Birla Tyres Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Birla Tyres Ltd and is it undervalued?

As of 12 April 2026, Birla Tyres Ltd's intrinsic value is 210.06, which is 3863.40% higher than the current market price of 5.30, suggesting the stock is undervalued. Calculated using the PE ratio method factoring in ROE (%), book value (88.2), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of Birla Tyres Ltd?

Birla Tyres Ltd is trading at 5.30 as of 12 April 2026, with a FY2026-2027 high of and low of . Market cap stands at 75.6 Cr..

Q: Is Birla Tyres Ltd financially healthy?

Key indicators: ROCE of % is on the lower side. Dividend yield is 0.00 %.

Q: Is Birla Tyres Ltd profitable and how is the profit trend?

Birla Tyres Ltd reported a net profit of -37 Cr in Mar 2023 on revenue of 6 Cr. Compared to -287 Cr in Mar 2020, the net profit shows a mixed trend.

Fair Value

₹161.94Undervalued by 2,955.47%vs CMP ₹5.30

P/E (15.0) × ROE (15.0%) × BV (₹88.20) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹210.06Undervalued by 3,863.40%vs CMP ₹5.30

MoS: +97.5% (Strong)Confidence: 28/100 (Low)Models: 1 Under, 1 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹335.84	63%	Under (+6236.6%)
Revenue Multiple	Revenue	₹0.42	38%	Over (-92.1%)
Consensus (2 models)		₹210.06	100%	Undervalued

Key Drivers: EPS CAGR 107.4% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 107.4% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

Birla Tyres Ltd scores 42/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health26/100 · Weak

ROCE 0.0% WeakROE 0.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent

Smart Money40/100 · Moderate

FII holding stable No changeDII holding down 4.19% MF sellingPromoter holding at 33.1% Stable

Earnings Quality40/100 · Moderate

OPM contracting (-57% → -306%) Declining

Quarterly Momentum70/100 · Strong

Revenue (4Q): +13% YoY GrowingOPM: 116.8% (up 730.2% YoY) Margin expansion

Industry Rank40/100 · Moderate

3Y sales CAGR: -77% 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: December 14, 2024, 10:04 am

Market Cap	75.6 Cr.
Current Price	5.30
Intrinsic Value	₹210.06
High / Low	/
Stock P/E
Book Value	88.2
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Birla Tyres Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Metallic Coal & Coke Ltd	5.94 Cr.	30.0	/		77.6	0.00 %	0.37 %	2.00 %	100
Gensol Engineering Ltd	73.7 Cr.	19.2	166/18.6	0.72	155	0.00 %	14.3 %	22.4 %	10.0
Fusion Micro Finance Ltd	2,335 Cr.	145	212/124		118	0.00 %	2.96 %	54.5 %	10.0
Five X Tradecom Ltd	0.99 Cr.	0.48	/		9.35	0.00 %	0.00 %	0.00 %	10.0
East West Holdings Ltd	29.8 Cr.	2.34	7.43/1.85		4.93	0.00 %	6.98 %	0.86 %	2.00
Industry Average	7,439.67 Cr	186.66		153.03	219.10	0.31%	11.73%	22.92%	9.00

All Competitor Stocks of Birla Tyres Ltd

Quarterly Result

Metric	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Sales	40.75	28.80	39.78	47.35	21.43	2.89	0.48	1.01	1.04	0.20	0.00	0.00	5.90
Expenses	115.96	66.55	61.97	67.97	48.60	14.43	4.79	10.19	7.42	6.37	3.00	-0.35	-0.99
Operating Profit	-75.21	-37.75	-22.19	-20.62	-27.17	-11.54	-4.31	-9.18	-6.38	-6.17	-3.00	0.35	6.89
OPM %	-184.56%	-131.08%	-55.78%	-43.55%	-126.78%	-399.31%	-897.92%	-908.91%	-613.46%	-3,085.00%			116.78%
Other Income	25.00	0.26	0.35	0.04	15.09	1.03	9.86	-43.61	-385.77	0.21	0.06	0.00	0.69
Interest	46.83	42.14	42.87	47.34	30.01	41.89	42.75	45.44	46.07	17.58	0.00	0.00	0.01
Depreciation	9.23	8.94	8.21	8.16	7.98	7.71	7.64	7.53	6.73	6.36	4.14	5.25	2.77
Profit before tax	-106.27	-88.57	-72.92	-76.08	-50.07	-60.11	-44.84	-105.76	-444.95	-29.90	-7.08	-4.90	4.80
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-106.27	-88.57	-72.92	-76.08	-50.06	-60.12	-44.84	-105.76	-444.95	-29.90	-7.08	-4.89	4.80
EPS in Rs	-7.45	-6.21	-5.11	-5.34	-3.51	-4.22	-3.14	-7.42	-31.20	-2.10	-0.50	-0.34	0.34

