BIRLA CORPORATION LTD
BIRLACORPN · Cement · NSE
₹942
Current Market Price
Fair Value (DCF)
₹2,002
Margin of Safety
+112.4%
Updated 2d ago
YieldIQ Score
69/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
61%
ROE
—
Debt/Equity
0.45
WACC
11.1%
Market Cap
₹7,256 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.1%
Return on capital employed
EV / EBITDA
6.6×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
2.2×
EBIT covers interest
Current Ratio
1.09×
Short-term liquidity
Asset Turnover
0.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹942.25
Bear case
₹1,147.43
MoS +17.9%
Base case
₹2,001.77
MoS +52.9%
Bull case
₹2,748.42
MoS +65.7%
Ratio Trends
BIRLACORPN · last 8 annual periods
ROE
4.2%
ROCE
12.0%
Operating Margin
—
Debt / Equity
0.50×
PE
80.7×
EV / EBITDA
8.1×
Historical Financials
BIRLACORPN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4442 Cr | ₹7461 Cr | ₹2463 Cr | ₹2656 Cr | ₹9084 Cr | +19.6% |
| EBITDA | — | ₹1176 Cr | ₹889 Cr | ₹1528 Cr | ₹1265 Cr | +1.8% |
| EBIT | ₹560 Cr | ₹780 Cr | ₹202 Cr | ₹355 Cr | — | -10.7% |
| PAT | ₹429 Cr | ₹399 Cr | ₹85.0 Cr | ₹193 Cr | ₹295 Cr | -8.9% |
| EPS (diluted) | ₹55.65 | ₹51.76 | ₹11.03 | ₹25.10 | — | -18.0% |
| CFO | ₹671 Cr | ₹1039 Cr | ₹805 Cr | ₹1619 Cr | ₹1669 Cr | +25.6% |
| CapEx | — | — | — | — | ₹-445 Cr | — |
| FCF | — | — | — | — | ₹1224 Cr | +0.0% |
| Total Assets | — | ₹13.9K Cr | ₹14.1K Cr | ₹14.4K Cr | ₹14.3K Cr | +0.9% |
| Total Debt | — | — | ₹511 Cr | ₹584 Cr | ₹3489 Cr | +61.6% |
| Shareholders' Equity | — | — | ₹5981 Cr | ₹6674 Cr | ₹7015 Cr | +4.1% |
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 | 7.8% | — |
| PRSMJOHNSN PRSMJOHNSN | — | — | Pending | 4.5% | — |
| STARCEMENT STARCEMENT | — | — | Pending | 5.9% | — |
| NUVOCO NUVOCO | — | — | Pending | 3.5% | — |
| JSWCEMENT JSWCEMENT | — | — | Pending | -4.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BIRLACORPN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BIRLA CORPORATION LTD (BIRLACORPN.NS) trades at 942.25 vs a model fair value of 2001.77, a gap of 112.4%. Piotroski F-score: 6/9. Moat la...
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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
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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.