ScoreWhy is Birla Corporation Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.20% of over the last 5 years
- OPERATING CF(Y) Lowest at Rs 314.66 Cr
- PBT LESS OI(Q) At Rs 132.74 cr has Fallen at -19.3% (vs previous 4Q average)
- PAT(Q) At Rs 115.73 cr has Fallen at -17.2% (vs previous 4Q average)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.37% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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.
-30.37%
-0.91
33.25%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
-3.20%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
3.54
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.84
Tax Ratio
25.86%
Dividend Payout Ratio
26.08%
Pledged Shares
0
Institutional Holding
23.10%
ROCE (avg)
6.98%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
35
Price to Book Value
0.95
EV to EBIT
10.10
EV to EBITDA
6.32
EV to Capital Employed
0.96
EV to Sales
0.93
PEG Ratio
0.36
Dividend Yield
2.49%
ROCE (Latest)
9.65%
ROE (Latest)
7.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DPS(Y)
Highest at Rs 12.50
DEBTORS TURNOVER RATIO(HY)
Highest at 30.49 times
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 314.66 Cr
PBT LESS OI(Q)
At Rs 132.74 cr has Fallen at -19.3% (vs previous 4Q average
PAT(Q)
At Rs 115.73 cr has Fallen at -17.2% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.93%
Loading Valuation Snapshot...
Here's what is working for Birla Corpn.
Debtors Turnover Ratio- Half Yearly
Highest at 30.49 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 12.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Birla Corpn.
Operating Cash Flow - Annually
Lowest at Rs 314.66 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 132.74 cr has Fallen at -19.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 164.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 115.73 cr has Fallen at -17.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 139.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.93%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
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