Share Price and Basic Stock Data
Last Updated: December 24, 2025, 9:03 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BirlaNu Ltd operates in the Furniture, Furnishing & Flooring industry and has reported a current market capitalization of ₹1,140 Cr. The company’s share price stands at ₹1,506. Over the past fiscal years, BirlaNu has experienced fluctuating sales figures, with total sales of ₹3,479 Cr reported for FY 2023, slightly declining to ₹3,375 Cr in FY 2024, before recovering to ₹3,615 Cr in FY 2025. Quarterly sales have shown variability, with the highest quarterly revenue of ₹1,106.61 Cr recorded in June 2024, while the lowest was ₹723.22 Cr in September 2023. This volatility may reflect market conditions, seasonal demand fluctuations, or operational challenges. The company’s operating profit margin (OPM) has also faced pressure, reported at a mere 2% for FY 2025, indicating challenges in maintaining profitability amidst rising expenses.
Profitability and Efficiency Metrics
Profitability metrics for BirlaNu reveal significant challenges, with a net profit of -₹104 Cr for FY 2025, down from ₹97 Cr in FY 2023. The operating profit has also declined significantly, recorded at ₹60 Cr for FY 2025, compared to ₹224 Cr in FY 2023. The return on equity (ROE) stands at 7.25%, while the return on capital employed (ROCE) is a low 2.58%, indicating that the company is not effectively utilizing its capital to generate returns. The interest coverage ratio (ICR) of 1.29x suggests limited ability to meet interest obligations from operating profits. Furthermore, the cash conversion cycle (CCC) of 64 days indicates a relatively slower turnover of working capital compared to industry norms, which may impact liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
BirlaNu’s balance sheet reflects a total borrowing of ₹1,041 Cr against reserves of ₹1,171 Cr, indicating a moderate debt level relative to equity. The company has a total debt-to-equity ratio of 0.58, which is within typical sector limits but highlights reliance on debt financing. The book value per share stands at ₹1,600.73, providing a cushion against market volatility. However, the current ratio of 0.97 suggests potential liquidity constraints, as the company has liabilities exceeding current assets. The inventory turnover ratio of 5.17x indicates efficient inventory management, although the overall financial ratios, including a negative net profit margin of -0.88% for FY 2025, signal underlying profitability challenges that need to be addressed for long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of BirlaNu illustrates a strong promoter holding of 40.57%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 2.23% and 0.15%, respectively, indicating limited institutional interest. The public holds the majority stake at 53%, with a total of 30,609 shareholders. The gradual decrease in the number of shareholders from 40,804 in December 2022 to 30,609 in September 2025 may reflect declining investor confidence, particularly as the company has reported losses over the past fiscal year. The dividend payout ratio has also turned negative at -51.56% for FY 2025, indicating that the company is not currently rewarding shareholders, which could further affect investor sentiment and confidence in the stock.
Outlook, Risks, and Final Insight
Looking ahead, BirlaNu faces both opportunities and challenges. The recovery in sales to ₹3,615 Cr for FY 2025 presents a potential for growth, but the company must address its profitability issues, particularly its negative net profit and low operating margins. Risks include high operational costs, reduced investor confidence due to declining profitability, and potential liquidity issues as indicated by the current ratio. If the company can enhance its operational efficiency and stabilize its profit margins, it may regain investor confidence and improve financial performance. However, failure to address these challenges could lead to further declines in profitability, necessitating a thorough review of operational strategies and cost management practices.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Omfurn India Ltd | 105 Cr. | 89.0 | 140/76.8 | 20.0 | 52.6 | 0.00 % | 14.6 % | 11.6 % | 10.0 |
