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BIRLA TYRES
Intrinsic Value | Fundamental Analysis

BOM : 542932     NSE : BIRLATYRE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 10,2022
Price(EOD): ₹ 4.43
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Tyres & Allied
MCap: ₹ 63.17 Cr
Value of ₹ 1 Lac invested in BIRLA TYRES
on Feb 10,2020 (price: ₹ 13.75)

₹ 1 L

₹ 0.32 L

1W : -18.3% 1M : -37.6% 1Y : -84.3%
COMMUNITY POLL
for BIRLA TYRES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BIRLA TYRES -18.3% -37.6% -84.3%
BALKRISHNA INDUSTRIES -9.5% -5.2% -12.2%
MRF -5.9% 9.3% 10.8%
APOLLO TYRES 0.1% 10.3% 2.4%
CEAT 1.1% 14.1% -0.9%
JK TYRE & INDUSTRIES -5.3% 13.7% -19.7%
GOODYEAR INDIA 0.5% -6.6% -8.7%
TVS SRICHAKRA -6.3% 23.2% 2.3%

FUNDAMENTAL ANALYSIS OF BIRLA TYRES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2022
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
]


VALUATION OF BIRLA TYRES

 
Valuation Score
[As on : Aug 10,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -45.98
[ Mar2022 - Standalone Results ]

-
P/B Calculated based on Book Value of -85.66
[ Mar2022 - Standalone Results ]

11.65
P/S Calculated based on Revenues of 5.421 Cr
[ TTM - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF BIRLA TYRES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
14667%

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SHARE PRICE MOMENTUM OF BIRLA TYRES



BIRLA TYRES vs SENSEX


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DEBT OF BIRLA TYRES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
-0.93
-1.73
-3.17
-1.94
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BIRLA TYRES

Pledged Promoter Shares
13.82 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF BIRLA TYRES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.07%
30.49%
-320.72%
-320.72%
-95.14%
76.51%
-788.76%
-788.76%
QtrlyTrend
-2
Latest Qtr: Mar2022
Quarterly Result Analysis →


BIRLA TYRES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.8% 8.3% 7.3%
S&P BSE SMALL CAP 0.4% 7.9% 3.5%
S&P BSE MIDSMALLCAP 0.2% 8% 4.6%
S&P BSE CONSUMER DISC. -0.5% 8.1% 13.2%
No NSE index found

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FAQ about BIRLA TYRES


Is BIRLA TYRES good for long term investment?

As on Aug 10,2022, the Fundamentals of BIRLA TYRES look Poor and hence it may not be good for long term investment ! See Financial Performance of BIRLA TYRES . 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 TYRES UnderValued or OverValued?

As on Aug 10,2022, BIRLA TYRES 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 TYRES ?

As on Aug 10,2022, the Intrinsic Value of BIRLA TYRES is Rs. 0.03 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1.21
Fair Value [Median EV / Sales Model] : Rs. -0.61
Fair Value [Median Price / Sales Model] : Rs. 0.03
Median Fair Value of BIRLA TYRES : Rs. 0.03

Is BIRLA TYRES trading at a Premium or Discount?

As on Aug 10,2022, BIRLA TYRES is trading at a Premium of 15857% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].