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Birla Corporation Limited
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Let's analyse Birla Corporation Limited together

PenkeI guess you are interested in Birla Corporation Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Birla Corporation Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Birla Corporation Limited (30 sec.)










What can you expect buying and holding a share of Birla Corporation Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR776.68
Expected worth in 1 year
INR741.33
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR4.65
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
INR1,423.70
Expected price per share
INR1,340 - INR1,802
How sure are you?
50%

1. Valuation of Birla Corporation Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,423.70

Intrinsic Value Per Share

INR-31.92 - INR527.48

Total Value Per Share

INR744.76 - INR1,304.16

2. Growth of Birla Corporation Limited (5 min.)




Is Birla Corporation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$717.7m$725.8m-$8.1m-1.1%

How much money is Birla Corporation Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.8m$47.8m-$42.9m-884.2%
Net Profit Margin0.5%5.5%--

How much money comes from the company's main activities?

3. Financial Health of Birla Corporation Limited (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#75 / 223

Most Revenue
#40 / 223

Most Profit
#127 / 223

Most Efficient
#172 / 223

What can you expect buying and holding a share of Birla Corporation Limited? (5 min.)

Welcome investor! Birla Corporation Limited's management wants to use your money to grow the business. In return you get a share of Birla Corporation Limited.

What can you expect buying and holding a share of Birla Corporation Limited?

First you should know what it really means to hold a share of Birla Corporation Limited. And how you can make/lose money.

Speculation

The Price per Share of Birla Corporation Limited is INR1,424. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Birla Corporation Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Birla Corporation Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR776.68. Based on the TTM, the Book Value Change Per Share is INR-8.84 per quarter. Based on the YOY, the Book Value Change Per Share is INR73.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR10.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Birla Corporation Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.060.0%0.060.0%0.620.0%0.570.0%0.420.0%
Usd Book Value Change Per Share-0.110.0%-0.110.0%0.880.1%0.530.0%0.550.0%
Usd Dividend Per Share0.120.0%0.120.0%0.120.0%0.140.0%0.100.0%
Usd Total Gains Per Share0.010.0%0.010.0%1.000.1%0.670.0%0.650.0%
Usd Price Per Share10.68-10.68-14.19-9.51-7.78-
Price to Earnings Ratio169.26-169.26-22.84-45.17-33.96-
Price-to-Total Gains Ratio765.07-765.07-14.23-162.24-88.90-
Price to Book Ratio1.15-1.15-1.50-1.11-1.17-
Price-to-Total Gains Ratio765.07-765.07-14.23-162.24-88.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.0844
Number of shares58
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.14
Usd Book Value Change Per Share-0.110.53
Usd Total Gains Per Share0.010.67
Gains per Quarter (58 shares)0.8138.62
Gains per Year (58 shares)3.24154.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128-25-731123144
256-49-463246298
384-74-194369452
4111-982126492606
5139-1235157615760
6167-1488189738914
7195-172112208611068
8223-197142529841222
9251-2211728311071376
10278-2462031512301530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Birla Corporation Limited

About Birla Corporation Limited

Birla Corporation Limited manufactures and sells cement in India. The company operates through three segments: Cement, Jute, and Others. It 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. In addition, the company manufactures various jute products, such as jute yarn, floor and wall coverings, decorative fabrics, scrims, jute carpets, non-woven jute felts, hydrocarbon-free bags/cloths, carpet backing cloths, which are used in mats, yarns, ropes, bags, carpets, and panama. Further, it 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.

Fundamental data was last updated by Penke on 2024-03-23 07:44:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Birla Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Birla Corporation Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Birla Corporation Limited to the Building Materials industry mean.
  • A Net Profit Margin of 0.5% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Birla Corporation Limited:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY5.5%-5.0%
TTM0.5%5Y5.4%-4.9%
5Y5.4%10Y5.0%+0.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%5.7%-5.2%
TTM0.5%5.7%-5.2%
YOY5.5%6.4%-0.9%
5Y5.4%5.8%-0.4%
10Y5.0%5.8%-0.8%
1.1.2. Return on Assets