| Marvel Decor Ltd | 130 Cr. | 73.0 | 129/61.2 | 34.8 | 36.4 | 0.00 % | 8.02 % | 6.74 % | 10.0 |
| BirlaNu Ltd | 1,141 Cr. | 1,508 | 2,543/1,500 | 1,563 | 1.99 % | 2.58 % | 7.25 % | 10.0 | |
| Ahlada Engineers Ltd | 65.2 Cr. | 50.5 | 105/45.8 | 27.9 | 107 | 3.17 % | 6.03 % | 2.68 % | 10.0 |
| Industry Average | 458.67 Cr | 430.13 | 27.57 | 439.75 | 1.29% | 7.81% | 7.07% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,084.65 | 763.87 | 767.17 | 863.27 | 1,015.50 | 723.22 | 784.24 | 852.01 | 1,106.61 | 774.46 | 805.25 | 928.91 | 1,052.28 |
| Expenses | 961.86 | 752.32 | 717.54 | 825.78 | 928.94 | 720.54 | 767.67 | 834.62 | 1,038.10 | 816.12 | 805.93 | 906.50 | 1,012.60 |
| Operating Profit | 122.79 | 11.55 | 49.63 | 37.49 | 86.56 | 2.68 | 16.57 | 17.39 | 68.51 | -41.66 | -0.68 | 22.41 | 39.68 |
| OPM % | 11.32% | 1.51% | 6.47% | 4.34% | 8.52% | 0.37% | 2.11% | 2.04% | 6.19% | -5.38% | -0.08% | 2.41% | 3.77% |
| Other Income | 14.20 | 7.55 | 0.49 | 3.37 | 26.79 | 18.90 | 10.55 | 11.47 | 5.43 | 101.06 | 3.76 | 10.04 | 19.39 |
| Interest | 2.86 | 3.45 | 5.71 | 7.55 | 9.56 | 17.16 | 7.95 | 0.69 | 16.89 | 17.40 | 17.38 | 16.57 | 16.89 |
| Depreciation | 27.93 | 26.33 | 27.09 | 29.42 | 30.16 | 28.92 | 29.81 | 31.12 | 35.83 | 35.76 | 36.80 | 35.69 | 37.00 |
| Profit before tax | 106.20 | -10.68 | 17.32 | 3.89 | 73.63 | -24.50 | -10.64 | -2.95 | 21.22 | 6.24 | -51.10 | -19.81 | 5.18 |
| Tax % | 18.33% | -36.61% | 27.66% | -18.77% | 21.42% | -35.59% | -32.52% | -96.27% | 40.53% | -135.10% | -30.57% | 24.73% | 125.48% |
| Net Profit | 86.73 | -6.77 | 12.53 | 4.62 | 57.86 | -15.78 | -7.18 | -0.11 | 12.62 | 14.67 | -35.48 | -24.71 | -1.32 |
| EPS in Rs | 115.43 | -9.01 | 16.63 | 6.13 | 76.76 | -20.94 | -9.52 | -0.15 | 16.74 | 19.45 | -47.05 | -32.77 | -1.75 |
Last Updated: August 11, 2025, 10:16 am
Below is a detailed analysis of the quarterly data for BirlaNu Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,052.28 Cr.. The value appears strong and on an upward trend. It has increased from 928.91 Cr. (Mar 2025) to 1,052.28 Cr., marking an increase of 123.37 Cr..
- For Expenses, as of Jun 2025, the value is 1,012.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 906.50 Cr. (Mar 2025) to 1,012.60 Cr., marking an increase of 106.10 Cr..
- For Operating Profit, as of Jun 2025, the value is 39.68 Cr.. The value appears strong and on an upward trend. It has increased from 22.41 Cr. (Mar 2025) to 39.68 Cr., marking an increase of 17.27 Cr..
- For OPM %, as of Jun 2025, the value is 3.77%. The value appears strong and on an upward trend. It has increased from 2.41% (Mar 2025) to 3.77%, marking an increase of 1.36%.
- For Other Income, as of Jun 2025, the value is 19.39 Cr.. The value appears strong and on an upward trend. It has increased from 10.04 Cr. (Mar 2025) to 19.39 Cr., marking an increase of 9.35 Cr..
- For Interest, as of Jun 2025, the value is 16.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.57 Cr. (Mar 2025) to 16.89 Cr., marking an increase of 0.32 Cr..
- For Depreciation, as of Jun 2025, the value is 37.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.69 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 1.31 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.18 Cr.. The value appears strong and on an upward trend. It has increased from -19.81 Cr. (Mar 2025) to 5.18 Cr., marking an increase of 24.99 Cr..
- For Tax %, as of Jun 2025, the value is 125.48%. The value appears to be increasing, which may not be favorable. It has increased from 24.73% (Mar 2025) to 125.48%, marking an increase of 100.75%.
