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Last Updated: April 2, 2026, 4:15 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 522105 | NSE: BIRLAPREC

Birla Precision Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹12.55Overvalued by 55.81%vs CMP ₹28.40

P/E (15.7) × ROE (3.9%) × BV (₹25.90) × DY (0.18%)

₹18.09Overvalued by 36.30%vs CMP ₹28.40
MoS: -57% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.7323%Over (-55.2%)
Graham NumberEarnings₹32.7516%Under (+15.3%)
Earnings PowerEarnings₹5.9911%Over (-78.9%)
DCFCash Flow₹13.5114%Over (-52.4%)
Net Asset ValueAssets₹25.917%Fair (-8.8%)
EV/EBITDAEnterprise₹23.429%Over (-17.5%)
Earnings YieldEarnings₹18.407%Over (-35.2%)
ROCE CapitalReturns₹16.067%Over (-43.5%)
Revenue MultipleRevenue₹15.155%Over (-46.7%)
Consensus (9 models)₹18.09100%Overvalued
Key Drivers: ROE 3.9% is below cost of equity. | Wide model spread (₹6–₹33) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 1.5%

*Investments are subject to market risks

Investment Snapshot

59
Birla Precision Technologies Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 6.9% WeakROE 3.9% WeakD/E 0.22 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 61.7% Stable
Earnings Quality65/100 · Strong
OPM expanding (8% → 11%) Improving
Quarterly Momentum70/100 · Strong
Revenue (4Q): +5% YoY GrowingProfit (4Q): +1,322% YoY StrongOPM: -0.5% (down 6.6% YoY) Margin pressure
Industry Rank35/100 · Weak
P/E 15.7 vs industry 35.5 Cheaper than peersROCE 6.9% vs industry 37.7% Below peersROE 3.9% vs industry 16.9% Below peers3Y sales CAGR: -6% Shrinking

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, 4:15 am

Market Cap 194 Cr.
Current Price 28.4
Intrinsic Value₹18.09
High / Low 54.5/25.4
Stock P/E15.7
Book Value 25.9
Dividend Yield0.18 %
ROCE6.92 %
ROE3.85 %
Face Value 2.00
PEG Ratio10.64

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

View Share Price Target for Birla Precision Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Birla Precision Technologies Ltd 194 Cr. 28.4 54.5/25.415.7 25.90.18 %6.92 %3.85 % 2.00
Alphalogic Industries Ltd 185 Cr. 182 187/91.150.7 24.10.00 %19.6 %14.3 % 10.0
GG Automotive Gears Ltd 166 Cr. 166 323/13514.3 52.90.00 %20.4 %19.7 % 10.0
Expo Gas Containers Ltd 147 Cr. 64.5 111/46.037.0 17.20.00 %12.8 %12.0 % 4.00
KPT Industries Ltd 128 Cr. 376 1,028/33510.1 2180.80 %25.5 %22.5 % 5.00
Industry Average3,678.83 Cr421.0935.53118.780.36%37.74%16.87%6.04

All Competitor Stocks of Birla Precision Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 59.0564.7440.7656.7367.2960.9946.4054.9553.3352.5058.1860.9755.34
Expenses 53.2961.5235.7450.8356.0757.1642.1549.5950.0846.6551.5553.2555.63
Operating Profit 5.763.225.025.9011.223.834.255.363.255.856.637.72-0.29
OPM % 9.75%4.97%12.32%10.40%16.67%6.28%9.16%9.75%6.09%11.14%11.40%12.66%-0.52%
Other Income 0.264.330.190.560.390.87-0.060.150.301.030.070.773.95
Interest 0.890.790.790.730.741.231.191.161.441.881.301.111.28
Depreciation 0.971.741.731.651.621.492.161.981.580.861.091.041.03
Profit before tax 4.165.022.694.089.251.980.842.370.534.144.316.341.35
Tax % 1.68%104.78%17.47%37.01%23.68%160.10%61.90%16.03%150.94%18.12%37.12%21.29%4.44%
Net Profit 4.09-0.242.222.577.06-1.190.331.99-0.263.382.714.991.29
EPS in Rs 0.63-0.040.340.391.08-0.180.050.30-0.040.510.410.730.19

