ScoreWhy is Birla Corporation Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.23 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 2.23 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
Positive results in Mar 26
- 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
4
With ROCE of 9.2, it has a Very Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.61%, its profits have risen by 152% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Birla Corpn. should be less than 10%
- Overall Portfolio exposure to Cement & Cement Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Birla Corpn. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Birla Corpn.
0.61%
0.02
32.72%
Sensex
-4.33%
-0.32
13.49%
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
22.99%
ROCE (avg)
7.09%
ROE (avg)
5.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
27
Price to Book Value
1.07
EV to EBIT
10.90
EV to EBITDA
6.92
EV to Capital Employed
1.05
EV to Sales
1.06
PEG Ratio
0.09
Dividend Yield
1.00%
ROCE (Latest)
9.15%
ROE (Latest)
7.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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