BIRLACORPN:NSE-Birla Corporation Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 1,033.10

Change

+5.45 (+0.53)%

Market Cap

INR 78.93B

Volume

0.07M

Avg Analyst Target

INR 1,750.00 (+69.39%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Birla Corporation Limited (BIRLACORPN) Stock Analysis:
Based on the Birla Corporation Limited stock forecasts from 1 analysts, the average analyst target price for Birla Corporation Limited is INR 1,750.00 over the next 12 months. Birla Corporation Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Birla Corporation Limited is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Birla Corporation Limited’s stock price was INR 1,033.10. Birla Corporation Limited’s stock price has changed by +7.73% over the past week, -8.23% over the past month and -14.06% over the last year.

About

Birla Corporation Limited manufactures and sells cement in India. The company operates through three segments: Cement, Jute, and Others. It offers ordinary Portland, Portland Pozzolana, and Portland slag cement under the MP Birla Cement Perfect Plus, MP Birla Cement Samrat Advanc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ULTRACEMCO:NSE UltraTech Cement Limited

+126.00 (+2.06%)

INR1,781.98B 24.25 15.22
GRASIM:NSE Grasim Industries Limited

+5.95 (+0.40%)

INR975.20B 15.01 8.09
SHREECEM:NSE SHREE CEMENT LIMITED

+465.50 (+2.11%)

INR800.74B 32.37 17.54
AMBUJACEM:NSE Ambuja Cements Limited

-7.70 (-2.09%)

INR727.74B 29.20 10.00
ACC:NSE ACC Limited

+10.80 (+0.49%)

INR419.07B 24.77 10.89
DALBHARAT:NSE Dalmia Bharat Limited

+8.50 (+0.60%)

INR266.52B 23.12 9.66
JKCEMENT:NSE JK Cement Limited

-13.30 (-0.56%)

INR186.97B 26.69 12.16
RAMCOCEM:NSE The Ramco Cements Limited

+2.30 (+0.33%)

INR163.40B 16.48 13.64
NUVOCO:NSE Nuvoco Vistas Corporation Limi..

+5.10 (+1.68%)

INR108.19B 258.99 9.19
PRSMJOHNSN:NSE Prism Johnson Limited

-3.75 (-3.26%)

INR57.38B 25.09 11.93

ETFs Containing BIRLACORPN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.33% 19% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.33% 19% F 16% F
Trailing 12 Months  
Capital Gain -21.63% 13% F 13% F
Dividend Return 0.76% 40% F 41% F
Total Return -20.87% 13% F 13% F
Trailing 5 Years  
Capital Gain 33.47% 74% C 57% F
Dividend Return 4.91% 79% C+ 62% D-
Total Return 38.38% 78% C+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 20.14% 70% C- 57% F
Dividend Return 1.08% 59% F 66% D
Total Return 21.21% 70% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 58.08% 50% F 49% F
Risk Adjusted Return 36.52% 63% D 57% F
Market Capitalization 78.93B 71% C- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.70 62% D- 63% D
Price/Book Ratio 1.25 62% D- 66% D
Price / Cash Flow Ratio 7.60 55% F 56% F
EV/EBITDA 8.66 52% F 62% D-
Management Effectiveness  
Return on Equity 11.60% 39% F 54% F
Return on Invested Capital 6.96% 39% F 52% F
Return on Assets 4.74% 33% F 55% F
Debt to Equity Ratio 62.67% 26% F 19% F
Technical Ratios  
Dividend Yield 0.99% 44% F 53% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.55 83% B 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector