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Birla Corporation (BIRLACORPN) Fair Value & Analysis

Basic Materials · IN · Market cap ₹77.2B

BC Birla Corporation BIRLACORPN · NSE
Price₹904.40
Fair Value₹899.43
Upside-0.6%
Quality53/100
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Mixed Growth
Thin margins · 5.8% net margin
Low debt · generates free cash flow
1.26% dividend yield
Ranks above peers (9/14)
Narrow moat 42/100
Evidence: High Range ₹751.17 – ₹1,539 Share as image

Fair value as of: Aug 2, 2026

From 26 valuation models · updated 11 days ago

Fair value updated Aug 2, 2026, revised from ₹1,077 to ₹899.43 (−16.5%) since Jun 29, 2026. Share price −7.9% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (₹751.17 to ₹1,539) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹1,742 ₹782.40 Fair Value ₹899.43 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹782.40 – ₹1,742 · fair‑value band ₹751.17 – ₹1,539 · the ₹904.40 price screens above the ₹899.43 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Birla Corporation (BIRLACORPN) currently trades at ₹904.40, while our model-based Fair Value estimate is ₹899.43, implying the stock looks roughly 0.6% fairly valued today. The Quality Score stands at 53/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Birla Corporation generated revenue of ₹96.6B at a net margin of 5.8%. Revenue grew 0.8% year over year. It earns a return on equity of 7.8%. Net debt stands at ₹32.6B. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹751.17 (bear case) to ₹1,539 (bull case); at ₹904.40, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -1%, BIRLACORPN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹117.35 ₹405.68 ₹877.23 80
Residual Income ₹784.67 ₹832.93 ₹922.56 76
Rev-Margin DCF ₹515.45 ₹1,191 ₹2,026 74
All 26 models by family
DCF Models
FCF DCF ₹116.55 ₹419.77 ₹922.65 38
Owner Earnings ₹681.43 ₹1,387 ₹2,557 31
5Y Revenue Exit ₹515.45 ₹1,215 ₹2,162 39
5Y EBITDA Exit ₹673.08 ₹1,529 ₹2,588 41
5Y P/E Exit ₹393.77 ₹973.02 ₹1,620 38
10Y Revenue Exit ₹339.01 ₹954.30 ₹1,883 36
10Y EBITDA Exit ₹476.41 ₹1,180 ₹2,228 37
10Y P/E Exit ₹293.88 ₹780.42 ₹1,445 35
Earnings-Based
Graham-Dodd ₹492.38 ₹2,005 ₹2,729 54
Lynch FV ₹502.30 ₹717.58 ₹932.85 50
PEG = 1.0 ₹502.30 ₹717.58 ₹932.85 46
EPV ₹526.69 ₹666.04 ₹787.96 59
Dividend Discount
Gordon GGM ₹91.82 ₹190.92 ₹302.88 70
DDM Multi-Stage ₹91.82 ₹160.99 ₹200.38 61
Multiples
P/E Multiple ₹923.22 ₹1,231 ₹1,539 63
P/S Multiple ₹923.22 ₹1,231 ₹1,539 58
P/B Multiple ₹923.22 ₹1,231 ₹1,539 55
EV/EBIT ₹900.03 ₹1,303 ₹1,706 53
EV/EBITDA ₹1,072 ₹1,533 ₹1,994 54
EV/Revenue ₹738.78 ₹1,188 ₹1,637 43
Asset-Based
NCAV (Graham) ₹478.19 ₹640.78 ₹956.39 50
Growth DCF
Growth DCF ₹117.35 ₹405.68 ₹877.23 80
Rev-Margin DCF ₹515.45 ₹1,191 ₹2,026 74
Economic Profit
Residual Income ₹784.67 ₹832.93 ₹922.56 76
ROIC Compounder ₹526.69 ₹666.04 ₹787.96 72
Growth Earnings
Growth-Adj P/E ₹774.64 ₹1,107 ₹1,439 68

Widest divergence: Multiples (₹1,231) versus Dividend Discount (₹160.99). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹96.6B
Revenue growth (YoY) +0.8%
Net margin 5.8%
Return on equity 7.8%
Free cash flow ₹2.7B FY2026
P/E ratio 13.9
More key figures
Operating margin 13.3%
EPS (TTM) ₹72.38
Dividend yield 1.3%
EPS growth (YoY) +14.9%
Net debt ₹32.6B FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 50 · Market factors (momentum, volatility) 35

Profitability 43
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 42
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Birla Corporation Limited manufactures and sells cement and clinker in India and internationally. It operates through three segments: Cement, Jute, and Others.

