Birla Corpn.

  • Market Cap: Small Cap
  • Industry: Cement & Cement Products
  • ISIN: INE340A01012
  • NSEID: BIRLACORPN
  • BSEID: 500335
INR
933.50
-21.7 (-2.27%)
BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 53.96 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JK Lakshmi Cem.
Birla Corpn.
Star Cement
Nuvoco Vistas
Heidelberg Cem.
Orient Cement
JSW Cement
India Cements
Sagar Cements
The Ramco Cement
Prism Johnson

Why is Birla Corporation Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate -0.93% of over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -32.92% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Birla Corpn. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Birla Corpn.
-32.92%
-1.00
33.05%
Sensex
-10.21%
-0.78
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
-0.93%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
3.54
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.84
Tax Ratio
27.45%
Dividend Payout Ratio
26.08%
Pledged Shares
0
Institutional Holding
22.99%
ROCE (avg)
6.98%
ROE (avg)
5.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
32
Price to Book Value
0.97
EV to EBIT
10.12
EV to EBITDA
6.42
EV to Capital Employed
0.98
EV to Sales
0.97
PEG Ratio
0.18
Dividend Yield
1.08%
ROCE (Latest)
9.65%
ROE (Latest)
7.59%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
PBT LESS OI(Q)

At Rs 313.94 cr has Grown at 89.5% (vs previous 4Q average

PAT(Q)

At Rs 273.41 cr has Grown at 91.2% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 8.24 times

DEBTORS TURNOVER RATIO(HY)

Highest at 30.49 times

NET SALES(Q)

Highest at Rs 2,836.12 cr

EPS(Q)

Highest at Rs 38.28

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Birla Corpn.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 313.94 cr has Grown at 89.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 165.63 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 273.41 cr has Grown at 91.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 143.00 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 8.24 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 2,836.12 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 38.28
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 30.49 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio