Birla Corporation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹431.51Overvalued by 51.62%vs CMP ₹892.00

P/E (12.0) × ROE (4.8%) × BV (₹928.00) × DY (1.12%)

₹854.17Fairly Valued by 4.24%vs CMP ₹892.00
MoS: -4.4% (Negative)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹454.9826%Over (-49%)
Graham NumberEarnings₹1,186.7418%Under (+33%)
DCFCash Flow₹514.8615%Over (-42.3%)
Net Asset ValueAssets₹927.838%Fair (+4%)
EV/EBITDAEnterprise₹1,447.2410%Under (+62.2%)
Earnings YieldEarnings₹674.508%Over (-24.4%)
ROCE CapitalReturns₹1,097.698%Under (+23.1%)
Revenue MultipleRevenue₹1,196.176%Under (+34.1%)
Consensus (8 models)₹854.17100%Fairly Valued
Key Drivers: ROE 4.8% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.4%

*Investments are subject to market risks

Analyst Summary

Birla Corporation Ltd operates in the Cement segment, NSE: BIRLACORPN | BSE: 500335, current market price is ₹892.00, market cap is 6,871 Cr.. At a glance, stock P/E is 12.0, ROE is 4.79 %, ROCE is 7.08 %, book value is 928, dividend yield is 1.12 %. The latest intrinsic value estimate is ₹854.17, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹9,214 Cr versus the prior period change of -4.6%, while latest net profit is about ₹295 Cr with a prior-period change of -29.9%. The 52-week range shown on this page is 1,537/770, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBirla 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…

This summary is generated from the stock page data available for Birla Corporation Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

60
Birla Corporation Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 7.1% WeakROE 4.8% WeakD/E 0.66 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.27% (6mo) Slight increasePromoter holding at 62.9% Stable
Earnings Quality60/100 · Moderate
OPM stable around 14% SteadyWorking capital: -22 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +6% YoY GrowingProfit (4Q): +124% YoY Strong
Industry Rank50/100 · Moderate
P/E 12.0 vs industry 274.7 Cheaper than peersROCE 7.1% vs industry 8.9% AverageROE 4.8% vs industry 85.5% Below peers3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:43 am

Market Cap 6,871 Cr.
Current Price 892
Intrinsic Value₹854.17
High / Low 1,537/770
Stock P/E12.0
Book Value 928
Dividend Yield1.12 %
ROCE7.08 %
ROE4.79 %
Face Value 10.0
PEG Ratio2.21

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

View Share Price Target for Birla Corporation Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Birla Corporation Ltd 6,871 Cr. 892 1,537/77012.0 9281.12 %7.08 %4.79 % 10.0
JK Lakshmi Cement Ltd 7,316 Cr. 589 1,021/55015.3 2991.10 %10.5 %8.72 % 5.00
Prism Johnson Ltd 6,276 Cr. 125 176/110859 29.00.00 %2.22 %4.00 % 10.0
Star Cement Ltd 8,319 Cr. 206 309/19722.3 74.40.97 %8.39 %6.05 % 1.00
Rain Industries Ltd 3,864 Cr. 115 176/99.890.9 2210.87 %8.26 %0.60 % 2.00
Industry Average34,326.20 Cr1,677.64274.74574.270.69%8.92%85.54%7.13

All Competitor Stocks of Birla Corporation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2,0162,4632,4072,2862,3102,6542,1901,9532,2572,8152,4542,2072,159
Expenses 1,8722,1882,1091,9971,9322,1821,9321,7752,0092,2812,1071,9021,866
Operating Profit 144274298289378472258177248534347305293
OPM % 7%11%12%13%16%18%12%9%11%19%14%14%14%
Other Income 86716271633171715103227-15
Interest 87899795978286858373716765
Depreciation 130140140143145150146145139142131134133
Profit before tax -64113767715327344-364132817713180
Tax % -23%25%22%24%29%29%26%-29%25%22%33%31%34%
Net Profit -5085605810919333-25312571209053
EPS in Rs -6.4811.037.757.5814.1725.114.24-3.274.0533.3215.5311.756.85

