Bullish Outlook Drives Birla Corporation Target
Choice Institutional Equities maintains a BUY rating on Birla Corporation (BCORP), signaling strong conviction with a price target of ₹1,650 per share. The brokerage firm adjusted key assumptions slightly for volume, realization, and EBITDA but remains optimistic due to several strategic advantages and positive industry trends.
Sector Tailwinds and Expansion Strategy
Favorable sector tailwinds, including an improved pricing scenario in the cement market, provide a strong foundation for growth. Birla Corporation is actively pursuing an expansion drive, planning to significantly increase its capacity by 7.5 million tonnes to 27.5 million tonnes by FY29E. This move is complemented by a strategy to enhance its blended cement share and sharpen its focus on premium products and trade sales, which are anticipated to lift overall realization per tonne.
Margin Improvement and Valuation
Further bolstering the outlook are cost-saving initiatives designed to reduce operating expenses by approximately ₹200 per tonne over the next couple of years. Choice Institutional Equities forecasts Birla Corporation's EBITDA to expand at a compound annual growth rate of 14.0% between FY25 and FY28E, driven by anticipated volume growth of 4%, 7%, and 7% for FY26E, FY27E, and FY28E, respectively. Realization growth is projected at 3.0%, 1.5%, and 0.0% for the same periods. The 1-year forward target price of ₹1,650 is derived using an Enterprise Value to Capital Employed (EV/CE) multiple of 1.2x for FY28E, considered conservative by the firm. This valuation implies a reasonable FY28E EV/EBITDA multiple of 8.5x.