Shows how efficient Birla Corporation Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Birla Corporation Limited to the Building Materials industry mean.
  • 0.3% Return on Assets means that Birla Corporation Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Birla Corporation Limited:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY2.9%-2.6%
TTM0.3%5Y2.9%-2.6%
5Y2.9%10Y2.7%+0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.6%-1.3%
TTM0.3%1.5%-1.2%
YOY2.9%1.6%+1.3%
5Y2.9%1.7%+1.2%
10Y2.7%1.8%+0.9%
1.1.3. Return on Equity

Shows how efficient Birla Corporation Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Birla Corporation Limited to the Building Materials industry mean.
  • 0.7% Return on Equity means Birla Corporation Limited generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Birla Corporation Limited:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY6.6%-5.9%
TTM0.7%5Y7.0%-6.3%
5Y7.0%10Y6.3%+0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.6%-1.9%
TTM0.7%2.7%-2.0%
YOY6.6%3.2%+3.4%
5Y7.0%3.1%+3.9%
10Y6.3%3.1%+3.2%

1.2. Operating Efficiency of Birla Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Birla Corporation Limited is operating .

  • Measures how much profit Birla Corporation Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Birla Corporation Limited to the Building Materials industry mean.
  • An Operating Margin of 4.3% means the company generated ₹0.04  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Birla Corporation Limited:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY10.7%-6.4%
TTM4.3%5Y11.1%-6.8%
5Y11.1%10Y10.2%+0.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%9.6%-5.3%
TTM4.3%5.9%-1.6%
YOY10.7%10.7%0.0%
5Y11.1%10.0%+1.1%
10Y10.2%8.4%+1.8%
1.2.2. Operating Ratio

Measures how efficient Birla Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ₹0.97 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Birla Corporation Limited:

  • The MRQ is 0.970. The company is less efficient in keeping operating costs low.
  • The TTM is 0.970. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.9700.000
TTM0.970YOY0.902+0.068
TTM0.9705Y0.895+0.075
5Y0.89510Y0.916-0.020
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.536-0.566
TTM0.9701.530-0.560
YOY0.9021.390-0.488
5Y0.8951.325-0.430
10Y0.9161.151-0.235

1.3. Liquidity of Birla Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Birla Corporation Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.29 means the company has ₹1.29 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Birla Corporation Limited:

  • The MRQ is 1.294. The company is just able to pay all its short-term debts.
  • The TTM is 1.294. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.294TTM1.2940.000
TTM1.294YOY1.343-0.049
TTM1.2945Y1.328-0.034
5Y1.32810Y1.862-0.534
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2941.502-0.208
TTM1.2941.485-0.191
YOY1.3431.516-0.173
5Y1.3281.550-0.222
10Y1.8621.388+0.474
1.3.2. Quick Ratio

Measures if Birla Corporation Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Birla Corporation Limited to the Building Materials industry mean.
  • A Quick Ratio of 1.10 means the company can pay off ₹1.10 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Birla Corporation Limited:

  • The MRQ is 1.103. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.103. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.1030.000
TTM1.103YOY1.278-0.176
TTM1.1035Y1.222-0.119
5Y1.22210Y2.013-0.791
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1030.734+0.369
TTM1.1030.744+0.359
YOY1.2780.783+0.495
5Y1.2220.822+0.400
10Y2.0130.803+1.210

1.4. Solvency of Birla Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Birla Corporation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Birla Corporation Limited to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.57 means that Birla Corporation Limited assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Birla Corporation Limited:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY0.563+0.012
TTM0.5755Y0.584-0.009
5Y0.58410Y0.562+0.022
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.443+0.132
TTM0.5750.445+0.130
YOY0.5630.454+0.109
5Y0.5840.461+0.123
10Y0.5620.464+0.098
1.4.2. Debt to Equity Ratio

Measures if Birla Corporation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Birla Corporation Limited to the Building Materials industry mean.
  • A Debt to Equity ratio of 135.3% means that company has ₹1.35 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Birla Corporation Limited:

  • The MRQ is 1.353. The company is able to pay all its debts with equity. +1
  • The TTM is 1.353. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.353TTM1.3530.000
TTM1.353YOY1.290+0.063
TTM1.3535Y1.410-0.057
5Y1.41010Y1.330+0.080
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3530.873+0.480
TTM1.3530.906+0.447
YOY1.2900.876+0.414
5Y1.4100.940+0.470
10Y1.3300.977+0.353

2. Market Valuation of Birla Corporation Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Birla Corporation Limited generates.