- For Net Profit, as of Jun 2025, the value is -1.32 Cr.. The value appears strong and on an upward trend. It has increased from -24.71 Cr. (Mar 2025) to -1.32 Cr., marking an increase of 23.39 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.75. The value appears strong and on an upward trend. It has increased from -32.77 (Mar 2025) to -1.75, marking an increase of 31.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 am
| Metric | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,100 | 1,280 | 2,169 | 2,555 | 3,044 | 3,520 | 3,479 | 3,375 | 3,615 | 3,597 |
| Expenses | 999 | 1,132 | 1,925 | 2,317 | 2,634 | 3,129 | 3,255 | 3,249 | 3,555 | 3,545 |
| Operating Profit | 100 | 148 | 244 | 238 | 410 | 391 | 224 | 125 | 60 | 52 |
| OPM % | 9% | 12% | 11% | 9% | 13% | 11% | 6% | 4% | 2% | 1% |
| Other Income | 9 | 23 | 12 | 32 | 64 | 33 | 24 | 65 | 108 | 47 |
| Interest | 9 | 4 | 25 | 39 | 28 | 13 | 20 | 35 | 68 | 66 |
| Depreciation | 40 | 47 | 68 | 97 | 109 | 116 | 111 | 120 | 144 | 147 |
| Profit before tax | 60 | 120 | 163 | 134 | 337 | 295 | 117 | 36 | -43 | -114 |
| Tax % | 33% | 33% | 38% | 21% | 23% | 29% | 17% | 2% | -24% | |
| Net Profit | 40 | 81 | 101 | 106 | 260 | 210 | 97 | 35 | -33 | -104 |
| EPS in Rs | 53.53 | 108.21 | 135.72 | 141.68 | 346.68 | 280.07 | 128.82 | 46.14 | -43.63 | -138.41 |
| Dividend Payout % | 33% | 21% | 18% | 14% | 12% | 23% | 35% | 82% | -69% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 24.69% | 4.95% | 145.28% | -19.23% | -53.81% | -63.92% | -194.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -19.74% | 140.33% | -164.51% | -34.58% | -10.11% | -130.37% |
BirlaNu Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 1% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -439% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 3% |
| 3 Years: | -19% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 1% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 6:05 am
Balance Sheet
Last Updated: December 4, 2025, 1:21 am
| Month | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 454 | 559 | 630 | 735 | 988 | 1,159 | 1,236 | 1,245 | 1,204 | 1,171 |
| Borrowings | 159 | 67 | 669 | 741 | 410 | 313 | 432 | 776 | 959 | 1,041 |
| Other Liabilities | 290 | 386 | 669 | 671 | 708 | 744 | 689 | 714 | 749 | 745 |
| Total Liabilities | 910 | 1,019 | 1,975 | 2,154 | 2,113 | 2,223 | 2,364 | 2,743 | 2,920 | 2,965 |
| Fixed Assets | 508 | 492 | 1,081 | 1,120 | 1,156 | 1,131 | 1,218 | 1,410 | 1,684 | 1,786 |
| CWIP | 11 | 49 | 32 | 35 | 14 | 26 | 33 | 47 | 57 | 12 |
| Investments | 7 | 121 | 1 | 18 | 33 | 3 | 2 | 104 | 0 | 0 |
| Other Assets | 383 | 357 | 861 | 982 | 911 | 1,062 | 1,112 | 1,182 | 1,178 | 1,167 |
| Total Assets | 910 | 1,019 | 1,975 | 2,154 | 2,113 | 2,223 | 2,364 | 2,743 | 2,920 | 2,965 |
Below is a detailed analysis of the balance sheet data for BirlaNu Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,171.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,204.00 Cr. (Mar 2025) to 1,171.00 Cr., marking a decrease of 33.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,041.00 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 959.00 Cr. (Mar 2025) to 1,041.00 Cr., marking an increase of 82.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 745.00 Cr.. The value appears to be improving (decreasing). It has decreased from 749.00 Cr. (Mar 2025) to 745.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,965.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,920.00 Cr. (Mar 2025) to 2,965.00 Cr., marking an increase of 45.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,786.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,684.00 Cr. (Mar 2025) to 1,786.00 Cr., marking an increase of 102.00 Cr..
- For CWIP, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 45.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,178.00 Cr. (Mar 2025) to 1,167.00 Cr., marking a decrease of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,965.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,920.00 Cr. (Mar 2025) to 2,965.00 Cr., marking an increase of 45.00 Cr..
