Birla Corporation Limited (BIRLACORPN) AI Stock Analysis

• Market Cap: ₹99.53B
• Dividend Yield: 0.77%
• Average Volume (3M): 10.39K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 1.38
• Revenue Growth: 0.36%
• EPS Growth: -2.88%
• Country: IN
• Employees: 7,078
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): 15.50
• Shares Outstanding: 77,005,340
• 10 Day Avg. Volume: 11,059
• 30 Day Avg. Volume: 10,386
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,434.00
• Price Target Upside: 10.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹1,351.00 ▲(4.53% Upside)

The overall stock score of 58 reflects a balanced but cautious outlook. The company's financial performance is stable, with strong cash flow management and a solid balance sheet. However, declining revenue and profit margins are concerns. Technical indicators suggest weak momentum, and the stock appears moderately overvalued, limiting its attractiveness. The absence of earnings call insights and corporate events further emphasizes the need for careful consideration before investment.

Birla Corporation Limited Business Overview & Revenue Model

Company Description

Birla Corporation Limited (BIRLACORPN) is an Indian-based conglomerate primarily engaged in the manufacturing and sale of cement, with diversified interests in jute goods, PVC goods, and other products. The company operates in various sectors, with a strong emphasis on the cement industry, where it produces a range of products including Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), and Portland Slag Cement (PSC). Birla Corporation is part of the M.P. Birla Group and is headquartered in Kolkata, India.

How the Company Makes Money

Birla Corporation Limited generates revenue primarily through the sale of cement products, which constitutes the bulk of its income. The company operates several manufacturing plants across India, ensuring a wide distribution network that caters to diverse construction needs. Additionally, Birla Corporation earns revenue from its other business segments, including jute goods and PVC products, although these contribute a smaller portion to the overall earnings. The company benefits from strategic partnerships and collaborations that enhance its production capabilities and market reach. Factors such as strong brand recognition, extensive distribution networks, and a focus on sustainable practices contribute significantly to its financial performance.

Birla Corporation Limited Financial Statement Overview

Summary

Birla Corporation Limited shows a balanced financial profile with strong gross profits and efficient cash flow management. However, declining revenue and net profit margins suggest potential pressures on profitability. The stable balance sheet with prudent leverage and solid equity provides a buffer against market volatility. Overall, financial health is satisfactory, but attention to revenue growth and profit margins is necessary for future improvement.

Income Statement

Birla Corporation Limited has shown a mixed performance in its income statement. The gross profit margin for 2025 is robust at 66.09%, indicating strong cost management. However, the net profit margin has decreased from previous years to 3.17%, reflecting lower profitability due to increased expenses. Revenue has declined by 3.63% compared to 2024, suggesting challenges in maintaining sales growth. The EBIT and EBITDA margins are at 34.67% and 14.12% respectively, showing solid operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet of Birla Corporation Limited exhibits stability with a debt-to-equity ratio of 0.50, indicating a balanced approach to leverage. The return on equity stands at 4.21%, reflecting moderate returns for shareholders. The equity ratio is 48.94%, highlighting a strong equity base. Overall, the company's financial position appears stable with manageable debt levels and solid equity.

Cash Flow

The cash flow statement shows a healthy free cash flow of 12,242 million, with a growth rate of 12.29% from 2024. The operating cash flow to net income ratio of 5.66 reflects strong cash generation relative to net income, while the free cash flow to net income ratio is 4.15, indicating efficient cash conversion. The company has managed to improve cash flows even in a challenging revenue environment.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	92.63B	93.12B	96.63B	86.82B	74.61B	66.10B
Gross Profit	53.55B	61.56B	34.03B	48.86B	49.27B	44.82B
EBITDA	13.16B	13.15B	15.29B	8.46B	11.35B	13.83B
Net Income	2.95B	2.95B	4.21B	405.00M	3.99B	6.30B
Balance Sheet
Total Assets	143.31B	143.31B	144.36B	140.72B	138.52B	128.96B
Cash, Cash Equivalents and Short-Term Investments	8.22B	8.22B	7.64B	6.81B	8.01B	7.93B
Total Debt	34.89B	34.89B	39.03B	44.62B	43.26B	41.46B
Total Liabilities	73.16B	73.16B	77.62B	80.91B	78.03B	74.10B
Stockholders Equity	70.15B	70.15B	66.74B	59.81B	60.49B	54.86B
Cash Flow
Free Cash Flow	0.00	12.24B	10.90B	1.74B	2.59B	5.25B
Operating Cash Flow	0.00	16.69B	16.19B	8.05B	10.39B	13.28B
Investing Cash Flow	0.00	-8.86B	-7.00B	-3.65B	-7.75B	-5.82B
Financing Cash Flow	0.00	-8.23B	-9.69B	-3.18B	-2.70B	-7.02B

Birla Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1292.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 1292.45 is below the 20-day moving average (MA) of 1363.42, below the 50-day MA of 1358.21, and above the 200-day MA of 1208.67, indicating a neutral trend. The MACD of -27.64 indicates Positive momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 33.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BIRLACORPN.

Birla Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKLAKSHMI	73 Outperform	₹107.64B	28.39		0.71%	-3.81%	-18.23%
STARCEMENT	62 Neutral	₹117.43B	49.65		―	14.59%	1.56%
NUVOCO	60 Neutral	₹160.93B	105.77		―	0.27%	12.09%
BIRLACORPN	58 Neutral	₹99.53B	26.04		0.77%	0.36%	-2.88%
PRSMJOHNSN	57 Neutral	₹70.95B	78.68		―	2.15%	-42.02%
INDIACEM	54 Neutral	₹114.15B	―		―	-10.80%	-311.20%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%

Birla Corporation Limited Corporate Events

Birla Corporation Releases Q1 2025 Financial Call Recording

Birla Corporation Limited announced the availability of an audio recording from their recent investors and analyst conference call, which discussed the unaudited financial results for the quarter ending June 30, 2025. This disclosure is part of their regulatory obligations and provides stakeholders with insights into the company’s financial performance and strategic outlook.