Birla Corporation Statistics

Total Valuation

NSE:BIRLACORPN has a market cap or net worth of INR 99.08 billion. The enterprise value is 125.75 billion.

Market Cap	99.08B
Enterprise Value	125.75B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Current Share Class	77.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.79M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 18.31.

PE Ratio	33.56
Forward PE	18.31
PS Ratio	1.08
PB Ratio	1.41
P/TBV Ratio	1.65
P/FCF Ratio	8.09
P/OCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 10.27.

EV / Earnings	42.59
EV / Sales	1.36
EV / EBITDA	10.33
EV / EBIT	19.48
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.

Current Ratio	1.09
Quick Ratio	0.43
Debt / Equity	0.50
Debt / EBITDA	2.87
Debt / FCF	2.85
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	13.02M
Profits Per Employee	417,109
Employee Count	7,078
Asset Turnover	0.64
Inventory Turnover	2.97

Taxes

In the past 12 months, NSE:BIRLACORPN has paid 826.30 million in taxes.

Income Tax	826.30M
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.27, so NSE:BIRLACORPN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-16.54%
50-Day Moving Average	1,263.20
200-Day Moving Average	1,190.89
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	72,503

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, NSE:BIRLACORPN had revenue of INR 92.14 billion and earned 2.95 billion in profits. Earnings per share was 38.34.

Revenue	92.14B
Gross Profit	60.58B
Operating Income	6.45B
Pretax Income	3.78B
Net Income	2.95B
EBITDA	12.17B
EBIT	6.45B
Earnings Per Share (EPS)	38.34

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 34.89 billion in debt, giving a net cash position of -26.67 billion.

Cash & Cash Equivalents	8.22B
Total Debt	34.89B
Net Cash	-26.67B
Net Cash Per Share	n/a
Equity (Book Value)	70.15B
Book Value Per Share	910.89
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -4.45 billion, giving a free cash flow of 12.24 billion.

Operating Cash Flow	16.69B
Capital Expenditures	-4.45B
Free Cash Flow	12.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.75%, with operating and profit margins of 7.00% and 3.20%.

Gross Margin	65.75%
Operating Margin	7.00%
Pretax Margin	4.10%
Profit Margin	3.20%
EBITDA Margin	13.21%
EBIT Margin	7.00%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	10.00
Dividend Yield	0.78%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	26.08%
Buyback Yield	0.00%
Shareholder Yield	0.78%
Earnings Yield	2.98%
FCF Yield	12.36%

Dividend Details

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	5