Notably, the Reserves (1,171.00 Cr.) exceed the Borrowings (1,041.00 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.
Cash Flow
| Month | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -59.00 | 81.00 | -425.00 | -503.00 | 0.00 | 78.00 | -208.00 | -651.00 | -899.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 28 | 23 | 17 | 12 | 11 | 13 | 17 | 20 |
| Inventory Days | 130 | 107 | 165 | 159 | 113 | 134 | 121 | 136 | 118 |
| Days Payable | 74 | 113 | 112 | 90 | 74 | 69 | 60 | 75 | 74 |
| Cash Conversion Cycle | 90 | 22 | 76 | 86 | 50 | 76 | 75 | 78 | 64 |
| Working Capital Days | 12 | -7 | 13 | 4 | 4 | 20 | 22 | 13 | -11 |
| ROCE % | 21% | 11% | 22% | 21% | 9% | 2% | -3% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 4,110 | 0.25 | 1.15 | 4,110 | 2025-04-22 15:56:57 | 0% |
| Groww Nifty Total Market Index Fund | 9 | 0.01 | 0 | 9 | 2025-04-22 17:25:33 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -43.63 | 46.15 | 129.09 | 280.54 | 346.89 |
| Diluted EPS (Rs.) | -43.63 | 46.15 | 129.06 | 278.72 | 345.72 |
| Cash EPS (Rs.) | 148.32 | 205.31 | 276.37 | 430.38 | 488.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1600.73 | 1655.42 | 1644.00 | 1546.76 | 1323.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1600.73 | 1655.42 | 1644.00 | 1546.76 | 1323.55 |
| Revenue From Operations / Share (Rs.) | 4776.93 | 4459.46 | 4598.88 | 4668.06 | 4047.47 |
| PBDIT / Share (Rs.) | 116.34 | 203.86 | 328.18 | 559.39 | 568.25 |
| PBIT / Share (Rs.) | -74.04 | 45.28 | 181.75 | 405.17 | 423.35 |
| PBT / Share (Rs.) | -56.00 | 47.73 | 155.88 | 388.45 | 386.32 |
| Net Profit / Share (Rs.) | -42.05 | 46.73 | 129.94 | 276.16 | 343.91 |
| NP After MI And SOA / Share (Rs.) | -43.48 | 45.96 | 128.36 | 279.06 | 345.43 |
| PBDIT Margin (%) | 2.43 | 4.57 | 7.13 | 11.98 | 14.03 |
| PBIT Margin (%) | -1.54 | 1.01 | 3.95 | 8.67 | 10.45 |
| PBT Margin (%) | -1.17 | 1.07 | 3.38 | 8.32 | 9.54 |
| Net Profit Margin (%) | -0.88 | 1.04 | 2.82 | 5.91 | 8.49 |
| NP After MI And SOA Margin (%) | -0.91 | 1.03 | 2.79 | 5.97 | 8.53 |
| Return on Networth / Equity (%) | -2.71 | 2.77 | 7.80 | 18.04 | 26.09 |
| Return on Capital Employeed (%) | -3.13 | 1.82 | 8.62 | 20.62 | 22.45 |
| Return On Assets (%) | -1.12 | 1.26 | 4.10 | 9.46 | 12.29 |
| Long Term Debt / Equity (X) | 0.21 | 0.25 | 0.16 | 0.14 | 0.26 |
| Total Debt / Equity (X) | 0.58 | 0.43 | 0.32 | 0.24 | 0.35 |
| Asset Turnover Ratio (%) | 1.28 | 1.32 | 1.11 | 1.08 | 0.88 |
| Current Ratio (X) | 0.97 | 1.41 | 1.36 | 1.36 | 1.28 |
| Quick Ratio (X) | 0.37 | 0.58 | 0.46 | 0.39 | 0.57 |
| Inventory Turnover Ratio (X) | 5.17 | 2.53 | 2.22 | 2.59 | 2.01 |
| Dividend Payout Ratio (NP) (%) | -51.56 | 86.68 | 50.34 | 16.04 | 7.20 |
| Dividend Payout Ratio (CP) (%) | 15.26 | 19.48 | 23.51 | 10.33 | 5.07 |
| Earning Retention Ratio (%) | 151.56 | 13.32 | 49.66 | 83.96 | 92.80 |
| Cash Earning Retention Ratio (%) | 84.74 | 80.52 | 76.49 | 89.67 | 94.93 |
| Interest Coverage Ratio (X) | 1.29 | 4.36 | 12.69 | 33.46 | 15.35 |
| Interest Coverage Ratio (Post Tax) (X) | -0.66 | 0.94 | 6.02 | 17.52 | 8.65 |
| Enterprise Value (Cr.) | 1994.28 | 2382.29 | 2160.70 | 3216.69 | 2509.24 |
| EV / Net Operating Revenue (X) | 0.55 | 0.70 | 0.62 | 0.91 | 0.82 |
| EV / EBITDA (X) | 22.65 | 15.44 | 8.70 | 7.63 | 5.87 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.58 | 0.52 | 0.85 | 0.75 |
