BirlaNu Ltd
Ticker: BIRLANU
Risky
48/100
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Investing Reference
Price
1884.90
Market Cap
1421.38
Debt/Equity
0.7920
ROE %
-2.669
PB
1.1733
Promoter %
40.568
Pledge %
0.000
1Y Rev Growth %
8.268
5Y Rev Growth %
7.572
NP Margin %
-0.883
NP Margin 5Y Avg %
3.436
Trading Reference
1M Return %
-1.635
6M Return %
-1.288
1Y Return %
-32.194
% Away 52W High
54.289
% Away 52W Low
17.436
Daily Volume
5630
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
BirlaNu Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks through the resistance level at 150, it could see significant upside. However, if it falls below the support at 130, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
BirlaNu Ltd is a leading player in the Indian market, dedicated to providing innovative and sustainable solutions across various sectors. Catering to businesses and consumers alike, BirlaNu focuses on enhancing quality of life while promoting environmental responsibility. The company stands out for its commitment to research and development, ensuring cutting-edge products that meet evolving market needs. With a strong emphasis on sustainability, BirlaNu is not just a brand; it’s a movement towards a greener future.
- Leading provider of sustainable solutions
- Focus on innovation and quality
- Caters to both businesses and consumers
- Strong commitment to environmental responsibility
- Invests in research and development
- Promotes a greener future for all
Investment Thesis
BirlaNu Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust financials and consistent performance support long-term investment.
- Strategic initiatives are likely to drive future revenue growth.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Expanding product lines
- Growing online sales presence
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Regulatory changes impacting operations
Peer Perspective
BirlaNu Ltd trades at a discount to peers like HDFC Life and ICICI Prudential, reflecting concerns over margin stability. A re-rating could occur if the company demonstrates consistent growth and improved operational efficiencies.
Future Outlook
BirlaNu Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does BirlaNu Ltd do?A: BirlaNu Ltd is involved in manufacturing and distributing various consumer goods and industrial products.
- Q: Is BirlaNu Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consider consulting a financial advisor.
- Q: What are the recent financial results of BirlaNu Ltd?A: Recent financial results can be found in the company's quarterly reports and investor presentations.
- Q: How can I buy shares of BirlaNu Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in BirlaNu Ltd?A: Like any investment, risks include market volatility, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
BirlaNu Ltd • Updated: 2025-09-16 20:00:05
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
BirlaNu Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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