ScoreWhy is Birla Corporation Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.16 times
- Poor long term growth as Net Sales has grown by an annual rate of 8.72% and Operating profit at 0.17% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.16 times
- The company has been able to generate a Return on Equity (avg) of 5.89% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.72% and Operating profit at 0.17% over the last 5 years
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 94.71 cr has Fallen at -36.2% (vs previous 4Q average)
- PAT(Q) At Rs 75.35 cr has Fallen at -42.9% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 85.07 cr
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Birla Corpn.
-8.23%
-0.23
35.73%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.72%
EBIT Growth (5y)
0.17%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.82
Tax Ratio
27.48%
Dividend Payout Ratio
26.08%
Pledged Shares
0
Institutional Holding
22.02%
ROCE (avg)
7.09%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
39
Price to Book Value
1.13
EV to EBIT
11.33
EV to EBITDA
7.19
EV to Capital Employed
1.10
EV to Sales
1.10
PEG Ratio
0.09
Dividend Yield
0.95%
ROCE (Latest)
9.15%
ROE (Latest)
7.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 165.83 cr has Grown at 2,663.91%
ROCE(HY)
Highest at 9.76%
DEBT-EQUITY RATIO(HY)
Lowest at 0.45 times
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 94.71 cr has Fallen at -36.2% (vs previous 4Q average
PAT(Q)
At Rs 75.35 cr has Fallen at -42.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 85.07 cr
NET SALES(Q)
Lowest at Rs 2,158.74 cr
Loading Valuation Snapshot...
Here's what is working for Birla Corpn.
Debt-Equity Ratio - Half Yearly
Lowest at 0.45 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Birla Corpn.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 94.71 cr has Fallen at -36.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 148.44 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 75.35 cr has Fallen at -42.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 131.96 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,158.74 cr has Fallen at -11.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,433.08 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 2,158.74 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 85.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