| Retention Ratios (%) | 151.56 | 13.31 | 49.65 | 83.95 | 92.79 |
| Price / BV (X) | 1.13 | 1.57 | 1.46 | 2.57 | 2.30 |
| Price / Net Operating Revenue (X) | 0.37 | 0.58 | 0.52 | 0.85 | 0.75 |
| EarningsYield | -0.02 | 0.01 | 0.05 | 0.07 | 0.11 |
After reviewing the key financial ratios for BirlaNu Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -43.63. This value is below the healthy minimum of 5. It has decreased from 46.15 (Mar 24) to -43.63, marking a decrease of 89.78.
- For Diluted EPS (Rs.), as of Mar 25, the value is -43.63. This value is below the healthy minimum of 5. It has decreased from 46.15 (Mar 24) to -43.63, marking a decrease of 89.78.
- For Cash EPS (Rs.), as of Mar 25, the value is 148.32. This value is within the healthy range. It has decreased from 205.31 (Mar 24) to 148.32, marking a decrease of 56.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,600.73. It has decreased from 1,655.42 (Mar 24) to 1,600.73, marking a decrease of 54.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,600.73. It has decreased from 1,655.42 (Mar 24) to 1,600.73, marking a decrease of 54.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4,776.93. It has increased from 4,459.46 (Mar 24) to 4,776.93, marking an increase of 317.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 116.34. This value is within the healthy range. It has decreased from 203.86 (Mar 24) to 116.34, marking a decrease of 87.52.
- For PBIT / Share (Rs.), as of Mar 25, the value is -74.04. This value is below the healthy minimum of 0. It has decreased from 45.28 (Mar 24) to -74.04, marking a decrease of 119.32.
- For PBT / Share (Rs.), as of Mar 25, the value is -56.00. This value is below the healthy minimum of 0. It has decreased from 47.73 (Mar 24) to -56.00, marking a decrease of 103.73.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -42.05. This value is below the healthy minimum of 2. It has decreased from 46.73 (Mar 24) to -42.05, marking a decrease of 88.78.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -43.48. This value is below the healthy minimum of 2. It has decreased from 45.96 (Mar 24) to -43.48, marking a decrease of 89.44.
- For PBDIT Margin (%), as of Mar 25, the value is 2.43. This value is below the healthy minimum of 10. It has decreased from 4.57 (Mar 24) to 2.43, marking a decrease of 2.14.
- For PBIT Margin (%), as of Mar 25, the value is -1.54. This value is below the healthy minimum of 10. It has decreased from 1.01 (Mar 24) to -1.54, marking a decrease of 2.55.
- For PBT Margin (%), as of Mar 25, the value is -1.17. This value is below the healthy minimum of 10. It has decreased from 1.07 (Mar 24) to -1.17, marking a decrease of 2.24.
- For Net Profit Margin (%), as of Mar 25, the value is -0.88. This value is below the healthy minimum of 5. It has decreased from 1.04 (Mar 24) to -0.88, marking a decrease of 1.92.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.91. This value is below the healthy minimum of 8. It has decreased from 1.03 (Mar 24) to -0.91, marking a decrease of 1.94.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.71. This value is below the healthy minimum of 15. It has decreased from 2.77 (Mar 24) to -2.71, marking a decrease of 5.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.13. This value is below the healthy minimum of 10. It has decreased from 1.82 (Mar 24) to -3.13, marking a decrease of 4.95.