  • Above 15 is considered overpriced but always compare Birla Corporation Limited to the Building Materials industry mean.
  • A PE ratio of 169.26 means the investor is paying ₹169.26 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Birla Corporation Limited:

  • The EOD is 270.698. Based on the earnings, the company is expensive. -2
  • The MRQ is 169.260. Based on the earnings, the company is expensive. -2
  • The TTM is 169.260. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD270.698MRQ169.260+101.438
MRQ169.260TTM169.2600.000
TTM169.260YOY22.839+146.420
TTM169.2605Y45.165+124.094
5Y45.16510Y33.957+11.209
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD270.69812.355+258.343
MRQ169.26011.989+157.271
TTM169.26011.813+157.447
YOY22.8399.071+13.768
5Y45.16514.142+31.023
10Y33.95718.671+15.286
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Birla Corporation Limited:

  • The EOD is 62.845. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 39.295. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 39.295. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD62.845MRQ39.295+23.550
MRQ39.295TTM39.2950.000
TTM39.295YOY35.210+4.085
TTM39.2955Y20.765+18.530
5Y20.76510Y22.494-1.729
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD62.8456.668+56.177
MRQ39.2956.755+32.540
TTM39.2955.318+33.977
YOY35.2102.802+32.408
5Y20.7654.712+16.053
10Y22.4944.367+18.127
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Birla Corporation Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.15 means the investor is paying ₹1.15 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Birla Corporation Limited:

