Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 7 Oct - ICRA reaffirmed BirlaNu's AA-/A1+ ratings and raised rated limits to Rs 1,050 crore.
Source: Bse
BirlaNu Limited (BIRLANU)
Small CapDiversified stocks · Small cap · NSE
BirlaNu Limited operates in Textiles & Chemicals, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹1,250.4
-34.80 · -2.71%
Market cap ₹1,038 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 07:17 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
22Bearishfull bear SMA stack · SMA20 -5.9% / mo · RSI oversold · MACD − · near 52W low
Stock trend: 22
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
BIRLANUD candles · FIT view-11.2%Latest close ₹1250.40 on 2026-10-19
Bar
-3.2%
RSI
29
MACD hist
-8.47
52W pos
8%
2026-10-19O ₹1291.30H ₹1294.20L ₹1245.00C ₹1250.40Vol 7,440 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BIRLANUNifty 500
- BIRLANU
- -3.0%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +2.5 pp
Chart stats
19 Oct 2026- From 52W high
- -36.8%
- 52W range position
- 8%
- ATR (14)
- 4.8%
- Volume vs 20D
- 0.51x
- Avg traded value
- ₹2 Cr
- 20D price channel
- ₹1,190.3 - ₹1,511.9
₹1,978.8
₹1,190.1 - ₹1,978.8
₹60.4
Latest completed session
20-session average
31.5% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED23
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +11.6% · PAT NDF YoY
Technical
Bearish22
Price trend and sector-relative-strength timing.
Valuation
Legacy model-11041.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 45/100Rev +12% YoY · margin expansion · +16% QoQ
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,174 Cr | +11.6% | +16.2% |
| EBITDA | ₹73 Cr | +83.8% | +1053.6% |
| Operating margin | 6.2% | +244 bps | +697 bps |
| PAT | ₹9.4 Cr | NDF | NDF |
| PAT margin | 0.8% | +93 bps | +301 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 23.40
- P/B
- 0.87
- EV/EBITDA
- 7.49
- Market Cap
- 1038.00Cr
Profitability
- ROE
- 0.03%
- ROCE
- 3.04%
- ROA
- 1.14%
- Dividend Y
- 1.09%
Growth (CAGR)
- Revenue 5Y
- 9.00%
- EPS 5Y
- -71.00%
- Revenue 3Y
- 4.00%
- EPS 3Y
- -86.00%
Balance Sheet
- Debt/Equity
- 0.40
- Interest Coverage
- 3.69×
- Altman Z
- 2.87
- Book Value
- 1582.00
Cash Flow
- FCF Yield
- 3.66%
- FCF Positive Y
- 7/5
- OCF
- 144.00 Cr
- EPS TTM
- 33.01
Shareholding
- Promoter Hold
- 40.57%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 23%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,174+16.2% vs prev
Net Profit
₹ CrLatest: 9.4+142.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 29.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~6.2% over last month) — short-term momentum negative.
- RSI(14) at 29 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 37% off 52W high · 5% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
27
RS percentile
Stage 1 Base / Transition
1M return
-9.4%
3M return
-3.0%
6M return
-13.3%
1Y return
-34.8%
RS 1D
-2
RS 20D
-4
Sector rank
#17
Industry rank
#60
Stage evidence
- Price is 10.4% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.6% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 66.64-1.70%
RS vs Nifty 50067
Valuation & peers
U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth3/25
Quality0/20
Balance Sheet7/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
23
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
23/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 3.7%.
- Cash flow contributes 8/10 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Fair-value margin of safety is negative at -11041.2%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
23.4
PB
0.9
EV/EBITDA
7.5
ROE
0.0%
ROCE
3.0%
FCF Yield
3.7%
Debt/Equity
0.4
MoS
-11041.2%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
23
Previous: 23
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-11041.2%
Previous: -11041.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
24
24
24
24
24
24
23
23
23
23
23
23
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹1,083.97
-15.4% MoS
Growth-justified P/E
0.3
Growth-justified Value
₹11.22
-11041.2% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DVL
Small
Dhunseri Ventures Limited
Diversified
match 134
38
5.0
4.9%
-20%
WATCHLIST
DCMSIL
Small
DCM Shriram International Limited
Diversified
match 132
14
278.0
2.8%
-3662%
OVERVALUED
GANESHBE
Small
Ganesh Benzoplast Limited
Diversified
match 131
62
13.0
10.7%
+64%
UNDERVALUED
GODREJIND
Large
Godrej Industries Limited
Diversified
match 112
19
28.2
9.3%
-19%
OVERVALUED
DCMSHRIRAM
Large
DCM Shriram Limited
Diversified
match 110
45
11.5
11.5%
+11%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
BirlaNu Limited operates in Textiles & Chemicals, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 67th percentile within Diversified. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
147 docs text-extracted · 66 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Diversified: 67th pctile, median 61 · Small: 50th pctile, median 66
Evidence depth
Financial-only
147 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.5%.
- ▸7 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 3%.
- ▸ROE is low at 0%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching BirlaNu Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Sep
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Annual reportAug 2026
Aug 2026 · Dispatch Of Letter Providing A Web-Link Of The Annual Report For FY 2025-26 10 Jul - Annual report and AGM notice for FY2025-26 dispatched; 79th AGM on August 6, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 17 Aug - BirlaNu will acquire 26% stake in FPEL HR5 Energy for a 3.58 MW captive solar plant.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Jul - Newspaper publication regarding Notice on 79th Annual General Meeting and information on e-Voting
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Newspaper advertisement-Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.