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BirlaNu Ltd

  • Market Cap: Small Cap
  • Industry: Construction Material
  • ISIN: INE557A01011
  • NSEID: BIRLANU
  • BSEID: 509675
INR
1,823.00
-1.1 (-0.06%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.57 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Navkar Urban.
Shankara Build.
Indian Hume Pipe
Ramco Inds.
Rhetan TMT Ltd
Sahyadri Industr
Visaka Industrie
BirlaNu Ltd
Everest Inds.
Maple Inf. Trust
IRB Infra. Trust
Why is BirlaNu Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -190.53% of over the last 5 years
2
The company has declared negative results for the last 13 consecutive quarters
  • INTEREST(HY) At Rs 34.78 cr has Grown at 97.84 %
  • PBT LESS OI(Q) At Rs -54.86 cr has Fallen at -167.35 %
  • PAT(Q) At Rs -35.48 cr has Fallen at -394.2 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -34.98%, its profits have fallen by -1256.4%
5
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -2.27% over the previous quarter and collectively hold 5.55% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction Material)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BirlaNu Ltd for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
BirlaNu Ltd
-35.75%
-1.20
29.15%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.36%
EBIT Growth (5y)
-190.53%
EBIT to Interest (avg)
7.59
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.03
Tax Ratio
68.79%
Dividend Payout Ratio
81.59%
Pledged Shares
0
Institutional Holding
7.82%
ROCE (avg)
11.46%
ROE (avg)
11.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
1.08
EV to EBIT
-23.95
EV to EBITDA
50.47
EV to Capital Employed
1.05
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
-3.25%
ROE (Latest)
-4.90%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
INTEREST(HY)

At Rs 34.78 cr has Grown at 97.84 %

PBT LESS OI(Q)

At Rs -54.86 cr has Fallen at -167.35 %

PAT(Q)

At Rs -35.48 cr has Fallen at -394.2 %

ROCE(HY)

Lowest at -1.16 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.63 times

DEBT-EQUITY RATIO(HY)

Highest at 0.74 times

EPS(Q)

Lowest at Rs -46.87

Loading Valuation Snapshot...
Here's what is not working for BirlaNu Ltd
Interest - Half Yearly
At Rs 34.78 cr has Grown at 97.84 %
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -54.86 cr has Fallen at -167.35 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -35.48 cr has Fallen at -394.2 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 16.63 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Earnings per Share (EPS) - Quarterly
Lowest at Rs -46.87
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 0.74 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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