  • The EOD is 1.833. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.146. Based on the equity, the company is underpriced. +1
  • The TTM is 1.146. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.833MRQ1.146+0.687
MRQ1.146TTM1.1460.000
TTM1.146YOY1.505-0.359
TTM1.1465Y1.110+0.037
5Y1.11010Y1.168-0.058
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.8331.264+0.569
MRQ1.1461.113+0.033
TTM1.1461.105+0.041
YOY1.5051.365+0.140
5Y1.1101.370-0.260
10Y1.1681.515-0.347
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Birla Corporation Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---8.837-8.8370%73.094-112%44.189-120%45.813-119%
Book Value Per Share--776.679776.6790%785.516-1%696.502+12%548.921+41%
Current Ratio--1.2941.2940%1.343-4%1.328-3%1.862-31%
Debt To Asset Ratio--0.5750.5750%0.563+2%0.584-2%0.562+2%
Debt To Equity Ratio--1.3531.3530%1.290+5%1.410-4%1.330+2%
Dividend Per Share--10.00110.0010%10.0010%11.300-11%8.550+17%
Eps--5.2595.2590%51.761-90%47.532-89%34.754-85%
Free Cash Flow Per Share--22.65422.6540%33.576-33%50.720-55%42.639-47%
Free Cash Flow To Equity Per Share---18.682-18.6820%-1.521-92%-1.913-90%6.569-384%
Gross Profit Margin---42.877-42.8770%-3.597-92%-11.155-74%-7.868-82%
Intrinsic Value_10Y_max--527.480--------
Intrinsic Value_10Y_min---31.922--------
Intrinsic Value_1Y_max--51.296--------
Intrinsic Value_1Y_min--30.513--------
Intrinsic Value_3Y_max--155.313--------
Intrinsic Value_3Y_min--63.024--------
Intrinsic Value_5Y_max--260.766--------
Intrinsic Value_5Y_min--63.881--------
Market Cap109632439915.200+37%68550159899.40068550159899.4000%91035721223.400-25%61014416641.980+12%49915006846.395+37%
Net Profit Margin--0.0050.0050%0.055-91%0.054-91%0.050-91%
Operating Margin--0.0430.0430%0.107-60%0.111-61%0.102-57%
Operating Ratio--0.9700.9700%0.902+8%0.895+8%0.916+6%
Pb Ratio1.833+37%1.1461.1460%1.505-24%1.110+3%1.168-2%
Pe Ratio270.698+37%169.260169.2600%22.839+641%45.165+275%33.957+398%
Price Per Share1423.700+37%890.200890.2000%1182.200-25%792.340+12%648.195+37%
Price To Free Cash Flow Ratio62.845+37%39.29539.2950%35.210+12%20.765+89%22.494+75%
Price To Total Gains Ratio1223.577+37%765.069765.0690%14.227+5277%162.235+372%88.902+761%
Quick Ratio--1.1031.1030%1.278-14%1.222-10%2.013-45%
Return On Assets--0.0030.0030%0.029-90%0.029-90%0.027-89%
Return On Equity--0.0070.0070%0.066-90%0.070-90%0.063-89%
Total Gains Per Share--1.1641.1640%83.094-99%55.489-98%54.363-98%
Usd Book Value--717700800.000717700800.0000%725866800.000-1%643612560.000+12%507242894.400+41%
Usd Book Value Change Per Share---0.106-0.1060%0.877-112%0.530-120%0.550-119%
Usd Book Value Per Share--9.3209.3200%9.426-1%8.358+12%6.587+41%
Usd Dividend Per Share--0.1200.1200%0.1200%0.136-11%0.103+17%
Usd Eps--0.0630.0630%0.621-90%0.570-89%0.417-85%
Usd Free Cash Flow--20934000.00020934000.0000%31026000.000-33%46868160.000-55%39401860.800-47%
Usd Free Cash Flow Per Share--0.2720.2720%0.403-33%0.609-55%0.512-47%
Usd Free Cash Flow To Equity Per Share---0.224-0.2240%-0.018-92%-0.023-90%0.079-384%
Usd Market Cap1315589278.982+37%822601918.793822601918.7930%1092428654.681-25%732172999.704+12%598980082.157+37%
Usd Price Per Share17.084+37%10.68210.6820%14.186-25%9.508+12%7.778+37%
Usd Profit--4860000.0004860000.0000%47830800.000-90%43922400.000-89%31991296.800-85%
Usd Revenue--1041872400.0001041872400.0000%876469200.000+19%856926720.000+22%657682308.000+58%
Usd Total Gains Per Share--0.0140.0140%0.997-99%0.666-98%0.652-98%
 EOD+4 -4MRQTTM+0 -0YOY+4 -305Y+10 -2610Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Birla Corporation Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15270.698
Price to Book Ratio (EOD)Between0-11.833
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than11.103
Current Ratio (MRQ)Greater than11.294
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.353
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Birla Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.113
Ma 20Greater thanMa 501,497.353
Ma 50Greater thanMa 1001,544.278
Ma 100Greater thanMa 2001,464.520
OpenGreater thanClose1,448.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets140,719,900
Total Liabilities80,911,500
Total Stockholder Equity59,808,000
 As reported
Total Liabilities 80,911,500
Total Stockholder Equity+ 59,808,000
Total Assets = 140,719,900

Assets

Total Assets140,719,900
Total Current Assets30,198,800
Long-term Assets110,521,100
Total Current Assets
Cash And Cash Equivalents 2,065,100
Short-term Investments 10,212,000
Net Receivables 3,250,800
Inventory 10,616,000
Other Current Assets 4,054,900
Total Current Assets  (as reported)30,198,800
Total Current Assets  (calculated)30,198,800
+/-0
Long-term Assets
Property Plant Equipment 91,330,500
Goodwill 300
Intangible Assets 10,656,300
Other Assets 1,549,900
Long-term Assets  (as reported)110,521,100
Long-term Assets  (calculated)103,537,000
+/- 6,984,100

