Birla Corporation Limited (BOM:500335)

Birla Corporation Statistics

Total Valuation

BOM:500335 has a market cap or net worth of INR 80.95 billion. The enterprise value is 106.43 billion.

Market Cap	80.95B
Enterprise Value	106.43B

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BOM:500335 has 77.01 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	77.01M
Shares Outstanding	77.01M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-34.89%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	29.28%
Float	31.89M

Valuation Ratios

The trailing PE ratio is 16.22 and the forward PE ratio is 14.28. BOM:500335's PEG ratio is 0.82.

PE Ratio	16.22
Forward PE	14.28
PS Ratio	0.83
PB Ratio	1.13
P/TBV Ratio	1.31
P/FCF Ratio	7.28
P/OCF Ratio	5.14
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 9.57.

EV / Earnings	21.38
EV / Sales	1.09
EV / EBITDA	7.41
EV / EBIT	11.93
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.45.

Current Ratio	1.04
Quick Ratio	0.42
Debt / Equity	0.45
Debt / EBITDA	2.22
Debt / FCF	2.88
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	13.76M
Profits Per Employee	704,059
Employee Count	7,071
Asset Turnover	0.67
Inventory Turnover	1.72

Taxes

In the past 12 months, BOM:500335 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.16, so BOM:500335's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.63%
50-Day Moving Average	1,096.10
200-Day Moving Average	1,227.66
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	2,443

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500335 had revenue of INR 97.32 billion and earned 4.98 billion in profits. Earnings per share was 64.82.

Revenue	97.32B
Gross Profit	79.90B
Operating Income	8.92B
Pretax Income	6.78B
Net Income	4.98B
EBITDA	14.23B
EBIT	8.92B
Earnings Per Share (EPS)	64.82

Balance Sheet

The company has 6.48 billion in cash and 31.96 billion in debt, with a net cash position of -25.48 billion or -330.88 per share.

Cash & Cash Equivalents	6.48B
Total Debt	31.96B
Net Cash	-25.48B
Net Cash Per Share	-330.88
Equity (Book Value)	71.47B
Book Value Per Share	928.17
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 15.74 billion and capital expenditures -4.62 billion, giving a free cash flow of 11.12 billion.

Operating Cash Flow	15.74B
Capital Expenditures	-4.62B
Free Cash Flow	11.12B
FCF Per Share	144.36

Margins

Gross margin is 82.10%, with operating and profit margins of 9.17% and 5.12%.

Gross Margin	82.10%
Operating Margin	9.17%
Pretax Margin	6.97%
Profit Margin	5.12%
EBITDA Margin	14.62%
EBIT Margin	9.17%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	10.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.47%
Buyback Yield	0.50%
Shareholder Yield	1.43%
Earnings Yield	6.15%
FCF Yield	13.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6