Birla Corporation Limited
Valuation (92/100) does the heavy lifting; momentum (8/100) is the drag.
Buy zoneSolvency riskStocksWizard rates Birla Corporation Limited a Sell, scoring 40/100 on our blended model. We put fair value near ₹1,650.3; at ₹825.15 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 13.8x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 36% below its 52-week high of ₹1,285.19 and 7% above the low of ₹772.36. Financial health scores 15/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹1,275.77 implies about 55% upside across 13 analysts. It clears 6 of 13 investability checks, with durability 42, valuation 83 and momentum 8 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,320.24. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-35.80% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 7.8%
- Pass: Low debt (D/E < 0.5): 0.46x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 1%
- Pass: Earnings growing: 15%
- Fail: Net margin ≥ 10%: 5.8%
- Fail: Current ratio > 1.5: 1.26
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.6
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter63.7%
- Institutions20.7%
- Public & other15.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- High Piotroski quality score (7/9).
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (7.8%).
- Price below its 200-day moving average (downtrend).
Threats
- Balance-sheet stress — Altman Z 1.6.
About Birla Corporation Limited
Birla Corporation Limited produces and distributes cement and clinker across India and international markets. The company operates three business segments: Cement, Jute, and Others. Its cement portfolio includes ordinary Portland, Portland Pozzolana, and Portland slag varieties marketed under multiple MP Birla Cement brand names.
Birla Corporation Limited — frequently asked questions
Is Birla Corporation Limited a buy, hold or sell?
StocksWizard currently rates Birla Corporation Limited (BIRLACORPN) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Birla Corporation Limited's fair value?
Our blended DCF and relative-valuation model estimates Birla Corporation Limited's fair value at about ₹1,650.3, versus a current price of ₹825.15 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Birla Corporation Limited financially healthy?
Birla Corporation Limited scores 15/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has Birla Corporation Limited's share price performed?
Birla Corporation Limited is down 16% over three months, and last traded at ₹825.15. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.