Last Updated: May 31, 2025, 9:37 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	0	472	137	5	6
Expenses	0	634	245	37	8
Operating Profit	-0	-163	-108	-31	-2
OPM %		-34%	-79%	-580%	-31%
Other Income	0	66	16	-418	1
Interest	0	152	162	176	18
Depreciation	0	38	33	30	19
Profit before tax	-0	-287	-288	-656	-37
Tax %	0%	0%	0%	0%	0%
Net Profit	-0	-287	-288	-656	-37
EPS in Rs		-20.10	-20.17	-45.98	-2.60
Dividend Payout %	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-0.35%	-127.78%	94.36%
Change in YoY Net Profit Growth (%)	0.00%	-127.43%	222.14%

Birla Tyres Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2020-2021 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	-77%
TTM:	13%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	23%
TTM:	83%

Stock Price CAGR
10 Years:	%
5 Years:	-26%
3 Years:	3%
1 Year:	%

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

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

Balance Sheet

Last Updated: October 10, 2025, 1:46 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.01	143	143	143	143
Reserves	-0	-426	-709	-1,364	-1,401
Borrowings	0	907	984	1,138	1,154
Other Liabilities	0	1,005	1,080	1,091	1,090
Total Liabilities	0	1,628	1,497	1,008	986
Fixed Assets	0	517	477	447	429
CWIP	0	775	775	340	340
Investments	0	0	0	0	0
Other Assets	0	336	245	221	217
Total Assets	0	1,628	1,497	1,008	986

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	0	215	-27	-15	-2
Cash from Investing Activity +	0	13	16	1	7
Cash from Financing Activity +	0	-135	30	19	10
Net Cash Flow	0	93	19	5	15
Free Cash Flow	0	220	-27	-15	5
CFO/OP	0%	-132%	25%	47%	97%

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	0.00	-1,070.00	-1,092.00	-32.00	-3.00

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 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	89	282	6,961	6,191
Inventory Days	88	167	942	22,581
Days Payable	314	1,089	8,769	215,634
Cash Conversion Cycle	-136	-639	-867	-186,861
Working Capital Days	-677	-4,965	-138,755	-124,222
ROCE %	-43%	-24%	-26%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Dec 2022	Mar 2023
Promoters	53.13%	53.13%	53.13%	53.13%	53.13%	53.13%	50.91%	50.91%	48.68%	38.47%	33.06%	33.06%
FIIs	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.01%	0.06%	0.00%	0.00%
DIIs	3.67%	3.60%	3.51%	3.50%	2.15%	0.85%	1.98%	1.98%	4.21%	3.53%	0.02%	0.02%
Government	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.00%	0.00%	0.00%
Public	42.88%	43.02%	43.12%	43.13%	44.48%	45.78%	46.87%	46.85%	46.86%	57.95%	66.90%	66.89%
No. of Shareholders	89,221	1,01,218	1,13,111	1,22,334	1,31,937	1,34,808	1,35,946	1,37,120	1,39,299	1,51,413	1,53,208	1,52,387

