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Birla Corporation Limited (BIRLACORPN) AI Stock Analysis

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IN:BIRLACORPN

Birla Corporation Limited

(NSE:BIRLACORPN)

Select Model
Rating:58Neutral
Price Target:INR 807.00â–²(3.99% Upside)
Action:reiterated
Date:08/17/26

The score is primarily driven by mid-range financial performance: an improving balance sheet is a positive, but earnings and cash flow volatility (including a sharp latest-year cash flow drop) limits confidence. Technical indicators are meaningfully bearish, pressuring the score. Valuation is supportive (low P/E and modest yield), providing some offset.

Positive Factors
Improving Balance SheetDeclining leverage and further debt reduction improve financial resilience and reduce pressure on future cash flows. This gives Birla Corporation greater flexibility to manage cement-cycle volatility, maintain operations, and fund efficiency or capacity initiatives over the coming quarters.
Negative Factors
Cash Flow VolatilityThe sharp FY2026 decline in operating and free cash flow weakens confidence in earnings conversion and internal funding capacity. Persistent volatility could limit the company’s ability to support capital spending, reduce debt consistently, or return cash to stakeholders through the cement cycle.

Birla Corporation Limited (BIRLACORPN) vs. iShares MSCI India ETF (INDA)

-40%-30%-20%-10%0%10%IN:BIRLACORPN-34.36%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 59.78B
Dividend Yield
1.61%
Average Volume (3M)
5,877
Price to Earnings (P/E)
10.8
Beta (1Y)
1.32
Revenue Growth
3.90%
EPS Growth
44.89%
Country
India
Employees
7,078
Sector
General
Sector Strength
55
Industry
Construction Materials

Birla Corporation Limited Business Overview & Revenue Model

Company Description

Birla Corporation Limited, established in 1919 and headquartered in Kolkata, India, is a diversified manufacturer. Known formerly as Birla Jute Manufacturing Company Limited until its rebranding in 1998, the company primarily produces and distributes...

How the Company Makes Money

Birla Corporation Limited primarily makes money by manufacturing and selling cement. Its main revenue stream is the sale of cement (across multiple product grades) to (a) trade/retail channels such as dealers and distributors that service individual...

Birla Corporation Limited Financial Statement Overview

Summary

Overall fundamentals are supportive but cyclical. The balance sheet is improving with declining leverage and rising equity, but earnings quality is mixed: revenue and net income have been volatile, margins are below prior peaks, and cash flow weakened sharply in the latest year (notably lower operating cash flow and free cash flow), reducing confidence in consistency.

Income Statement

62Positive

Balance Sheet

67Positive

Cash Flow

54Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue98.48B96.56B92.14B96.56B86.82B74.61B
Gross Profit50.97B49.68B76.27B78.82B74.06B62.59B
EBITDA14.37B14.19B12.22B14.41B7.85B11.11B
Net Income5.54B5.58B2.95B4.21B405.00M3.99B
Balance Sheet
Total Assets0145.10B143.31B144.36B140.72B138.52B
Cash, Cash Equivalents and Short-Term Investments12.04B12.04B8.22B7.64B6.81B8.01B
Total Debt033.91B34.89B39.03B44.62B43.26B
Total Liabilities-73.65B71.45B73.16B77.62B80.91B78.03B
Stockholders Equity73.65B73.65B70.15B66.74B59.81B60.49B
Cash Flow
Free Cash Flow-104.90M2.67B12.24B10.90B1.74B2.59B
Operating Cash Flow2.13B7.36B16.69B16.19B8.05B10.39B
Investing Cash Flow2.24B-5.35B-8.86B-7.00B-3.65B-7.75B
Financing Cash Flow-5.12B-1.89B-8.23B-9.69B-3.18B-2.70B

Birla Corporation Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price776.00

Price Trends

50DMA832.85Negative
100DMA890.14Negative
200DMA926.14Negative

Market Momentum

MACD-15.11Negative
RSI38.82Neutral
STOCH44.52Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BIRLACORPN, the sentiment is Negative. The current price of 776.00 is below the 20-day moving average (MA) of 798.71, below the 50-day MA of 832.85, and below the 200-day MA of 926.14, indicating a bearish trend. The MACD of -15.11 indicates Negative momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 44.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BIRLACORPN.

Birla Corporation Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:BIRLACORPN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:NUVOCOIN:NUVOCO65NeutralINR 114.50B27.57――10.62%51.52%
IN:ULTRACEMCOIN:ULTRACEMCO64NeutralINR 3.25T36.91―2.17%17.79%18.30%
IN:AMBUJACEMIN:AMBUJACEM63NeutralINR 865.96B30.72―0.57%5.64%-50.36%
IN:SHREECEMIN:SHREECEM62NeutralINR 832.35B52.40―0.65%14.32%-7.88%
IN:BIRLACORPNIN:BIRLACORPN58NeutralINR 59.76B10.79―1.61%3.90%44.89%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:JKCEMENTIN:JKCEMENT54NeutralINR 368.54B38.60―0.42%17.33%-7.43%

* General Sector Average

Performance Comparison

-40%-20%0%IN:BIRLACORPNIN:AMBUJACEMIN:JKCEMENTIN:NUVOCOIN:SHREECEMIN:ULTRACEMCODec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:BIRLACORPN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:BIRLACORPNBirla Corporation Limited776.00-393.90-33.67%
IN:AMBUJACEMAmbuja Cements Limited348.50-226.00-39.34%
IN:JKCEMENTJ.K. Cement Ltd.4770.70-1104.88-18.80%
IN:NUVOCONuvoco Vistas Corporation Limited320.60-88.10-21.56%
IN:SHREECEMShree Cement Limited23069.05-4858.94-17.40%
IN:ULTRACEMCOUltraTech Cement Limited11050.10-663.85-5.67%

Birla Corporation Limited Corporate Events

CARE reaffirms Birla Corporation’s AA/Stable, A1+ ratings as cement capacity expands

Oct 2, 2026

CARE Ratings has reaffirmed Birla Corporation Limited’s long-term and short-term bank facility ratings at CARE AA with a Stable outlook and CARE A1+, while maintaining AA; Stable ratings on its non-convertible debentures. The rating action cove...

Birla Corporation Announces Trading Window Closure Ahead of Quarterly Results

Sep 25, 2026

Birla Corporation Limited has announced that its trading window for dealing in company securities will be closed for designated persons and their immediate relatives from 1 October 2026. The closure will remain in effect until 48 hours after the publ...

Birla Corp Subsidiary RCCPL Faces GST Show Cause Notice Over Input Tax Credit

Sep 19, 2026

Birla Corporation Limited has disclosed that its wholly owned material subsidiary, RCCPL Private Limited, has received a show cause notice from the Additional Commissioner of Central Goods & Services Tax and Central Excise, Jabalpur. The notice a...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026