Liabilities & Shareholders' Equity

Total Current Liabilities23,339,900
Long-term Liabilities57,571,600
Total Stockholder Equity59,808,000
Total Current Liabilities
Short-term Debt 5,174,600
Short Long Term Debt 5,113,600
Accounts payable 9,197,200
Other Current Liabilities 3,224,600
Total Current Liabilities  (as reported)23,339,900
Total Current Liabilities  (calculated)22,710,000
+/- 629,900
Long-term Liabilities
Long term Debt Total 39,448,100
Capital Lease Obligations 1,126,100
Long-term Liabilities Other 1,415,300
Long-term Liabilities  (as reported)57,571,600
Long-term Liabilities  (calculated)41,989,500
+/- 15,582,100
Total Stockholder Equity
Common Stock770,100
Retained Earnings 17,861,600
Other Stockholders Equity 41,176,300
Total Stockholder Equity (as reported)59,808,000
Total Stockholder Equity (calculated)59,808,000
+/-0
Other
Capital Stock770,100
Cash And Equivalents117,800
Cash and Short Term Investments 12,277,100
Common Stock Shares Outstanding 77,005
Current Deferred Revenue5,743,500
Liabilities and Stockholders Equity 140,719,900
Net Debt 42,557,600
Net Invested Capital 103,304,600
Net Working Capital 6,858,900
Property Plant and Equipment Gross 91,330,500
Short Long Term Debt Total 44,622,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
8,376,067
10,372,753
14,694,885
20,227,401
20,379,035
30,415,656
37,293,393
40,629,853
45,293,364
48,710,487
49,950,007
51,578,325
96,978,163
110,749,400
113,316,100
121,754,700
128,955,900
138,515,900
140,719,900
140,719,900138,515,900128,955,900121,754,700113,316,100110,749,40096,978,16351,578,32549,950,00748,710,48745,293,36440,629,85337,293,39330,415,65620,379,03520,227,40114,694,88510,372,7538,376,067
   > Total Current Assets 
2,911,720
3,096,978
5,078,048
7,365,908
7,367,384
8,424,398
10,567,469
16,869,278
15,072,459
22,890,601
23,320,696
25,625,976
20,946,412
24,540,515
25,045,100
26,939,400
26,680,800
28,661,300
30,198,800
30,198,80028,661,30026,680,80026,939,40025,045,10024,540,51520,946,41225,625,97623,320,69622,890,60115,072,45916,869,27810,567,4698,424,3987,367,3847,365,9085,078,0483,096,9782,911,720
       Cash And Cash Equivalents 
294,585
594,265
350,369
318,987
3,197,213
3,406,789
3,719,068
4,406,230
571,612
652,237
709,055
1,071,082
883,015
1,078,778
894,300
466,600
905,400
843,900
2,065,100
2,065,100843,900905,400466,600894,3001,078,778883,0151,071,082709,055652,237571,6124,406,2303,719,0683,406,7893,197,213318,987350,369594,265294,585
       Short-term Investments 
0
0
0
0
0
0
0
5,868,720
5,943,925
14,003,423
13,484,434
14,909,521
5,555,162
5,242,439
6,462,200
8,849,000
7,022,100
7,167,600
10,212,000
10,212,0007,167,6007,022,1008,849,0006,462,2005,242,4395,555,16214,909,52113,484,43414,003,4235,943,9255,868,7200000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
2,010,034
2,358,805
985,279
5,707,621
8,477,700
9,572,400
6,383,200
10,316,300
12,113,800
3,250,800
3,250,80012,113,80010,316,3006,383,2009,572,4008,477,7005,707,621985,2792,358,8052,010,034000000000
       Inventory 
2,033,566
2,274,993
4,455,436
6,729,739
3,970,205
2,843,730
3,602,223
4,177,146
5,706,963
5,155,983
5,525,424
5,675,722
6,301,769
6,869,646
7,830,200
7,876,300
8,100,900
8,199,900
10,616,000
10,616,0008,199,9008,100,9007,876,3007,830,2006,869,6466,301,7695,675,7225,525,4245,155,9835,706,9634,177,1463,602,2232,843,7303,970,2056,729,7394,455,4362,274,9932,033,566
       Other Current Assets 
583,569
227,720
272,243
317,182
199,966
2,173,879
3,246,178
2,417,182
2,849,959
3,078,958
3,601,783
3,969,651
8,206,466
11,349,652
286,000
9,747,500
336,100
336,100
4,054,900
