BIRLACORPN:NSE-Birla Corporation Limited (INR)

COMMON STOCK | Building Materials | NSE

Last Closing Price

INR 708.85

Change

0.00 (0.00)%

Market Cap

INR 54.73B

Volume

0.20M

Average Target Price

INR 953.73 (+34.55%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Advanced, MP Birla Cement Ultimate Ultra, MP Birla Cement Unique, MP Birla Cement Samrat, MP Birla Cement Ultimate, MP Birla Cement Chetak, MP Birla Cement PSC, MP Birla Cement MULTICEM, and MP Birla Cement CONCRECEM brand names that are used in bridges, dams, railway sleepers, reservoirs, industrial buildings, marine structures, cooling towers, metro lines, and airport runways. The company also manufactures various jute products, such as jute yarn, floor and wall coverings, lino hessian products, decorative fabrics, nursery cloths, scrims, jute carpets, non-woven jute felts, hydrocarbon-free bags/cloths, D.W. canvas products, carpet backing cloths, hessian cloths/bags, and sacking bags/cloths, which are used in mats, yarns, ropes, bags, carpets, and panama. In addition, it offers auto trims, as well as iron and steel castings. The company also exports its products. The company was formerly known as Birla Jute Manufacturing Company Limited and changed its name to Birla Corporation Limited in 1998. Birla Corporation Limited was incorporated in 1919 and is based in Kolkata, India. Address: 1, Shakespeare Sarani, Kolkata, India, 700071

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-29 )

Largest Industry Peers for Building Materials

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

N/A

INR1,386.65B 23.17 16.06
SHREECEM:NSE Shree Cement Limited

N/A

INR852.23B 50.22 21.35
GRASIM:NSE Grasim Industries Limited

N/A

INR576.95B 17.21 9.37
AMBUJACEM:NSE Ambuja Cements Limited

N/A

INR516.17B 23.21 7.74
ACC:NSE ACC Limited

N/A

INR316.23B 25.77 10.42
RAMCOCEM:NSE The Ramco Cements Limited

N/A

INR207.30B 33.87 18.87
DALBHARAT:NSE Dalmia Bharat Limited

N/A

INR205.31B 44.68 8.01
JKCEMENT:NSE J.K. Cement Limited

N/A

INR159.33B 27.82 12.12
INDIACEM:NSE The India Cements Limited

N/A

INR49.15B 70.66 13.48
HEIDELBERG:NSE HeidelbergCement India Limited

N/A

INR47.06B 19.45 8.29

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 16.84% 39% F 62% D-
Dividend Return 1.24% 64% D 66% D
Total Return 18.07% 39% F 63% D
Trailing 12 Months  
Capital Gain 8.35% 27% F 52% F
Dividend Return 1.15% 64% D 63% D
Total Return 9.50% 27% F 53% F
Trailing 5 Years  
Capital Gain 49.28% 71% C- 72% C-
Dividend Return 7.16% 76% C 66% D
Total Return 56.44% 71% C- 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.08% N/A N/A 75% C
Dividend Return 1.05% N/A N/A 65% D
Total Return 17.13% N/A N/A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 46.78% N/A N/A 36% F
Risk Adjusted Return 36.62% N/A N/A 75% C
Market Capitalization 54.73B 75% C 80% B-
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%

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 10.75 79% C+ 69% D+
Price/Book Ratio 1.09 55% F 54% F
Price / Cash Flow Ratio 4.08 78% C+ 52% F
EV/EBITDA 5.88 68% D+ 76% C
Management Effectiveness  
Return on Equity 10.51% 50% F 65% D
Return on Invested Capital 9.33% 56% F 65% D
Return on Assets 4.73% 41% F 70% C-
Debt to Equity Ratio 76.34% 21% F 20% F
Technical Ratios  
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 0.86 71% C- 59% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 return on assets

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

Higly 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.