Birla Corporation Intrinsic Value
Birla Corporation (BIRLACORPN) median intrinsic value is ₹1261.71 from 10 valuation models (range ₹357–₹1837), vs current price ₹898.20 — +40.5% upside (Trading Below Calculated Value), margin of safety 28.8%. Analyse Birla Corporation ownership pattern to track promoter, FII and institutional holdings.
BIRLACORPN Valuation Methods Summary — DCF, Graham Number & P/E
Birla Corporation intrinsic value across 10 models vs current price ₹898.20 — upside/downside and value range per method. For current market price and key ratios, visit Birla Corporation share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1837.44 | ₹1469.95 - ₹2204.93 | +104.6% | EPS: ₹153.12, Sector P/E: 12x |
| Book Value Method | asset | ₹956.49 | ₹860.84 - ₹1052.14 | +6.5% | Book Value/Share: ₹956.49, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1206.44 | ₹1085.80 - ₹1327.08 | +34.3% | Revenue/Share: ₹1508.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1796.40 | ₹1616.76 - ₹1976.04 | +100.0% | EBITDA: ₹2308.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1145.40 | ₹916.32 - ₹1374.48 | +27.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹979.97 | ₹881.97 - ₹1077.97 | +9.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1261.71 | ₹1135.54 - ₹1387.88 | +40.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1796.40 | ₹1616.76 - ₹1976.04 | +100.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1815.30 | ₹1633.77 - ₹1996.83 | +102.1% | EPS: ₹153.12, BVPS: ₹956.49 |
| Dividend Yield Method | dividend | ₹357.14 | ₹321.43 - ₹392.85 | -60.2% | DPS: ₹12.50, Target Yield: 3.5% |
BIRLACORPN Intrinsic Value vs Market Price — All Valuation Models
Birla Corporation fair value range ₹357–₹1837 vs current market price ₹898.20 across 10 valuation models. Read BIRLACORPN dividend growth for the complete payout history and dividend yield track record.
BIRLACORPN Intrinsic Value Analysis — Undervalued or Overvalued?
Birla Corporation median intrinsic value ₹1261.71, current price ₹898.20 — Trading Below Calculated Value by 40.5%, margin of safety 28.8%.
What is the intrinsic value of BIRLACORPN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Birla Corporation (BIRLACORPN) is ₹1261.71 (median value). With the current market price of ₹898.20, this represents a +40.5% variance from our estimated fair value.
The valuation range spans from ₹357.14 to ₹1837.44, indicating ₹357.14 - ₹1837.44.
Is BIRLACORPN undervalued or overvalued?
Based on our multi-method analysis, Birla Corporation (BIRLACORPN) appears to be trading below calculated value by approximately 40.5%.
BIRLACORPN Financial Health — Key Ratios vs Industry Benchmarks
Birla Corporation financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.75 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BIRLACORPN Cash Flow Quality — Operating & Free Cash Flow
Birla Corporation operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹950 Cr | ₹702 Cr | Positive Free Cash Flow | 8/10 |
| 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 |