India · Delayed Price · Currency is INR Birla Corporation Statistics
Total Valuation
NSE:BIRLACORPN has a market cap or net worth of INR 78.38 billion. The enterprise value is 100.25 billion.
| Market Cap | 78.38B |
| Enterprise Value | 100.25B |
Important Dates
The next confirmed earnings date is Saturday, July 25, 2026.
| Earnings Date | Jul 25, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 77.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.50% |
| Float | 31.89M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 13.98.
| PE Ratio | 14.06 |
| Forward PE | 13.98 |
| PS Ratio | 0.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 20.82.
| EV / Earnings | 17.98 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.85 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.26 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.04 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 13.99M |
| Profits Per Employee | 808,101 |
| Employee Count | 6,900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, NSE:BIRLACORPN has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is 0.32, so NSE:BIRLACORPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 991.72 |
| 200-Day Moving Average | 1,033.44 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 101,869 |
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 96.56 billion and earned 5.58 billion in profits. Earnings per share was 72.41.
| Revenue | 96.56B |
| Gross Profit | 79.55B |
| Operating Income | 9.24B |
| Pretax Income | 7.69B |
| Net Income | 5.58B |
| EBITDA | 14.40B |
| EBIT | 9.24B |
| Earnings Per Share (EPS) | 72.41 |
Balance Sheet
The company has 12.04 billion in cash and 33.91 billion in debt, with a net cash position of -21.86 billion.
| Cash & Cash Equivalents | 12.04B |
| Total Debt | 33.91B |
| Net Cash | -21.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.65B |
| Book Value Per Share | 956.39 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -4.69 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 9.50B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 5.16B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 4.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.39%, with operating and profit margins of 9.57% and 5.77%.
| Gross Margin | 82.39% |
| Operating Margin | 9.57% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.77% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 9.57% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 7.11% |
| FCF Yield | 6.14% |
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 |
Analyst Forecast
The average price target for NSE:BIRLACORPN is 1,263.46, which is 25.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,263.46 |
| Price Target Difference | 25.18% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 21.11% |
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
NSE:BIRLACORPN has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |