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BIRLA CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 500335     NSE : BIRLACORPN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 08,2024
Price(EOD): ₹ 1,141.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Diversified
MCap: ₹ 8,790.32 Cr
Value of ₹ 1 Lac invested in BIRLA CORPORATION
on Nov 08,2019 (price: ₹ 630.10)

₹ 1 L

₹ 1.81 L

1W : -2.9% 1M : -7.2% 1Y : -10.1%
COMMUNITY POLL
for BIRLA CORPORATION
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FUNDAMENTAL ANALYSIS OF BIRLA CORPORATION

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 : Nov 08,2024 ]

Ratio Consolidated
P/E
P/B
P/S
28.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 309.91 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

1.32
P/B Calculated based on Book Value of Rs 6,673.77 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,111.36 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF BIRLA CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
476%
18%
10%

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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
2024
2023
2022
Avg_3yrs
0.18
0.23
0.28
0.23
0.66
0.86
0.82
0.78
[Last Annual Data : Mar2024]
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
-10.86%
-31.38%
-181.11%
-177.22%
-14.52%
-38.65%
-146.28%
-143.16%
QtrlyTrend
-8
Latest Qtr: Sep2024
Quarterly Result Analysis →


BIRLA CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -3.5% 35.8%
S&P BSE 500 -0.8% -4.1% 31.3%
S&P BSE MIDSMALLCAP -0.9% -3.4% 44.3%
S&P BSE 400 MIDSMALLCAP -1.1% -4.5% 41.6%
S&P BSE BASIC MATERIALS -1.2% -3.9% 32.3%
NSE Indices1W1M1Y
NIFTY 500 -0.8% -4% 32%
NIFTY500 MULTICAP 50:25:25 -0.9% -3.8% 35%
NIFTY MID SMALL400 -0.9% -3.9% 40.8%
NIFTY SMALLCAP250 -1.7% -2.6% 42.4%

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FAQ about BIRLA CORPORATION


Is BIRLA CORPORATION good for long term investment?

As on Nov 08,2024, 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 Nov 08,2024, BIRLA CORPORATION is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BIRLA CORPORATION ?

As on Nov 08,2024, the Intrinsic Value of BIRLA CORPORATION is Rs. 969.77 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 198.04
Fair Value [Median EV / Sales Model] : Rs. 969.77
Fair Value [Median Price / Sales Model] : Rs. 1,038.58
Estimated Median Fair Value of BIRLA CORPORATION : Rs. 969.77

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 Nov 08,2024, BIRLA CORPORATION is trading at a Premium of 18% based on the estimates of Median Intrinsic Value!