BIRLANU LIMITED
BIRLANU · General/Diversified · NSE
₹1,445
Current Market Price
Fair Value (DCF)
₹1,492
Margin of Safety
+3.2%
Updated 2d ago
YieldIQ Score
34/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
36%
ROE
—
Debt/Equity
0.88
WACC
11.1%
Market Cap
₹1,090 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
140.0%
Return on capital employed
EV / EBITDA
53.0×
Enterprise multiple
Debt / EBITDA
24.4×
Leverage vs earnings
Interest Coverage
0.4×
EBIT covers interest
Current Ratio
0.97×
Short-term liquidity
Asset Turnover
1.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,445.2
Bear case
₹0
MoS -Infinity%
Base case
₹1,491.6
MoS +3.1%
Bull case
₹1,566.18
MoS +7.7%
Ratio Trends
BIRLANU · last 6 annual periods
ROE
-2.7%
ROCE
7.8%
Operating Margin
—
Debt / Equity
0.79×
PE
—
EV / EBITDA
—
Historical Financials
BIRLANU · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3044 Cr | ₹3520 Cr | ₹863 Cr | ₹852 Cr | ₹3599 Cr | +4.3% |
| EBITDA | — | ₹424 Cr | ₹247 Cr | ₹191 Cr | ₹169 Cr | -20.6% |
| EBIT | ₹318 Cr | ₹306 Cr | ₹11.4 Cr | ₹-2.0 Cr | — | — |
| PAT | ₹260 Cr | ₹210 Cr | ₹4.6 Cr | ₹-0.1 Cr | ₹-32.9 Cr | — |
| EPS (diluted) | ₹285.16 | ₹218.72 | ₹6.13 | ₹0.15 | — | -84.9% |
| CFO | ₹466 Cr | ₹162 Cr | ₹132 Cr | ₹173 Cr | ₹82.1 Cr | -35.2% |
| CapEx | — | — | — | — | ₹-124 Cr | — |
| FCF | — | — | — | — | ₹-41.4 Cr | — |
| Total Assets | — | ₹2223 Cr | ₹2364 Cr | ₹2743 Cr | ₹2926 Cr | +7.1% |
| Total Debt | — | — | ₹204 Cr | ₹228 Cr | ₹959 Cr | +47.3% |
| Shareholders' Equity | — | — | ₹1244 Cr | ₹1253 Cr | ₹1211 Cr | -0.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BIRLANU vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HARDWYN HARDWYN | — | — | Pending | 2.8% | — |
| SOMANYCERA SOMANYCERA | — | — | Pending | 7.1% | — |
| APOLLOPIPE APOLLOPIPE | — | — | Pending | 4.1% | — |
| NITCO NITCO | — | — | Pending | — | — |
| ASIANTILES ASIANTILES | — | — | Pending | 2.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BIRLANU in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BIRLANU.NS has a fair value of 1491.60 and current price of 1445.20, with a margin of safety of 3.2% and ROCE of 140.0%. Its debt-to-equi...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BIRLANU →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BIRLANU →
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Analyse BIRLANUNow →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.