4,054,900336,100336,1009,747,500286,00011,349,6528,206,4663,969,6513,601,7833,078,9582,849,9592,417,1823,246,1782,173,879199,966317,182272,243227,720583,569
   > Long-term Assets 
5,464,347
7,275,775
9,616,837
12,861,493
13,011,651
21,991,258
26,725,924
23,760,575
30,220,905
25,819,886
26,629,311
25,952,349
76,031,751
86,208,885
88,271,000
94,815,300
102,275,100
109,854,600
110,521,100
110,521,100109,854,600102,275,10094,815,30088,271,00086,208,88576,031,75125,952,34926,629,31125,819,88630,220,90523,760,57526,725,92421,991,25813,011,65112,861,4939,616,8377,275,7755,464,347
       Property Plant Equipment 
4,059,456
5,330,959
5,302,581
6,348,615
7,488,750
10,329,520
14,732,804
18,638,272
19,621,682
20,080,854
20,482,154
20,921,834
62,270,730
71,325,589
72,050,400
79,752,300
84,759,700
91,352,300
91,330,500
91,330,50091,352,30084,759,70079,752,30072,050,40071,325,58962,270,73020,921,83420,482,15420,080,85419,621,68218,638,27214,732,80410,329,5207,488,7506,348,6155,302,5815,330,9594,059,456
       Goodwill 
1,518
1,518
1,518
0
0
1,523
1,523
0
1,528
1,528
1,528
1,528
1,528
1,528
300
300
300
300
300
3003003003003001,5281,5281,5281,5281,5281,52801,5231,523001,5181,5181,518
       Long Term Investments 
0
0
0
0
0
0
0
0
0
3,424,806
3,534,499
3,154,640
2,288,710
2,584,500
2,764,100
0
0
0
0
00002,764,1002,584,5002,288,7103,154,6403,534,4993,424,806000000000
       Intangible Assets 
0
0
0
1,523
0
0
0
44,550
47,225
38,812
18,973
5,450
9,400,936
9,972,542
9,722,400
9,532,100
9,514,200
9,914,400
10,656,300
10,656,3009,914,4009,514,2009,532,1009,722,4009,972,5429,400,9365,45018,97338,81247,22544,5500001,523000
       Long-term Assets Other 
1,159,574
1,778,285
4,200,536
6,282,618
5,522,901
11,367,434
11,622,591
6,441,494
7,609,554
16,276,334
16,076,591
18,012,208
7,562,299
7,520,945
746,800
785,900
473,900
303,400
1,549,900
1,549,900303,400473,900785,900746,8007,520,9457,562,29918,012,20816,076,59116,276,3347,609,5546,441,49411,622,59111,367,4345,522,9016,282,6184,200,5361,778,2851,159,574
> Total Liabilities 
5,239,347
6,526,302
8,019,810
10,161,443
7,501,939
12,485,151
16,692,469
18,171,520
20,763,464
23,419,554
23,680,200
24,457,213
63,928,002
67,950,901
68,363,500
73,693,000
74,095,600
78,027,000
80,911,500
80,911,50078,027,00074,095,60073,693,00068,363,50067,950,90163,928,00224,457,21323,680,20023,419,55420,763,46418,171,52016,692,46912,485,1517,501,93910,161,4438,019,8106,526,3025,239,347
   > Total Current Liabilities 
2,295,933
3,020,559
4,328,338
6,537,504
3,965,197
4,298,729
5,032,634
6,712,468
6,796,788
8,867,343
6,381,170
9,825,357
13,134,703
15,887,653
17,851,500
21,000,800
20,248,000
21,347,800
23,339,900
23,339,90021,347,80020,248,00021,000,80017,851,50015,887,65313,134,7039,825,3576,381,1708,867,3436,796,7886,712,4685,032,6344,298,7293,965,1976,537,5044,328,3383,020,5592,295,933
       Short-term Debt 
0
0
0
0
0
0
0
3,720,952
3,286,618
4,849,902
2,003,962
4,915,554
2,058,638
3,006,943
4,259,900
6,137,000
4,455,200
4,228,800
5,174,600
5,174,6004,228,8004,455,2006,137,0004,259,9003,006,9432,058,6384,915,5542,003,9624,849,9023,286,6183,720,9520000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
14,012,992
595,688
3,487,975
2,058,544
3,006,849
4,259,500
6,130,000
304,200
4,174,500
5,113,600
5,113,6004,174,500304,2006,130,0004,259,5003,006,8492,058,5443,487,975595,68814,012,992000000000
       Accounts payable 
1,561,003
1,914,987
1,741,466
2,129,799
2,349,987
2,635,380
0
1,129,667
1,266,378
1,546,693
1,880,865
1,592,671
3,678,628
4,965,217
6,273,100
5,227,500
5,890,100
7,619,700
9,197,200