Shareholding Pattern Chart

No. of Shareholders

Birla Tyres 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

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-2.60	-45.98	-20.17	-20.11	-11.08
Diluted EPS (Rs.)	-2.60	-45.98	-20.17	-20.11	-11.08
Cash EPS (Rs.)	-1.30	-43.91	-17.84	-17.43	-11.08
Book Value[Excl.RevalReserv]/Share (Rs.)	-88.25	-85.66	-39.75	-19.85	-1.08
Book Value[Incl.RevalReserv]/Share (Rs.)	-88.25	-85.66	-39.75	-19.85	-1.08
Revenue From Operations / Share (Rs.)	0.42	0.37	9.63	33.08	0.00
PBDIT / Share (Rs.)	-0.06	-1.01	-6.45	-6.79	-11.08
PBIT / Share (Rs.)	-1.37	-3.09	-8.79	-9.46	-11.08
PBT / Share (Rs.)	-2.60	-45.98	-20.17	-20.10	-11.08
Net Profit / Share (Rs.)	-2.60	-45.98	-20.17	-20.10	-11.08
PBDIT Margin (%)	-15.93	-265.82	-66.96	-20.53	0.00
PBIT Margin (%)	-319.46	-812.41	-91.19	-28.60	0.00
PBT Margin (%)	-607.97	-12105.28	-209.39	-60.77	0.00
Net Profit Margin (%)	-607.97	-12105.28	-209.39	-60.77	0.00
Return on Capital Employeed (%)	1.57	3.65	23.09	-26.48	1027.12
Return On Assets (%)	-3.76	-65.06	-19.20	-17.60	-124.18
Long Term Debt / Equity (X)	0.00	0.00	0.00	-2.19	0.00
Total Debt / Equity (X)	-0.91	-0.93	-1.73	-3.02	0.00
Asset Turnover Ratio (%)	0.01	0.00	0.08	0.57	0.00
Current Ratio (X)	0.06	0.06	0.08	0.23	0.89
Quick Ratio (X)	0.05	0.05	0.06	0.16	0.89
Inventory Turnover Ratio (X)	0.00	0.00	1.15	0.00	0.00
Interest Coverage Ratio (X)	-0.05	-0.08	-0.56	-0.63	0.00
Interest Coverage Ratio (Post Tax) (X)	-1.11	-0.24	-0.77	-0.88	0.00
Enterprise Value (Cr.)	0.00	1435.70	1304.45	877.74	0.00
EV / Net Operating Revenue (X)	0.00	265.07	9.50	1.86	0.00
EV / EBITDA (X)	0.00	-99.71	-14.18	-9.06	0.00
MarketCap / Net Operating Revenue (X)	0.00	55.15	2.36	0.08	0.00
Price / BV (X)	0.00	-0.24	-0.57	-0.14	0.00
Price / Net Operating Revenue (X)	0.00	55.28	2.36	0.08	0.00
EarningsYield	0.00	-2.19	-0.88	-6.81	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Birla Tyres Ltd

Birla Tyres Ltd. is a Public Limited Listed company incorporated on 22/11/2018 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L25209WB2018PLC228915 and registration number is 228915. Currently Company is involved in the business activities of Manufacture of rubber tyres and tubes for motor vehicles, motorcycles, scooters, three-wheelers, tractors and aircraft. Company’s Total Operating Revenue is Rs. 5.42 Cr. and Equity Capital is Rs. 142.59 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Tyres & Tubes	9/1, R.N. Mukherjee Road, 8th Floor, Birla Building, Kolkata West Bengal 700001	corporate@birlatyre.com http://www.birlatyre.com

Management
Name	Position Held
Mrs. Manjushree Khaitan	Chairman
Mr. Kashi Prasad Khandelwal	Director
Ms. Rashmi Bihani	Director
Mr. Uma Shankar Asopa	Director
Mr. Abhijit Ghosh	Director
Mr. Anil Goenka	Director

Birla Tyres Ltd. Share Price Update
Share Price	Value
Today	₹5.43
Previous Day	₹5.43

FAQ

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

As of 12 April 2026, Birla Tyres Ltd's intrinsic value is ₹210.06, which is 3863.40% higher than the current market price of ₹5.30, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹88.2), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Birla Tyres Ltd is trading at ₹5.30 as of 12 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹75.6 Cr..

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

Birla Tyres Ltd has a P/E ratio of , which is below the industry average of 153.03. This is broadly in line with or below the industry average.

Is Birla Tyres Ltd financially healthy?

Key indicators for Birla Tyres Ltd: ROCE of % is on the lower side compared to the industry average of 11.73%; ROE of % is below ideal levels (industry average: 22.92%). Dividend yield is 0.00 %.

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

Birla Tyres Ltd reported a net profit of ₹-37 Cr in Mar 2023 on revenue of ₹6 Cr. Compared to ₹-287 Cr in Mar 2020, the net profit shows a mixed trend.

Does Birla Tyres Ltd pay dividends?

Birla Tyres Ltd has a dividend yield of 0.00 % at the current price of ₹5.30. The company is currently not paying meaningful dividends.