ftInvstr
BIRLACORPN · Basic Materials ₹892.0 +1.83% Mkt Cap ₹6915 Cr fair

BIRLACORPN

Basic Materials Building Materials
₹892.0
+1.83% today · 30d -1.55%
as of 2026-09-04
Price · Daily Candles
“DIIs fuel Birla Corp's equity, netting 1.24% of shares QoQ, despite FIIs reducing exposure.”
Birla Corp's annual net profit surged an impressive 88.87% YoY to ₹558 Cr in FY26, following a 139.67% 3-year CAGR. However, Q4FY26 revenue growth was modest at 0.75% YoY, alongside a 5.64% drop in operating profit QoQ. The stock exhibits a 13.83 TTM PE ratio and a 1.05 PB ratio.
BULL CASE
+Annual net profit grew by 88.87% YoY to ₹558 Cr in FY26, illustrating strong bottom-line expansion.
+The 3-year net profit CAGR stands at an exceptional 139.67%, signaling robust past growth.
+Domestic Institutional Investors (DIIs) increased their stake by 1.24% QoQ to 16.72% as of March 2026, indicating confidence.
+Forecasted sales growth, per ML predictions, shows a neutral outlook with a 0.56 rank for recent 2-year sales and a 0.596 rank for rolling 4-year sales, alongside neutral EBIT growth predictions (rank 0.581).
BEAR CASE
Q4 FY26 revenue growth was only 0.75% YoY, reaching ₹2836 Cr, suggesting slowing top-line momentum.
Operating profit for Q4 FY26 declined by 5.64% YoY to ₹549 Cr, with operating profit margin dropping by 1.23 ppt.
Foreign Institutional Investors (FIIs) reduced their shareholding by 0.27% QoQ, holding 6.27% as of March 2026.
The stock has seen a significant price decline, with a 27.79% fall over the last year and trading 35.19% off its 52-week high of ₹1535.3.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2646 Cr
+7.83% YoY
NET PROFIT
₹116 Cr
-3.21% YoY
OPM
13.68%
-1.55pp YoY
EPS
₹15.03
PE 13.83
Intrinsic value · DCF ₹978.63 · Margin of safety +9.7% (fair) · FCF yield 6.96%
◇ Sector Position
Birla Corp trades at a modest 13.83x TTM PE with a 10.0% ROCE, significantly below peers like Ultratech Cement (41.87x PE, 13.03% ROCE) and Shree Cement (52.11x PE, 19.92% ROCE).
PEERPEROCE %
BIRLACORPN13.8310.0
ULTRACEMCO41.8713.03
GRASIM57.927.59
AMBUJACEM23.6312.84
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 20
Valuation CHEAP 75
Growth STEADY 69
Profitability DECENT 58
Technicals WEAK 47
Risk ELEVATED 30
Key Stats
TTM PE
13.83
P/B
1.05
52W HIGH
₹1346.1
OFF HIGH
-33.73%
DIV YIELD
0.99%
MKT CAP
₹6915 Cr
◉ Active Signals
MACDNeutral2.1834
RSI(14)Neutral47.27
Street Consensus
13 analysts
₹1274.23
mean target
Low ₹1070.0Now ₹892.0High ₹1650.0
⧉ Strategy Fit 🔒

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