (%)	9.77	4.32	10.88	15.72	15.46
PBT Margin (%)	6.00	0.49	7.20	10.50	9.85
Net Profit Margin (%)	4.35	0.46	5.34	9.28	7.30
NP After MI And SOA Margin (%)	4.35	0.46	5.34	9.28	7.30
Return on Networth / Equity (%)	7.32	0.67	7.81	11.48	10.51
Return on Capital Employeed (%)	7.92	3.19	6.92	9.81	10.61
Return On Assets (%)	2.91	0.28	2.87	4.88	4.14
Long Term Debt / Equity (X)	0.55	0.64	0.74	0.65	0.76
Total Debt / Equity (X)	0.65	0.72	0.82	0.66	0.78
Asset Turnover Ratio (%)	0.67	0.49	0.45	0.44	0.49
Current Ratio (X)	1.18	1.29	1.34	1.32	1.28
Quick Ratio (X)	0.80	0.83	0.95	0.91	0.90
Inventory Turnover Ratio (X)	1.46	1.38	1.41	1.39	1.49
Dividend Payout Ratio (NP) (%)	4.57	190.14	19.32	9.16	11.43
Dividend Payout Ratio (CP) (%)	1.92	13.99	9.68	5.76	6.73
Earning Retention Ratio (%)	95.43	-90.14	80.68	90.84	88.57
Cash Earning Retention Ratio (%)	98.08	86.01	90.32	94.24	93.27
Interest Coverage Ratio (X)	4.10	2.61	4.98	4.85	3.67
Interest Coverage Ratio (Post Tax) (X)	2.11	1.10	2.77	3.32	2.30
Enterprise Value (Cr.)	14579.82	10962.97	13153.04	10777.03	6708.17
EV / Net Operating Revenue (X)	1.51	1.26	1.76	1.59	0.96
EV / EBITDA (X)	9.57	12.39	10.88	7.50	4.72
MarketCap / Net Operating Revenue (X)	1.14	0.78	1.22	1.08	0.46
Retention Ratios (%)	95.42	-90.14	80.67	90.83	88.56
Price / BV (X)	1.91	1.14	1.78	1.33	0.66
Price / Net Operating Revenue (X)	1.14	0.78	1.22	1.08	0.46
EarningsYield	0.03	0.01	0.04	0.08	0.15

After reviewing the key financial ratios for Birla Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 54.61. This value is within the healthy range. It has increased from 5.26 (Mar 23) to 54.61, marking an increase of 49.35.
For Diluted EPS (Rs.), as of Mar 24, the value is 54.61. This value is within the healthy range. It has increased from 5.26 (Mar 23) to 54.61, marking an increase of 49.35.
For Cash EPS (Rs.), as of Mar 24, the value is 129.71. This value is within the healthy range. It has increased from 71.47 (Mar 23) to 129.71, marking an increase of 58.24.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 745.75. It has decreased from 776.63 (Mar 23) to 745.75, marking a decrease of 30.88.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 866.61. It has increased from 776.63 (Mar 23) to 866.61, marking an increase of 89.98.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,254.73. It has increased from 1,127.42 (Mar 23) to 1,254.73, marking an increase of 127.31.
For PBDIT / Share (Rs.), as of Mar 24, the value is 197.79. This value is within the healthy range. It has increased from 114.93 (Mar 23) to 197.79, marking an increase of 82.86.
For PBIT / Share (Rs.), as of Mar 24, the value is 122.69. This value is within the healthy range. It has increased from 48.72 (Mar 23) to 122.69, marking an increase of 73.97.
For PBT / Share (Rs.), as of Mar 24, the value is 75.31. This value is within the healthy range. It has increased from 5.60 (Mar 23) to 75.31, marking an increase of 69.71.
For Net Profit / Share (Rs.), as of Mar 24, the value is 54.61. This value is within the healthy range. It has increased from 5.26 (Mar 23) to 54.61, marking an increase of 49.35.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 54.61. This value is within the healthy range. It has increased from 5.26 (Mar 23) to 54.61, marking an increase of 49.35.
For PBDIT Margin (%), as of Mar 24, the value is 15.76. This value is within the healthy range. It has increased from 10.19 (Mar 23) to 15.76, marking an increase of 5.57.
For PBIT Margin (%), as of Mar 24, the value is 9.77. This value is below the healthy minimum of 10. It has increased from 4.32 (Mar 23) to 9.77, marking an increase of 5.45.
For PBT Margin (%), as of Mar 24, the value is 6.00. This value is below the healthy minimum of 10. It has increased from 0.49 (Mar 23) to 6.00, marking an increase of 5.51.
For Net Profit Margin (%), as of Mar 24, the value is 4.35. This value is below the healthy minimum of 5. It has increased from 0.46 (Mar 23) to 4.35, marking an increase of 3.89.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.35. This value is below the healthy minimum of 8. It has increased from 0.46 (Mar 23) to 4.35, marking an increase of 3.89.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.32. This value is below the healthy minimum of 15. It has increased from 0.67 (Mar 23) to 7.32, marking an increase of 6.65.
For Return on Capital Employeed (%), as of Mar 24, the value is 7.92. This value is below the healthy minimum of 10. It has increased from 3.19 (Mar 23) to 7.92, marking an increase of 4.73.
For Return On Assets (%), as of Mar 24, the value is 2.91. This value is below the healthy minimum of 5. It has increased from 0.28 (Mar 23) to 2.91, marking an increase of 2.63.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.55. This value is within the healthy range. It has decreased from 0.64 (Mar 23) to 0.55, marking a decrease of 0.09.
For Total Debt / Equity (X), as of Mar 24, the value is 0.65. This value is within the healthy range. It has decreased from 0.72 (Mar 23) to 0.65, marking a decrease of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.67. It has increased from 0.49 (Mar 23) to 0.67, marking an increase of 0.18.
For Current Ratio (X), as of Mar 24, the value is 1.18. This value is below the healthy minimum of 1.5. It has decreased from 1.29 (Mar 23) to 1.18, marking a decrease of 0.11.
For Quick Ratio (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 23) to 0.80, marking a decrease of 0.03.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 4. It has increased from 1.38 (Mar 23) to 1.46, marking an increase of 0.08.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.57. This value is below the healthy minimum of 20. It has decreased from 190.14 (Mar 23) to 4.57, marking a decrease of 185.57.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.92. This value is below the healthy minimum of 20. It has decreased from 13.99 (Mar 23) to 1.92, marking a decrease of 12.07.
For Earning Retention Ratio (%), as of Mar 24, the value is 95.43. This value exceeds the healthy maximum of 70. It has increased from -90.14 (Mar 23) to 95.43, marking an increase of 185.57.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.08. This value exceeds the healthy maximum of 70. It has increased from 86.01 (Mar 23) to 98.08, marking an increase of 12.07.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.10. This value is within the healthy range. It has increased from 2.61 (Mar 23) to 4.10, marking an increase of 1.49.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.11. This value is below the healthy minimum of 3. It has increased from 1.10 (Mar 23) to 2.11, marking an increase of 1.01.
For Enterprise Value (Cr.), as of Mar 24, the value is 14,579.82. It has increased from 10,962.97 (Mar 23) to 14,579.82, marking an increase of 3,616.85.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.51. This value is within the healthy range. It has increased from 1.26 (Mar 23) to 1.51, marking an increase of 0.25.
For EV / EBITDA (X), as of Mar 24, the value is 9.57. This value is within the healthy range. It has decreased from 12.39 (Mar 23) to 9.57, marking a decrease of 2.82.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.14. This value is within the healthy range. It has increased from 0.78 (Mar 23) to 1.14, marking an increase of 0.36.
For Retention Ratios (%), as of Mar 24, the value is 95.42. This value exceeds the healthy maximum of 70. It has increased from -90.14 (Mar 23) to 95.42, marking an increase of 185.56.
For Price / BV (X), as of Mar 24, the value is 1.91. This value is within the healthy range. It has increased from 1.14 (Mar 23) to 1.91, marking an increase of 0.77.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.14. This value is within the healthy range. It has increased from 0.78 (Mar 23) to 1.14, marking an increase of 0.36.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 23) to 0.03, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Birla Corporation Ltd as of April 25, 2025 is: 1,764.11

