BIRLANU LIMITED

BIRLANU · General/Diversified · NSE

₹1,445

Current Market Price

Near Fair Value

Fair Value (DCF)

₹1,492

Margin of Safety

+3.2%

Updated 2d ago

DCF Sensitivity →

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%

min -2.7%max 0.4%

ROCE

7.8%

min -0.1%max 7.8%

Operating Margin

min max

Debt / Equity

0.79×

min 0.16×max 0.79×

PE

min max

EV / EBITDA

min max

Historical Financials

BIRLANU · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
HARDWYN

HARDWYN

Pending2.8%
SOMANYCERA

SOMANYCERA

Pending7.1%
APOLLOPIPE

APOLLOPIPE

Pending4.1%
NITCO

NITCO

Pending
ASIANTILES

ASIANTILES

Pending2.0%

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...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.