Full company description

Birla Corporation Limited manufactures and sells cement and clinker in India and internationally. It operates through three segments: Cement, Jute, and Others. The company offers ordinary Portland, Portland Pozzolana, and Portland slag cement under the MP Birla Cement Perfect Plus, MP Birla Cement Samrat Advanced, MP Birla Cement Ultimate Ultra, MP Birla Cement Unique, MP Birla Cement Samrat, MP Birla Cement Ultimate, MP Birla Cement Chetak, MP Birla Cement PSC, MP Birla Cement Multicem, and MP Birla Cement Concrecem brands used in bridges, dams, railway sleepers, reservoirs, industrial buildings, marine structures, cooling towers, metro lines, and airport runways. It also manufactures various jute products, such as jute yarn, floor and wall coverings, lino hessian, decorative fabrics, nursery cloths, scrims, jute carpets, non-woven jute felts, hydrocarbon-free bags/cloths, canvas, carpet backing cloths, which are used in mats, yarns, ropes, bags, carpets, and panama. In addition, the company offers iron and steel castings. The company exports its products. The company was formerly known as Birla Jute Manufacturing Company Limited and changed its name to Birla Corporation Limited in 1998. Birla Corporation Limited was incorporated in 1919 and is based in Kolkata, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Birla Corporation reported revenue of ₹96.6B in FY2026 versus ₹74.6B in FY2022, a compound +6.7%/yr. Reported net income was ₹5.6B in FY2026, compounding +8.8%/yr from FY2022.

Growth Quality 60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹96.6B
Latest YoY
+4.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.3%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.7%
Revenue +6.7%/yr
FY22 ₹74.6B
FY23 ₹86.8B
FY24 ₹96.6B
FY25 ₹92.1B
FY26 ₹96.6B
Net income +8.8%/yr
FY22 ₹4.0B
FY23 ₹405M
FY24 ₹4.2B
FY25 ₹3.0B
FY26 ₹5.6B
Character of growth · EPS growth decomposed (2015-2026) +9.5 % p.a.
Revenue per share +11.4 pp

of which total revenue +11.4 pp · buybacks/dilution +0.0 pp

EBIT margin −3.6 pp
Tax rate −1.9 pp
Residual (interest, one-offs) +3.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Birla Corporation Fair Value". https://www.fairvalue-calculator.com/stock/BIRLACORPN

Peer Group

Building Materials · 259 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 53 · Above median
Fair Value upside −1% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 4% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 13% · Top 25%
Revenue growth 1% · Above median
Dividend yield (TTM) 1.3% · Below median
Debt / equity 0.34× · Higher than 75% of peers

Valuation Multiples vs Building Materials median · lower = cheaper

P/E (TTM) 13.9× · Cheaper than median
P/B 1.05× · Pricier than median
P/S (TTM) 0.80× · Pricier than median
P/FCF 0.3× · Cheaper than median
EV/EBITDA 7.0× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 24
FUTURE 4 · sector 1
PAST 31 · sector 15
HEALTH 83 · sector 92
DIVIDEND 25 · sector 44

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $102.92 $70.57 -31%
UltraTech Cement Limited ULTRACEMCO ₹11,711 ₹4,719 -60%
China Jushi Co 600176 ¥54.52 ¥13.95 -74%
Grasim Industries Limited GRASIM ₹3,073 ₹1,245 -59%
CEMEX, S.A. CEMEXCPO 21.71 MXN 15.42 MXN -29%
Anhui Conch Cement Company 600585 ¥16.99 ¥26.14 +54%
Ambuja Cements Limited AMBUJACEM ₹435.25 ₹227.96 -48%
Shree Cement Limited SHREECEM ₹26,930 ₹8,215 -69%
TCC Group 1101B 43.70 TWD 10.48 TWD -76%
Taiwan Glass Ind. Corp 1802 53.30 TWD 13.98 TWD -74%

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Frequently asked questions

Is Birla Corporation (BIRLACORPN) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹899.43 versus a price of ₹904.40, about −1% (fairly valued).
What is the fair value of BIRLACORPN?
Our model-based fair value for Birla Corporation is ₹899.43 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹904.40.
What is the quality score of BIRLACORPN?
Birla Corporation has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Birla Corporation (BIRLACORPN)?
Birla Corporation reported trailing-twelve-month revenue of about ₹96.6B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of BIRLACORPN?
The net profit margin of Birla Corporation is about 5.8%, meaning it keeps roughly 5.8% of revenue as net income. Based on the latest reported figures.
Does Birla Corporation pay a dividend?
Birla Corporation currently shows a dividend yield of about 1.26% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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