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BIRLA CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 500335     NSE : BIRLACORPN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 1,531.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diversified
MCap: ₹ 11,794.48 Cr
Value of ₹ 1 Lac invested in BIRLA CORPORATION
on Apr 15,2019 (price: ₹ 511.95)

₹ 1 L

₹ 2.99 L

1W : 0.1% 1M : -16.3% 1Y : 60.8%
COMMUNITY POLL
for BIRLA CORPORATION
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ASPINWALL AND COMPANY 9.7% -1.8% 36.5%
GILLANDERS ARBUTHNOT & COMPANY -5.4% -26.8% 27.1%

FUNDAMENTAL ANALYSIS OF BIRLA CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 BIRLACORPN is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BIRLA CORPORATION

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
37.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 312.17 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.97
P/B Calculated based on Book Value of Rs 5,980.80 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,468.86 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF BIRLA CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
589%
41%
31%

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SHARE PRICE MOMENTUM OF BIRLA CORPORATION



BIRLA CORPORATION vs SENSEX


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DEBT OF BIRLA CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.23
0.28
0.31
0.27
0.86
0.82
0.87
0.85
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BIRLA CORPORATION

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BIRLA CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.14%
31.04%
99%
86.98%
14.68%
162.1%
338.01%
318.67%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


BIRLA CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.2% 4.3% 41.5%
S&P BSE 250 SMALLCAP 0.9% 3.4% 64.7%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE 500 0.4% 1.4% 39.6%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about BIRLA CORPORATION


Is BIRLA CORPORATION good for long term investment?

As on Apr 12,2024, the Fundamentals of BIRLA CORPORATION look Strong and hence it may be good for long term investment! See Financial Performance of BIRLA CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BIRLA CORPORATION UnderValued or OverValued?

As on Apr 12,2024, BIRLA CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BIRLA CORPORATION ?

As on Apr 12,2024, the Intrinsic Value of BIRLA CORPORATION is Rs. 1,089.33 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 222.45
Fair Value [Median EV / Sales Model] : Rs. 1,089.33
Fair Value [Median Price / Sales Model] : Rs. 1,166.61
Estimated Median Fair Value of BIRLA CORPORATION : Rs. 1,089.33

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BIRLA CORPORATION trading at a Premium or Discount?

As on Apr 12,2024, BIRLA CORPORATION is trading at a Premium of 41% based on the estimates of Median Intrinsic Value!