Last Updated: February 6, 2026, 11:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 3:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,0163,2103,2684,3485,7306,5496,9166,7857,4618,6829,6569,2149,634
Expenses 2,7592,9082,9823,7244,9225,6005,5695,4346,3517,8988,2167,9948,156
Operating Profit 2583022866248089491,3471,3521,1107851,4401,2211,478
OPM % 9%9%9%14%14%14%19%20%15%9%15%13%15%
Other Income 1131431461396278742867107905654
Interest 867882277378371388296243339372327276
Depreciation 133154149256332339352371397510578572540
Profit before tax 15221320123016031768271353843580378716
Tax % 15%18%17%5%4%19%26%12%26%6%27%22%
Net Profit 13017516821915425650563039940421295519
EPS in Rs 16.8622.7621.7828.5019.9933.2065.6081.8351.765.2654.6138.3467.45
Dividend Payout % 36%26%28%23%33%23%11%12%19%48%18%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)34.62%-4.00%30.36%-29.68%66.23%97.27%24.75%-36.67%-89.97%952.50%-29.93%
Change in YoY Net Profit Growth (%)0.00%-38.62%34.36%-60.04%95.91%31.03%-72.51%-61.42%-53.31%1042.47%-982.43%

Birla Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:6%
3 Years:7%
TTM:0%
Compounded Profit Growth
10 Years:10%
5 Years:-9%
3 Years:-8%
TTM:6%
Stock Price CAGR
10 Years:11%
5 Years:17%
3 Years:9%
1 Year:-4%
Return on Equity
10 Years:6%
5 Years:6%
3 Years:4%
Last Year:5%

Last Updated: September 5, 2025, 1:05 am

Balance Sheet

Last Updated: April 13, 2026, 2:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 77777777777777777777777777
Reserves 2,4522,5502,8483,2094,2034,4184,7295,4095,9725,9046,5976,9387,070
Borrowings 1,4011,3021,2814,2554,1304,0494,2824,1464,3264,4623,9033,4893,196
Other Liabilities 9521,0661,0232,1572,6642,7873,0873,2683,4883,6463,8803,8583,776
Total Liabilities 4,8824,9955,2299,69811,07511,33212,17512,90113,86314,08914,45814,36114,120
Fixed Assets 1,8701,9282,0336,3627,3687,2637,3267,3247,5779,8439,7909,5359,365
CWIP 142123638057629141,6042,1052,551358481560642
Investments 1,3251,3091,6905646728778367521,0098671,2871,4521,317
Other Assets 1,5461,6361,4431,9662,2722,2772,4102,7202,7263,0212,9002,8142,795
Total Assets 4,8824,9955,2299,69811,07511,33212,17512,90113,86314,08914,45814,36114,120

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3592822496778051,0641,3411,3281,0398051,6201,669
Cash from Investing Activity + -341-11-11-982-234-543-1,184-582-775-365-700-886
Cash from Financing Activity + -10-265-202280-555-535-201-702-270-318-970-823
Net Cash Flow 8636-2415-14-4445-6122-50-39
Free Cash Flow 19868854735296613555262631791,0951,226
CFO/OP 155%108%99%117%106%117%103%105%99%109%118%143%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow257.00301.00285.00620.00804.00945.00-3.00-3.00-3.00781.00-2.00-2.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 91011111215131515141613
Inventory Days 353428343339301303313301288360228263
Days Payable 10612398198224243208218264307200230
Cash Conversion Cycle 25631425515289751189938674346
Working Capital Days -103101715-1-10001-10-22
ROCE %6%6%7%7%7%8%12%12%8%4%9%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 5.74%7.18%6.58%6.45%6.79%5.99%5.46%5.60%6.27%7.05%6.70%6.54%
DIIs 16.37%15.79%16.00%16.17%15.60%16.26%16.20%16.24%15.60%15.55%15.79%15.49%
Public 15.00%14.15%14.51%14.48%14.70%14.84%15.44%15.24%15.23%14.50%14.60%15.09%
No. of Shareholders 98,10382,38490,38795,7291,11,0961,23,6251,41,0001,45,3151,39,4851,27,3551,23,0731,20,306