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 25, 2025, Birla Corporation Ltd is Undervalued by 62.59% compared to the current share price 1,085.00

Intrinsic Value of Birla Corporation Ltd as of April 25, 2025 is: 1,444.58

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, Birla Corporation Ltd is Undervalued by 33.14% compared to the current share price 1,085.00

Last 5 Year EPS CAGR: -18.11%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 20.83, which is a positive sign. The company has higher reserves (4,425.00 cr) compared to borrowings (3,287.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (5.46 cr) and profit (346.38 cr) over the years.	The stock has a low average ROCE of 8.08%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 160.25, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Birla Corporation Ltd:
1. Net Profit Margin: 4.35%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 7.92% (Industry Average ROCE: 10.7%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 7.32% (Industry Average ROE: 11.83%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.11
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.8
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 36.8 (Industry average Stock P/E: 29.51)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.65
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Birla Corporation Ltd. is a Public Limited Listed company incorporated on 25/08/1919 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L01132WB1919PLC003334 and registration number is 003334. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company's Total Operating Revenue is Rs. 5696.75 Cr. and Equity Capital is Rs. 77.01 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Cement	Birla Building', Kolkata West Bengal 700001	investorsgrievance@birlacorp.com http://www.birlacorporation.com

Management
Name	Position Held
Mr. Harsh V Lodha	Chairman
Mr. Sandip Ghose	Managing Director & CEO
Mr. Dilip Ganesh Karnik	Director
Mrs. Shailaja Chandra	Director
Mr. Anup Singh	Director
Mrs. Chitkala Zutshi	Director
Ms. Rajni Sekhri Sibal	Director
Dr. Rajeev Malhotra	Director

FAQ

What is the intrinsic value of Birla Corporation Ltd?

Birla Corporation Ltd's intrinsic value (as of 25 April 2025) is ₹1764.11 — 62.59% higher the current market price of 1,085.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 8,351 Cr. market cap, FY2025-2026 high/low of ₹1,682/902, reserves of 6,858 Cr, and liabilities of 14,733 Cr.

What is the Market Cap of Birla Corporation Ltd?

The Market Cap of Birla Corporation Ltd is 8,351 Cr..

What is the current Stock Price of Birla Corporation Ltd as on 25 April 2025?

The current stock price of Birla Corporation Ltd as on 25 April 2025 is 1,085.

What is the High / Low of Birla Corporation Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Birla Corporation Ltd stocks is ₹1,682/902.

What is the Stock P/E of Birla Corporation Ltd?

The Stock P/E of Birla Corporation Ltd is 36.8.

What is the Book Value of Birla Corporation Ltd?

The Book Value of Birla Corporation Ltd is 901.

What is the Dividend Yield of Birla Corporation Ltd?

The Dividend Yield of Birla Corporation Ltd is 0.92 %.

What is the ROCE of Birla Corporation Ltd?

The ROCE of Birla Corporation Ltd is 9.01 %.

What is the ROE of Birla Corporation Ltd?

The ROE of Birla Corporation Ltd is 6.59 %.

What is the Face Value of Birla Corporation Ltd?

The Face Value of Birla Corporation Ltd is 10.0.