Last Updated: March 3, 2026, 11:44 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:45 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 155154149153184215174171246253226207227
Expenses 141144146144171199166162228235200188207
Operating Profit 1410391316791918261920
OPM % 9%6%2%6%7%7%4%5%8%7%12%9%9%
Other Income 744-2714-102210216
Interest 8755556553366
Depreciation 9766665445674
Profit before tax 50-3-2939-131112118816
Tax % 38%3,100%-67%0%-2%0%0%2%1%26%41%31%
Net Profit 3-1-1-2939-131111511512
EPS in Rs 0.54-0.11-0.21-5.440.501.66-2.340.221.712.341.620.821.84
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%6%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-133.33%0.00%-2800.00%110.34%200.00%-244.44%107.69%1000.00%36.36%-26.67%-54.55%
Change in YoY Net Profit Growth (%)0.00%133.33%-2800.00%2910.34%89.66%-444.44%352.14%892.31%-963.64%-63.03%-27.88%

Birla Precision Technologies 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:3%
5 Years:4%
3 Years:-6%
TTM:-5%
Compounded Profit Growth
10 Years:22%
5 Years:%
3 Years:-19%
TTM:-15%
Stock Price CAGR
10 Years:33%
5 Years:50%
3 Years:6%
1 Year:-45%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:7%
Last Year:4%

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: December 10, 2025, 3:58 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111111111131313131314
Reserves 12111911889921028994105120140146163
Borrowings 32343430293028272432445648
Other Liabilities 48413949627560667271736467
Total Liabilities 211206201179194217188199214236270279292
Fixed Assets 46413739353232293369676170
CWIP 00200000904148
Investments 000000077771614
Other Assets 164164162139159185156163165159191188200
Total Assets 211206201179194217188199214236270279292

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 218913796252227-108
Cash from Investing Activity + 0-1-5-5-1-7-0-20-9-32-3-24
Cash from Financing Activity + -23-7-6-7-6-4-6-1-85187
Net Cash Flow -20-210-1-036-14-10
Free Cash Flow 20648565235-0-20-2
CFO/OP 147%85%291%145%53%60%80%270%120%158%-25%81%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-18.00-24.00-31.00-21.00-16.00-14.00-21.00-18.00-5.00-14.00-18.00-37.00

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 169172167989173687055587189
Inventory Days 182173200254183306314268271287399327
Days Payable 131136149223180197178169155166224208
Cash Conversion Cycle 22020821712993182203169171179246209
Working Capital Days 185199206128121118132110775288100
ROCE %7%5%1%4%6%10%4%5%12%13%12%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.84%59.84%59.84%59.84%60.28%60.28%60.28%60.28%60.29%60.29%61.68%61.68%
FIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%
Public 40.14%40.13%40.14%40.12%39.71%39.70%39.70%39.70%39.69%39.70%38.28%38.31%
No. of Shareholders 67,15267,06466,64966,91568,79868,08167,30367,39867,13166,92366,71166,246