- For Return On Assets (%), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 5. It has decreased from 1.26 (Mar 24) to -1.12, marking a decrease of 2.38.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.21, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.58. This value is within the healthy range. It has increased from 0.43 (Mar 24) to 0.58, marking an increase of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.28. It has decreased from 1.32 (Mar 24) to 1.28, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1.5. It has decreased from 1.41 (Mar 24) to 0.97, marking a decrease of 0.44.
- For Quick Ratio (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.37, marking a decrease of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.17. This value is within the healthy range. It has increased from 2.53 (Mar 24) to 5.17, marking an increase of 2.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -51.56. This value is below the healthy minimum of 20. It has decreased from 86.68 (Mar 24) to -51.56, marking a decrease of 138.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.26. This value is below the healthy minimum of 20. It has decreased from 19.48 (Mar 24) to 15.26, marking a decrease of 4.22.
- For Earning Retention Ratio (%), as of Mar 25, the value is 151.56. This value exceeds the healthy maximum of 70. It has increased from 13.32 (Mar 24) to 151.56, marking an increase of 138.24.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.74. This value exceeds the healthy maximum of 70. It has increased from 80.52 (Mar 24) to 84.74, marking an increase of 4.22.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 3. It has decreased from 4.36 (Mar 24) to 1.29, marking a decrease of 3.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.66. This value is below the healthy minimum of 3. It has decreased from 0.94 (Mar 24) to -0.66, marking a decrease of 1.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,994.28. It has decreased from 2,382.29 (Mar 24) to 1,994.28, marking a decrease of 388.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.55, marking a decrease of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 22.65. This value exceeds the healthy maximum of 15. It has increased from 15.44 (Mar 24) to 22.65, marking an increase of 7.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.37, marking a decrease of 0.21.
- For Retention Ratios (%), as of Mar 25, the value is 151.56. This value exceeds the healthy maximum of 70. It has increased from 13.31 (Mar 24) to 151.56, marking an increase of 138.25.
- For Price / BV (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 1.13, marking a decrease of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.37, marking a decrease of 0.21.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.02, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 BirlaNu Ltd:
- Net Profit Margin: -0.88%
- 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.
- ROCE: -3.13% (Industry Average ROCE: 7.81%)
- 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.
- ROE%: -2.71% (Industry Average ROE: 7.07%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.66
- 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.
- Quick Ratio: 0.37
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 27.57)
- 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.
- Total Debt / Equity: 0.58
- 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.
Stock Rating: - Net Profit Margin: -0.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Furniture, Furnishing & Flooring | Office No. 1 & 2, 7th Floor, Hyderabad Telangana 500032 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C K Birla | Chairman |
| Mr. Akshat Seth | Managing Director & CEO |
| Mr. Desh Deepak Khetrapal | Non Executive Director |
| Dr. Arvind Sahay | Independent Director |
| Mr. Amita Birla | Non Executive Director |
| Mr. Sunil Bhumralkar | Independent Director |
| Mr. Janat Shah | Independent Director |
| Mr. Nidhi Killawala | Independent Director |
FAQ
What is the intrinsic value of BirlaNu Ltd?
BirlaNu Ltd's intrinsic value (as of 24 December 2025) is 1386.87 which is 8.03% lower the current market price of 1,508.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,141 Cr. market cap, FY2025-2026 high/low of 2,543/1,500, reserves of ₹1,171 Cr, and liabilities of 2,965 Cr.
What is the Market Cap of BirlaNu Ltd?
The Market Cap of BirlaNu Ltd is 1,141 Cr..
What is the current Stock Price of BirlaNu Ltd as on 24 December 2025?
The current stock price of BirlaNu Ltd as on 24 December 2025 is 1,508.
What is the High / Low of BirlaNu Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BirlaNu Ltd stocks is 2,543/1,500.
What is the Stock P/E of BirlaNu Ltd?
The Stock P/E of BirlaNu Ltd is .
What is the Book Value of BirlaNu Ltd?
The Book Value of BirlaNu Ltd is 1,563.
What is the Dividend Yield of BirlaNu Ltd?
The Dividend Yield of BirlaNu Ltd is 1.99 %.
What is the ROCE of BirlaNu Ltd?
The ROCE of BirlaNu Ltd is 2.58 %.
What is the ROE of BirlaNu Ltd?
The ROE of BirlaNu Ltd is 7.25 %.
What is the Face Value of BirlaNu Ltd?
The Face Value of BirlaNu Ltd is 10.0.