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BIRLACORPN

Birla Corporation Limited (BIRLACORPN) Stock Analysis

Birla Corporation Limited is a major Indian cement company in the MP Birla group. It produces cement and clinker for construction and infrastructure projects across India. Builders, contractors, and ready-mix users are its core customers. The company is listed on Indian stock exchanges and operates multiple plants in India.

Basic Materials › Building Materials
₹805.40
-1.46% 1W  |  -33.10% 52W
Market Cap
6.2k CR
P/E Ratio
11.2
52W High
₹1244.3
52W Low
₹769.6
Div. Yield
1.58%
Beta
0.5
50 DMA
₹852.3
200 DMA
₹940.2
Profit Margin
5.6%
Inst. Own.
20.4%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹1.1k₹996.9₹914.2₹831.4₹748.722 Apr03 Jun16 Jul03 Sep19 Oct14.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,4072,2862,3102,6542,1901,9532,2572,8152,4542,2072,1592,8362,646
Expenses2,1091,9971,9322,1821,9321,7752,0092,2812,1071,9021,8662,3262,304
Operating Profit298289378472258177248534347305293510342
OPM %12%13%16%18%12%9%11%19%14%14%14%18%13%
Other Income16271633171715103227-156723
Interest97959782868583737167656267
Depreciation140143145150146145139142131134133134142
Profit before tax767715327344-364132817713180380156
Tax %22%24%29%29%26%-29%25%22%33%31%34%23%26%
Net Profit605810919333-25312571209053295116
EPS in Rs7.757.5814.1725.114.24-3.274.0533.3215.5311.756.8538.2815.03
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%7.0%11.0%
Profit CAGR134.0%-4.0%13.0%
Shareholding Pattern
Promoters62.90%
FIIs5.99%
DIIs16.56%
Public14.55%
BIRLACORPN
Holdings Analysis
Key strengths & risk signals
57
Overall
76
Fundamental
38
Technical
Risks (4)
LOW MARGIN! 5.6% profit margin - thin profits.
POOR YEAR! Stock declined 33.1% in the last year.
WEAK POSITION! Current price (805.4) is below both moving averages.
WEAK! Trading at 7.5% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.08 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 41.8 - balanced momentum.
Fundamental & Technical Analysis
57Overall
76Fundamental
38Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 3.8% (SLOW, 5/15). Profit CAGR: 139.7% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.08 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.58% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.15% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (852.3) is below 200-day average (940.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (805.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 33.1% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 53,700 vs down days: 67,698. Ratio: 0.79x
RSI
3/5
NEUTRAL! RSI at 41.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.5% (1 week), 0.2% (1 month), -20.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BIRLACORPN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-28Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-11-13Concall PDF

Peer Comparison

Basic Materials · Building Materials · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BIRLACORPN₹805.4011.25.6%3.8%139.7%-33.1%57 APPROACHING RESISTANCE-3.3%-60.8%+7.8%-6.7%
JKLAKSHMI₹478.2016.15.3%1.6%4.7%-43.5%52 CONSOLIDATING DOWN-28.1%-13.0%+9.4%+0.2%
STARCEMENT₹172.2018.89.7%11.7%16.7%-33.9%61 BREAKDOWN-24.2%-49.6%+3.4%-19.7%
PRSMJOHNSN₹101.5037.62.4%0.5%–-31.2%45 BREAKDOWN+4,068.0%-565.2%+1.7%-13.4%
NUVOCO₹341.1031.63.3%2.7%183.0%-21.9%67 APPROACHING RESISTANCE+20.0%+13.5%+8.9%-5.4%
INDIACEM₹302.30101.42.1%-7.3%–-24.6%42 CONSOLIDATING DOWN-120.2%-55.0%-0.5%-17.0%
JSWCEMENT₹114.7020.110.9%4.7%–-17.0%52 BREAKOUT-111.8%-56.7%+21.6%+0.1%
RAMCOCEM₹805.4029.57.0%3.3%30.5%-23.1%65 BOUNCE FROM SUPPORT-63.3%-79.3%+9.6%-12.9%
Data from TradeAlone · Updated daily