BIRLA CORPORATION LTD

BIRLACORPN · Cement · NSE

₹958

Current Market Price

Below Fair Value

Fair Value (DCF)

₹1,140

Discount to FV

+19.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 0.7%max 7.6%

ROCE

15.7%

min 3.7%max 15.7%

Operating Margin

min max

Debt / Equity

0.36×

min 0.36×max 0.75×

PE

11.5×

min 11.5×max 169.3×

EV / EBITDA

5.7×

min 5.7×max 12.5×

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

PeerMoSScoreVerdictROEPE
JKLAKSHMI

JKLAKSHMI

Pending10.6%16.8×
STARCEMENT

STARCEMENT

Pending5.9%
PRSMJOHNSN

PRSMJOHNSN

Pending4.5%
NUVOCO

NUVOCO

Pending3.5%
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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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.