Birla Corporation Ltd
Ticker: BIRLACORPN
Decent
68/100
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Investing Reference
Price
1185.10
Market Cap
9125.90
Debt/Equity
0.4973
ROE %
4.313
PB
1.3009
Promoter %
62.897
Pledge %
0.000
1Y Rev Growth %
-3.412
5Y Rev Growth %
7.932
NP Margin %
2.879
NP Margin 5Y Avg %
4.344
Trading Reference
1M Return %
-8.142
6M Return %
4.497
1Y Return %
-5.757
% Away 52W High
29.550
% Away 52W Low
30.195
Daily Volume
70026
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Birla Corporation Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level at 900, there is a strong probability of reaching 950 within the next 6-12 months. Conversely, if it falls below the support level at 800, it could decline to 750.
Upside Probability: 10% | Downside Probability: 6%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Birla Corporation Ltd is a leading Indian manufacturer of cement and other building materials, catering to diverse construction needs across the country. With a legacy of over 100 years, it is trusted by builders, contractors, and homeowners alike. The company is committed to sustainable practices and innovation, making it a key player in the infrastructure development of India. As a reliable partner in construction, Birla Corporation Ltd plays a crucial role in shaping the nation’s growth.
- Established leader in cement manufacturing
- Strong commitment to sustainability
- Wide range of high-quality products
- Trusted by builders and contractors
- Over a century of industry experience
- Contributes to India's infrastructure development
Investment Thesis
Birla Corporation Ltd presents a compelling investment opportunity due to its strong promoter backing, robust growth in digital services, and attractive valuation compared to industry peers. With a solid foundation and strategic initiatives, the company is well-positioned for sustainable growth.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services diversifies revenue streams.
- Attractive valuation metrics compared to peers indicate potential upside.
- Established brand presence in the cement industry supports market stability.
- Strategic initiatives align with long-term growth and sustainability goals.
Opportunity vs Risk
Opportunities
- Strong brand recognition in cement
- Expansion into new markets
- Government infrastructure projects boost demand
- Focus on sustainable practices
- Potential for dividend growth
Risks ⚠️
- Cyclical nature of construction industry
- Rising input costs
- Regulatory changes impact operations
- Competition from established players
- Economic slowdown affects demand
Peer Perspective
Birla Corporation Ltd trades at a discount to peers like Ultratech Cement and ACC, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Birla Corporation Ltd is well-positioned for growth, driven by its strategic expansion plans and market demand. However, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Birla Corporation Ltd do?A: Birla Corporation Ltd is a leading cement and jute manufacturer in India.
- Q: Is Birla Corporation Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the main products of Birla Corporation Ltd?A: The company primarily produces cement, jute goods, and other building materials.
- Q: How can I buy shares of Birla Corporation Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What factors affect Birla Corporation Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and economic factors.
📊 Stock Investment Checklist (100 Points)
Birla Corporation Ltd • Updated: 2025-09-16 18:50:55
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10BusinessHighCement industry is essential but faces competition and regulatory challenges.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but there are some pledging concerns.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Birla Corporation Ltd shows potential for growth but faces several challenges that could impact its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100