Birla Corporation Limited (BIRLACORPN) AI Stock Analysis

• Market Cap: ₹71.66B
• Dividend Yield: 0.92%
• Average Volume (3M): 8.48K
• Price to Earnings (P/E): 38.8
• Beta (1Y): 1.34
• Revenue Growth: 6.82%
• EPS Growth: 60.64%
• Country: IN
• Employees: 7,078
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 10.20
• Shares Outstanding: 77,005,340
• 10 Day Avg. Volume: 3,532
• 30 Day Avg. Volume: 8,481
• PEG Ratio: -0.96
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 6.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,300.00
• Price Target Upside: 20.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 74.71
• Revenue Forecast (FY): ₹101.40B

• Rating: 59 Neutral
• Price Target: ₹934.00 ▼(-13.69% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is supported most by steady financial health and strong cash-flow conversion, alongside manageable leverage. It is held back by weak technical trend signals (price below key moving averages and negative MACD) and an expensive valuation (high P/E with modest yield), while no earnings-call or corporate-event data was available to improve conviction.

Positive Factors

High gross margin

A 66.09% gross margin indicates durable cost control or favorable product mix in cement operations. This sizable gross buffer helps absorb commodity and freight cost swings, supporting long-term operating profitability and protecting cash generation across cycles.

Negative Factors

Revenue decline

A 3.63% YoY revenue decline signals pressure on volumes or realizations. If sustained, this reduces scale benefits, strains fixed-cost absorption at plants, and can erode margins and cash conversion unless offset by price recovery or volume restoration.

Birla Corporation Limited Business Overview & Revenue Model

Company Description

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 Pl...

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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 Pl...

How the Company Makes Money

Birla Corporation Limited makes money mainly by producing and selling cement and allied products. Its core revenue stream comes from (1) sales of cement to trade/retail customers (dealers and retailers serving individual home-builders) and (2) sal...

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Birla Corporation Limited makes money mainly by producing and selling cement and allied products. Its core revenue stream comes from (1) sales of cement to trade/retail customers (dealers and retailers serving individual home-builders) and (2) sal...

Birla Corporation Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	97.32B	92.14B	96.56B	86.82B	74.61B	67.85B
Gross Profit	74.38B	76.27B	78.82B	74.06B	62.59B	56.73B
EBITDA	14.77B	12.06B	14.27B	7.71B	10.98B	13.53B
Net Income	4.98B	2.95B	4.21B	405.00M	3.99B	6.30B
Balance Sheet
Total Assets	141.20B	143.31B	144.36B	140.72B	138.52B	128.96B
Cash, Cash Equivalents and Short-Term Investments	9.46B	8.22B	7.64B	6.81B	8.01B	7.93B
Total Debt	24.46B	34.89B	39.03B	44.62B	43.26B	41.46B
Total Liabilities	69.73B	73.16B	77.62B	80.91B	78.03B	74.10B
Stockholders Equity	71.47B	70.15B	66.74B	59.81B	60.49B	54.86B
Cash Flow
Free Cash Flow	-104.90M	12.24B	10.90B	1.74B	2.59B	5.25B
Operating Cash Flow	2.13B	16.69B	16.19B	8.05B	10.39B	13.28B
Investing Cash Flow	2.24B	-8.86B	-7.00B	-3.65B	-7.75B	-5.82B
Financing Cash Flow	-5.12B	-8.23B	-9.69B	-3.18B	-2.70B	-7.02B

Birla Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1082.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BIRLACORPN, the sentiment is Neutral. The current price of 1082.15 is above the 20-day moving average (MA) of 842.47, above the 50-day MA of 956.44, and below the 200-day MA of 1155.15, indicating a neutral trend. The MACD of -19.45 indicates Negative momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 71.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BIRLACORPN.

Birla Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JKLAKSHMI	61 Neutral	₹77.58B	42.43	―	0.82%	6.13%	31.60%
BIRLACORPN	59 Neutral	₹71.66B	38.81	―	0.92%	6.82%	60.64%
STARCEMENT	58 Neutral	₹86.78B	30.41	―	0.45%	18.13%	52.87%
PRSMJOHNSN	57 Neutral	₹63.12B	27.99	―	―	6.64%	―
NUVOCO	55 Neutral	₹108.66B	64.48	―	―	5.09%	458.10%
INDIACEM	48 Neutral	₹116.94B	-1,262.95	―	―	-4.25%	―