Shareholding Pattern Chart

No. of Shareholders

Birla Corporation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 2,697,453 0.43 284.82,670,1322025-12-08 07:42:131.02%
HSBC Value Fund 1,071,797 0.78 113.16963,5822025-12-07 09:49:1211.23%
HDFC ELSS Tax Saver Fund 1,000,000 0.63 105.58N/AN/AN/A
HDFC Manufacturing Fund 763,743 0.78 80.64N/AN/AN/A
ICICI Prudential Smallcap Fund 739,636 0.96 78.09705,4302025-12-07 05:36:574.85%
Bandhan Small Cap Fund 566,758 0.31 59.84486,7982026-02-23 03:11:2616.43%
ICICI Prudential Multicap Fund 469,157 0.31 49.53N/AN/AN/A
HDFC Multi Cap Fund 460,174 0.25 48.59422,9832026-02-22 14:50:078.79%
HSBC Flexi Cap Fund 377,519 0.75 39.86N/AN/AN/A
HSBC Multi Cap Fund 359,100 0.73 37.91N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 38.3454.615.2651.7681.83
Diluted EPS (Rs.) 38.3454.615.2651.7681.83
Cash EPS (Rs.) 112.59129.7171.47103.30129.97
Book Value[Excl.RevalReserv]/Share (Rs.) 910.94745.75776.63662.69712.38
Book Value[Incl.RevalReserv]/Share (Rs.) 910.94866.61776.63785.47712.38
Revenue From Operations / Share (Rs.) 1196.531254.731127.42968.86881.11
PBDIT / Share (Rs.) 170.77197.79114.93156.97186.66
PBIT / Share (Rs.) 96.52122.6948.72105.42138.52
PBT / Share (Rs.) 49.0675.315.6069.8392.53
Net Profit / Share (Rs.) 38.3454.615.2651.7681.83
NP After MI And SOA / Share (Rs.) 38.3454.615.2651.7681.83
PBDIT Margin (%) 14.2715.7610.1916.2021.18
PBIT Margin (%) 8.069.774.3210.8815.72
PBT Margin (%) 4.106.000.497.2010.50
Net Profit Margin (%) 3.204.350.465.349.28
NP After MI And SOA Margin (%) 3.204.350.465.349.28
Return on Networth / Equity (%) 4.207.320.677.8111.48
Return on Capital Employeed (%) 6.387.923.196.929.81
Return On Assets (%) 2.062.910.282.874.88
Long Term Debt / Equity (X) 0.370.550.640.740.65
Total Debt / Equity (X) 0.470.650.720.820.66
Asset Turnover Ratio (%) 0.640.670.490.450.44
Current Ratio (X) 1.091.181.291.341.32
Quick Ratio (X) 0.730.800.830.950.91
Inventory Turnover Ratio (X) 9.549.541.381.411.39
Dividend Payout Ratio (NP) (%) 26.084.57190.1419.329.16
Dividend Payout Ratio (CP) (%) 8.881.9213.999.685.76
Earning Retention Ratio (%) 73.9295.43-90.1480.6890.84
Cash Earning Retention Ratio (%) 91.1298.0886.0190.3294.24
Interest Coverage Ratio (X) 4.024.102.614.984.85
Interest Coverage Ratio (Post Tax) (X) 2.022.111.102.773.32
Enterprise Value (Cr.) 11362.9514579.8210962.9713153.0410777.03
EV / Net Operating Revenue (X) 1.231.511.261.761.59
EV / EBITDA (X) 8.649.5712.3910.887.50
MarketCap / Net Operating Revenue (X) 0.881.140.781.221.08
Retention Ratios (%) 73.9195.42-90.1480.6790.83
Price / BV (X) 1.161.911.141.781.33
Price / Net Operating Revenue (X) 0.881.140.781.221.08
EarningsYield 0.030.030.010.040.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 5211.68 Cr. and Equity Capital is Rs. 77.01 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CementBirla Building', Kolkata West Bengal 700001Contact not found
Management
NamePosition Held
Mr. Harsh V LodhaChairman
Mr. Sandip GhoseManaging Director & CEO
Mr. Dilip Ganesh KarnikDirector
Mrs. Shailaja ChandraDirector
Mr. Anup SinghDirector
Mrs. Chitkala ZutshiDirector
Ms. Rajni Sekhri SibalDirector
Dr. Rajeev MalhotraDirector

FAQ

What is the intrinsic value of Birla Corporation Ltd and is it undervalued?

As of 23 April 2026, Birla Corporation Ltd's intrinsic value is ₹854.17, which is 4.24% lower than the current market price of ₹892.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.79 %), book value (₹928), dividend yield (1.12 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Birla Corporation Ltd?

Birla Corporation Ltd is trading at ₹892.00 as of 23 April 2026, with a FY2026-2027 high of ₹1,537 and low of ₹770. The stock is currently near its 52-week low. Market cap stands at ₹6,871 Cr..

How does Birla Corporation Ltd's P/E ratio compare to its industry?

Birla Corporation Ltd has a P/E ratio of 12.0, which is below the industry average of 274.74. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Birla Corporation Ltd financially healthy?

Key indicators for Birla Corporation Ltd: ROCE of 7.08 % is on the lower side compared to the industry average of 8.92%; ROE of 4.79 % is below ideal levels (industry average: 85.54%). Dividend yield is 1.12 %.

Is Birla Corporation Ltd profitable and how is the profit trend?

Birla Corporation Ltd reported a net profit of ₹295 Cr in Mar 2025 on revenue of ₹9,214 Cr. Compared to ₹399 Cr in Mar 2022, the net profit shows a declining trend.

Does Birla Corporation Ltd pay dividends?

Birla Corporation Ltd has a dividend yield of 1.12 % at the current price of ₹892.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:43 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500335 | NSE: BIRLACORPN
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Birla Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE