BIRLA CORP (India) Today

BIRLACORPN -  India Stock  

INR 1,310  3.50  0.27%

BIRLA CORP is selling for 1309.65 as of the 23rd of September 2021. This is a 0.27% increase since the beginning of the trading day. The stock's open price was 1306.15. BIRLA CORP has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for BIRLA CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2019 and ending today, the 23rd of September 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 33
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

BIRLA CORP Stock Profile

Birla Corporation Limited manufactures and sells cement in India. Birla Corporation Limited was incorporated in 1919 and is based in Kolkata, India. BIRLA CORP operates under Building Materials classification in India and is traded on National Stock Exchange of India. more on BIRLA CORP
About 65.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BIRLA CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
BIRLA CORP (BIRLACORPN) is traded on National Stock Exchange of India in India and employs 7,412 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 101.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BIRLA CORP's market, we take the total number of its shares issued and multiply it by BIRLA CORP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BIRLA CORP operates under Basic Materials sector and is part of Building Materials industry. The entity has 77.01 M outstanding shares. BIRLA CORP has accumulated about 11.66 B in cash with 13.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 151.38.
Check BIRLA CORP Probability Of Bankruptcy
BIRLA CORP holds a total of seventy-seven million ten thousand outstanding shares. BIRLA CORP shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 64.9 percent of BIRLA CORP outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check BIRLA Ownership Details

BIRLA Stock Price Odds Analysis

What are BIRLA CORP's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of BIRLA CORP jumping above the current price in 90 days from now is about 9.74%. The BIRLA CORP probability density function shows the probability of BIRLA CORP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BIRLA CORP has a beta of 0.0203 suggesting as returns on the market go up, BIRLA CORP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BIRLA CORP will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3886, implying that it can generate a 0.39 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1309.65HorizonTargetOdds Up 1309.65 
90.22%90 days
Based on a normal probability distribution, the odds of BIRLA CORP to move above the current price in 90 days from now is about 9.74 (This BIRLA CORP probability density function shows the probability of BIRLA Stock to fall within a particular range of prices over 90 days) .

BIRLA CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BIRLA CORP market risk premium is the additional return an investor will receive from holding BIRLA CORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BIRLA CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BIRLA CORP's alpha and beta are two of the key measurements used to evaluate BIRLA CORP's performance over the market, the standard measures of volatility play an important role as well.

BIRLA Stock Against Markets

Picking the right benchmark for BIRLA CORP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BIRLA CORP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BIRLA CORP is critical whether you are bullish or bearish towards BIRLA CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BIRLA CORP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Backtesting Now


Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module
Continue to Trending Equities. Note that the BIRLA CORP information on this page should be used as a complementary analysis to other BIRLA CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for BIRLA Stock

When running BIRLA CORP price analysis, check to measure BIRLA CORP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BIRLA CORP is operating at the current time. Most of BIRLA CORP's value examination focuses on studying past and present price action to predict the probability of BIRLA CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BIRLA CORP's price. Additionally, you may evaluate how the addition of BIRLA CORP to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes