Birla Corporation Ltd
NSE:BIRLACORPN
Intrinsic Value
Birla Corp. Ltd. engages in the manufacture of cement. [ Read More ]
The intrinsic value of one
BIRLACORPN
stock under the Base Case scenario is
1 840.8
INR.
Compared to the current market price of 1 469.05 INR,
Birla Corporation Ltd
is
Undervalued by 20%.
Birla Corporation Ltd's market capitalization is 113.1B INR.
BIRLACORPN stock price is 1 469.05 INR.
BIRLACORPN stock price (1469.05 INR) is 20% less than its Intrinsic Value (1 840.8 INR).
BIRLACORPN stock (1 123.94 INR) is 23% less than its price (1469.05 INR). Open DCF Valuation
BIRLACORPN stock price (1469.05 INR) is 43% less than its Relative Value (2 557.66 INR). Open Relative Valuation
BIRLACORPN has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
BIRLACORPN has positive Operating Income for the last twelve months.
BIRLACORPN's Revenue has grown by 12% over the past 12 months.
BIRLACORPN's short-term assets (28B INR) exceed its short-term liabilties (25B INR).
BIRLACORPN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
BIRLACORPN's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
BIRLACORPN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
BIRLACORPN's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
BIRLACORPN has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
BIRLACORPN's ROE (Return on Equity) has decreased in the last 3 years from 12% to 5%.
BIRLACORPN has positive Net Income for the last twelve months.
BIRLACORPN has positive Free Cash Flow for the last twelve months.
BIRLACORPN's Altman Z-Score is equal to 2.22.
BIRLACORPN has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BIRLACORPN's Revenue has been growing by 14% per year for the last 3 years.
BIRLACORPN's long-term assets (142B INR) exceed its long-term liabilties (79B INR).
BIRLACORPN's D/E (Debt to Equity) is very low and is equal to 0.58.
BIRLACORPN has positive Net Debt. This means that the company has more debt (36B INR) than cash and short-term investments (10B INR).
BIRLACORPN has positive Gross Profit for the last twelve months.
BIRLACORPN generates enough operating income (7B INR) to cover interest payments on its debt (4B INR).
Valuation Backtest
Birla Corporation Ltd
Run backtest to discover the historical profit from buying and selling
BIRLACORPN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Birla Corporation Ltd
Balance Sheet Decomposition
Birla Corporation Ltd
| Current Assets | 28.3B |
| Cash & Short-Term Investments | 10B |
| Receivables | 4.7B |
| Other Current Assets | 13.6B |
| Non-Current Assets | 114.1B |
| Long-Term Investments | 8.7B |
| PP&E | 91.8B |
| Intangibles | 10.7B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 24.6B |
| Accounts Payable | 9.5B |
| Other Current Liabilities | 15.1B |
| Non-Current Liabilities | 54.9B |
| Long-Term Debt | 36.4B |
| Other Non-Current Liabilities | 18.5B |
Earnings Waterfall
Birla Corporation Ltd
|
Revenue
|
94.7B
INR
|
|
Cost of Revenue
|
-36.1B
INR
|
|
Gross Profit
|
58.6B
INR
|
|
Operating Expenses
|
-51.9B
INR
|
|
Operating Income
|
6.7B
INR
|
|
Other Expenses
|
-3.6B
INR
|
|
Net Income
|
3.1B
INR
|
Free Cash Flow Analysis
Birla Corporation Ltd
What is Free Cash Flow?
BIRLACORPN Profitability Score
Profitability Due Diligence
Birla Corporation Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Birla Corporation Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BIRLACORPN Solvency Score
Solvency Due Diligence
Birla Corporation Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Birla Corporation Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BIRLACORPN Price Targets Summary
Birla Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
BIRLACORPN
is 1 794.06 INR
with a low forecast of 1 349.36 INR and a high forecast of 2 100 INR.
Shareholder Return
BIRLACORPN Price
Birla Corporation Ltd
| Average Annual Return | 27.31% |
| Standard Deviation of Annual Returns | 52.59% |
| Max Drawdown | -53% |
| Market Capitalization | 112.4B INR |
| Shares Outstanding | 77 005 347 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Birla Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Birla Corp. Ltd. engages in the manufacture of cement. The company is headquartered in Kolkata, West Bengal. The firm is engaged in manufacturing of clinker and cement. The company also manufactures jute goods. Its segments include Cement, Jute and Others. Its Cement Division manufactures a range of cement, such as Ordinary Portland Cement (OPC), 43 & 53 grades, Portland Pozzolana Cement (PPC), Fly Ash-based PPC, Low Alkali Portland Cement, Portland Slag Cement, Low Heat Cement and Sulfate Resistant Cement. The firm's cement is marketed under the brand names of MP Birla Cement Rakshak, MP Birla Cement Perfect Plus, MP Birla Cement Samrat Advanced, MP Birla Cement Unique, MP Birla Cement Samrat and MP Birla Cement Ultimate Ultra. Its Jute Division manufactures over 120 tons of a range of jute products, which include jute yarn, lino hessian, nursery cloth, scrim, jute carpets and hydrocarbon-free bags/cloth. The firm exports its jute products to various markets, which includes European Community, the United States of America, Japan and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
BIRLACORPN
stock under the Base Case scenario is
1 840.8
INR.
Compared to the current market price of 1 469.05 INR,
Birla Corporation Ltd
is
Undervalued by 20%.
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