9,197,2007,619,7005,890,1005,227,5006,273,1004,965,2173,678,6281,592,6711,880,8651,546,6931,266,3781,129,66702,635,3802,349,9872,129,7991,741,4661,914,9871,561,003
       Other Current Liabilities 
734,930
1,105,572
2,586,872
4,407,705
1,615,210
1,663,349
5,032,634
1,861,849
2,243,792
2,470,748
2,496,343
3,317,132
7,278,849
7,873,982
7,251,100
15,773,300
3,614,000
3,495,800
3,224,600
3,224,6003,495,8003,614,00015,773,3007,251,1007,873,9827,278,8493,317,1322,496,3432,470,7482,243,7921,861,8495,032,6341,663,3491,615,2104,407,7052,586,8721,105,572734,930
   > Long-term Liabilities 
2,943,414
3,505,743
3,691,472
3,623,939
3,536,742
8,186,422
11,659,835
11,459,052
13,966,676
14,552,211
17,299,030
14,631,856
50,793,299
52,063,248
50,512,000
52,692,200
53,847,600
56,679,200
57,571,600
57,571,60056,679,20053,847,60052,692,20050,512,00052,063,24850,793,29914,631,85617,299,03014,552,21113,966,67611,459,05211,659,8358,186,4223,536,7423,623,9393,691,4723,505,7432,943,414
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
7,896,868
40,490,754
38,297,639
36,232,100
36,815,300
37,008,200
39,030,600
39,448,100
39,448,10039,030,60037,008,20036,815,30036,232,10038,297,63940,490,7547,896,86800000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
5,508,539
6,281,213
5,792,445
11,183,095
13,735,000
14,279,900
15,876,900
16,839,400
17,648,600
0
017,648,60016,839,40015,876,90014,279,90013,735,00011,183,0955,792,4456,281,2135,508,539000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
87,965
62,756
0
0
0
0
0
0
0
0
0000000062,75687,965000000000
> Total Stockholder Equity
3,136,660
3,846,643
6,675,075
10,065,913
12,877,096
17,930,505
20,600,924
22,458,333
24,529,828
25,290,801
26,269,672
27,120,918
33,049,885
42,798,169
44,952,200
48,061,300
54,859,900
60,488,500
59,808,000
59,808,00060,488,50054,859,90048,061,30044,952,20042,798,16933,049,88527,120,91826,269,67225,290,80124,529,82822,458,33320,600,92417,930,50512,877,09610,065,9136,675,0753,846,6433,136,660
   Common Stock
770,089
770,089
770,089
770,089
770,089
770,089
770,089
770,089
770,089
770,089
770,089
770,089
770,089
770,089
770,100
770,100
770,100
770,100
770,100
770,100770,100770,100770,100770,100770,089770,089770,089770,089770,089770,089770,089770,089770,089770,089770,089770,089770,089770,089
   Retained Earnings 
1,030,785
1,336,413
1,775,501
1,670,691
1,009,183
1,902,252
1,901,799
1,094,197
1,502,855
1,965,531
2,048,075
2,255,656
3,691,972
3,894,869
5,138,900
9,238,300
14,976,800
18,255,100
17,861,600
17,861,60018,255,10014,976,8009,238,3005,138,9003,894,8693,691,9722,255,6562,048,0751,965,5311,502,8551,094,1971,901,7991,902,2521,009,1831,670,6911,775,5011,336,4131,030,785
   Accumulated Other Comprehensive Income 
-5,799,789
-5,999,990
-6,391,328
-6,770,260
-6,941,543
-7,368,586
-7,820,156
-8,552,313
-9,540,361
-10,755,591
-12,298,094
-13,712,921
-3,874,517
-6,919,001
-9,994,700
-13,063,900
39,113,000
41,463,300
41,176,300
41,176,30041,463,30039,113,000-13,063,900-9,994,700-6,919,001-3,874,517-13,712,921-12,298,094-10,755,591-9,540,361-8,552,313-7,820,156-7,368,586-6,941,543-6,770,260-6,391,328-5,999,990-5,799,789
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
36
36
0
0
0
0
0
000003636000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
7,135,575
7,740,131
10,520,813
14,395,393
18,039,367
22,626,750
25,749,192
29,146,360
31,797,245
33,310,772
35,749,602
37,808,094
32,462,341
45,052,212
49,037,900
-36,687,400
39,113,000
41,463,300
41,176,300
41,176,30041,463,30039,113,000-36,687,40049,037,90045,052,21232,462,34137,808,09435,749,60233,310,77231,797,24529,146,36025,749,19222,626,75018,039,36714,395,39310,520,8137,740,1317,135,575



