BIRLA CORPORATION LTD
BIRLACORPN · Cement · NSE
₹958
Current Market Price
Fair Value (DCF)
₹1,140
Discount to FV
+19.1%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
56%
ROE
7.6%
Debt/Equity
0.36
WACC
11.1%
Market Cap
₹7,375 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.7%
Return on capital employed
EV / EBITDA
5.7×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
1.09×
Short-term liquidity
Asset Turnover
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.3%
3-year revenue growth
Revenue CAGR (5Y)
16.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹957.75
Bear case
Margin of Safety -79.8%
Implied upside -44.4%
Base case
Margin of Safety +13.8%
Implied upside +16.0%
Bull case
Margin of Safety +27.9%
Implied upside +38.7%
Ratio Trends
BIRLACORPN · last 10 annual periods
ROE
7.6%
ROCE
15.7%
Operating Margin
—
Debt / Equity
0.36×
PE
11.5×
EV / EBITDA
5.7×
Historical Financials
BIRLACORPN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7288 Cr | ₹8508 Cr | ₹9470 Cr | ₹9214 Cr | ₹9656 Cr | +7.3% |
| EBITDA | ₹1176 Cr | ₹889 Cr | ₹1528 Cr | ₹1277 Cr | ₹1565 Cr | +7.4% |
| EBIT | ₹780 Cr | ₹382 Cr | ₹952 Cr | — | — | +5.1% |
| PAT | ₹399 Cr | ₹40.5 Cr | ₹421 Cr | ₹295 Cr | ₹558 Cr | +8.8% |
| EPS (diluted) | ₹51.76 | ₹5.26 | ₹54.61 | — | — | +1.3% |
| CFO | ₹1039 Cr | ₹805 Cr | ₹1620 Cr | ₹1669 Cr | ₹950 Cr | -2.2% |
| CapEx | ₹-781 Cr | ₹-631 Cr | ₹-529 Cr | ₹-445 Cr | ₹-469 Cr | — |
| FCF | ₹259 Cr | ₹174 Cr | ₹1091 Cr | ₹1224 Cr | ₹481 Cr | +16.8% |
| Total Assets | ₹13.9K Cr | ₹14.1K Cr | ₹14.4K Cr | ₹14.3K Cr | ₹14.5K Cr | +1.2% |
| Total Debt | ₹4326 Cr | ₹4462 Cr | ₹3903 Cr | ₹3489 Cr | ₹2633 Cr | -11.7% |
| Shareholders' Equity | ₹6049 Cr | ₹5981 Cr | ₹6674 Cr | ₹7015 Cr | ₹7365 Cr | +5.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BIRLACORPN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
JKLAKSHMI JKLAKSHMI | — | — | Pending | 10.6% | 16.8× |
STARCEMENT STARCEMENT | — | — | Pending | 5.9% | — |
PRSMJOHNSN PRSMJOHNSN | — | — | Pending | 4.5% | — |
NUVOCO NUVOCO | — | — | Pending | 3.5% | — |
JSWCEMENT JSWCEMENT | — | — | Pending | -11.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹42.50/sh
Last payout
2025-09-08
₹10.00
Peak payout
₹10.00
Trailing yield
1.04%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BIRLA CORPORATION LTD (BIRLACORPN.NS) trades at 957.75 vs a model fair value of 1140.48, a gap of 19.1%. Piotroski F-score: 9/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BIRLACORPN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BIRLACORPN →
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Analyse BIRLACORPNNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.