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.891.432.161.710.22
Diluted EPS (Rs.) 0.891.432.161.710.22
Cash EPS (Rs.) 1.882.412.862.340.89
Book Value[Excl.RevalReserv]/Share (Rs.) 23.7722.8420.1418.1216.33
Book Value[Incl.RevalReserv]/Share (Rs.) 23.7722.8420.1418.1216.33
Revenue From Operations / Share (Rs.) 32.3634.1838.8137.7326.27
PBDIT / Share (Rs.) 3.154.064.193.171.67
PBIT / Share (Rs.) 2.153.073.492.540.99
PBT / Share (Rs.) 1.282.542.981.730.22
Net Profit / Share (Rs.) 0.881.432.161.710.21
NP After MI And SOA / Share (Rs.) 0.881.432.161.710.21
PBDIT Margin (%) 9.7111.8710.808.396.37
PBIT Margin (%) 6.638.998.986.733.77
PBT Margin (%) 3.957.447.674.590.84
Net Profit Margin (%) 2.734.185.554.530.82
NP After MI And SOA Margin (%) 2.734.185.554.530.82
Return on Networth / Equity (%) 3.736.2610.709.451.33
Return on Capital Employeed (%) 8.4813.0216.4913.515.85
Return On Assets (%) 2.113.525.995.220.71
Long Term Debt / Equity (X) 0.050.020.020.010.00
Total Debt / Equity (X) 0.350.290.240.200.22
Asset Turnover Ratio (%) 0.780.891.131.190.88
Current Ratio (X) 1.691.681.631.801.82
Quick Ratio (X) 1.161.111.021.191.34
Inventory Turnover Ratio (X) 3.480.901.121.561.16
Dividend Payout Ratio (NP) (%) 0.003.460.000.000.00
Dividend Payout Ratio (CP) (%) 0.002.040.000.000.00
Earning Retention Ratio (%) 0.0096.540.000.000.00
Cash Earning Retention Ratio (%) 0.0097.960.000.000.00
Interest Coverage Ratio (X) 3.637.658.253.922.17
Interest Coverage Ratio (Post Tax) (X) 2.023.695.243.121.28
Enterprise Value (Cr.) 272.84410.05224.34172.7466.33
EV / Net Operating Revenue (X) 1.281.820.880.700.38
EV / EBITDA (X) 13.1515.318.198.366.07
MarketCap / Net Operating Revenue (X) 1.111.730.860.680.38
Retention Ratios (%) 0.0096.530.000.000.00
Price / BV (X) 1.512.601.661.430.61
Price / Net Operating Revenue (X) 1.111.730.860.680.38
EarningsYield 0.020.020.060.060.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Birla Precision Technologies Ltd. is a Public Limited Listed company incorporated on 13/10/1986 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29220MH1986PLC041214 and registration number is 041214. Currently company belongs to the Industry of Engineering - General. Company's Total Operating Revenue is Rs. 207.18 Cr. and Equity Capital is Rs. 13.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - GeneralDalamal House, First Floor, Jamnalal Bajaj Marg, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Vedant BirlaChairman & Managing Director
Mr. Ravinder Chander PremManaging Director
Mr. Santhosh KumarExecutive Director
Mr. Vikas ThapaInd. Non-Executive Director
Ms. Raji VishwanathanInd. Non-Executive Woman Director
Mr. Paramasivan Angala SrinivasanInd. Non-Executive Director
Mr. Kaleginanaoor Chandrashekhar SharmaInd. Non-Executive Director
Ms. Tulsi JayakumarInd. Non-Executive Director

FAQ

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

As of 19 April 2026, Birla Precision Technologies Ltd's intrinsic value is ₹18.09, which is 36.30% lower than the current market price of ₹28.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.85 %), book value (₹25.9), dividend yield (0.18 %), and 5-year EPS CAGR.

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

Birla Precision Technologies Ltd is trading at ₹28.40 as of 19 April 2026, with a FY2026-2027 high of ₹54.5 and low of ₹25.4. The stock is currently near its 52-week low. Market cap stands at ₹194 Cr..

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

Birla Precision Technologies Ltd has a P/E ratio of 15.7, which is below the industry average of 35.53. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Birla Precision Technologies Ltd financially healthy?

Key indicators for Birla Precision Technologies Ltd: ROCE of 6.92 % is on the lower side compared to the industry average of 37.74%; ROE of 3.85 % is below ideal levels (industry average: 16.87%). Dividend yield is 0.18 %.

Is Birla Precision Technologies Ltd profitable and how is the profit trend?

Birla Precision Technologies Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹207 Cr. Compared to ₹11 Cr in Mar 2022, the net profit shows a declining trend.

Does Birla Precision Technologies Ltd pay dividends?

Birla Precision Technologies Ltd has a dividend yield of 0.18 % at the current price of ₹28.40. The company pays dividends, though the yield is modest.

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 Precision Technologies 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
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