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue86,822,700
Cost of Revenue-37,962,300
Gross Profit48,860,40048,860,400
 
Operating Income (+$)
Gross Profit48,860,400
Operating Expense-46,239,100
Operating Income2,624,3002,621,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative208,900
Selling And Marketing Expenses17,770,100
Operating Expense46,239,10017,979,000
 
Net Interest Income (+$)
Interest Income3,387,200
Interest Expense-3,387,200
Other Finance Cost-3,387,200
Net Interest Income-3,387,200
 
Pretax Income (+$)
Operating Income2,624,300
Net Interest Income-3,387,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)431,1004,817,500
EBIT - interestExpense = 364,600
431,100
3,792,200
Interest Expense3,387,200
Earnings Before Interest and Taxes (EBIT)3,751,8003,818,300
Earnings Before Interest and Taxes (EBITDA)8,850,600
 
After tax Income (+$)
Income Before Tax431,100
Tax Provision-26,100
Net Income From Continuing Ops405,000405,000
Net Income405,000
Net Income Applicable To Common Shares405,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses84,201,400
Total Other Income/Expenses Net-2,193,2003,387,200
 

Technical Analysis of Birla Corporation Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Birla Corporation Limited. The general trend of Birla Corporation Limited is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Birla Corporation Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Birla Corporation Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,802.

The bearish price targets are: 1,375 > 1,357 > 1,340.

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Birla Corporation Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Birla Corporation Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Birla Corporation Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Birla Corporation Limited. The current macd is -46.84879893.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Birla Corporation Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Birla Corporation Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Birla Corporation Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Birla Corporation Limited Daily Moving Average Convergence/Divergence (MACD) ChartBirla Corporation Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Birla Corporation Limited. The current adx is 35.00.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Birla Corporation Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Birla Corporation Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Birla Corporation Limited. The current sar is 1,491.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Birla Corporation Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Birla Corporation Limited. The current rsi is 37.11. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Birla Corporation Limited Daily Relative Strength Index (RSI) ChartBirla Corporation Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Birla Corporation Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Birla Corporation Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Birla Corporation Limited Daily Stochastic Oscillator ChartBirla Corporation Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Birla Corporation Limited. The current cci is -57.51531198.

Birla Corporation Limited Daily Commodity Channel Index (CCI) ChartBirla Corporation Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Birla Corporation Limited. The current cmo is -31.77508739.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Birla Corporation Limited Daily Chande Momentum Oscillator (CMO) ChartBirla Corporation Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Birla Corporation Limited. The current willr is -75.05122951.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Birla Corporation Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Birla Corporation Limited Daily Williams %R ChartBirla Corporation Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Birla Corporation Limited.

Birla Corporation Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Birla Corporation Limited. The current atr is 57.08.

Birla Corporation Limited Daily Average True Range (ATR) ChartBirla Corporation Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Birla Corporation Limited. The current obv is 13,484,726.

Birla Corporation Limited Daily On-Balance Volume (OBV) ChartBirla Corporation Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Birla Corporation Limited. The current mfi is 34.21.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Birla Corporation Limited Daily Money Flow Index (MFI) ChartBirla Corporation Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Birla Corporation Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Birla Corporation Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Birla Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.113
Ma 20Greater thanMa 501,497.353
Ma 50Greater thanMa 1001,544.278
Ma 100Greater thanMa 2001,464.520
OpenGreater thanClose1,448.000
Total3/5 (60.0%)
Penke

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