Birla Corporation Intrinsic Value
BIRLACORPN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹564.00 | ₹451.20 - ₹676.80 | -46.6% | EPS: ₹47.00, Sector P/E: 12x |
| Book Value Method | asset | ₹911.04 | ₹819.94 - ₹1002.14 | -13.8% | Book Value/Share: ₹911.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹928.00 | ₹835.20 - ₹1020.80 | -12.2% | Revenue/Share: ₹1160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹905.79 | ₹815.21 - ₹996.37 | -14.3% | EBITDA: ₹1328.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2085.00 | ₹1668.00 - ₹2502.00 | +97.3% | CF Growth: 5.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹316.95 | ₹285.25 - ₹348.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹387.28 | ₹348.55 - ₹426.01 | -63.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹528.25 | ₹475.43 - ₹581.08 | -50.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹981.54 | ₹883.39 - ₹1079.69 | -7.1% | EPS: ₹47.00, BVPS: ₹911.04 |
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Valuation Comparison Chart
BIRLACORPN Intrinsic Value Analysis
What is the intrinsic value of BIRLACORPN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Birla Corporation (BIRLACORPN) is ₹905.79 (median value). With the current market price of ₹1056.50, this represents a -14.3% variance from our estimated fair value.
The valuation range spans from ₹316.95 to ₹2085.00, indicating ₹316.95 - ₹2085.00.
Is BIRLACORPN undervalued or overvalued?
Based on our multi-method analysis, Birla Corporation (BIRLACORPN) appears to be trading above median value by approximately 14.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.63 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Birla Corporation
Additional stock information and data for BIRLACORPN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,670 Cr | ₹1,227 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,620 Cr | ₹1,270 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹806 Cr | ₹624 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,039 Cr | ₹652 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,328 Cr | ₹1,037 Cr | Positive Free Cash Flow | 8/10 |