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Aditya Birla Real Estate Ltd
(ABREL)
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Rating:45Neutral
Price Target:
₹1,017.00
▼(-41.78% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak financial performance: the latest year shows a sharp revenue decline and heavy losses, alongside higher leverage and negative returns. Technicals are moderately supportive with mixed-but-stable momentum and price holding above key shorter-term averages, but the longer-term trend remains below the 200DMA. Valuation also weighs on the score due to loss-making status (negative P/E) and a minimal dividend yield.
Positive Factors
Diversified Revenue Model
Combining residential development with recurring commercial leasing gives ABREL more than one route to generate revenue. Leasing can provide an ongoing income base while development sales create growth opportunities, helping diversify the company’s business model across property cycles.
Negative Factors
Sharp Earnings Deterioration
The latest results indicate a major reset in earnings power after the company had been profitable in earlier years. Sustained losses and falling revenue can weaken internal funding, reduce operating resilience, and increase execution risk across future development activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Model
Combining residential development with recurring commercial leasing gives ABREL more than one route to generate revenue. Leasing can provide an ongoing income base while development sales create growth opportunities, helping diversify the company’s business model across property cycles.
Read all positive factors
Aditya Birla Real Estate Ltd (ABREL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹116.54B
Dividend Yield0.24%
Average Volume (3M)15.88K
Price to Earnings (P/E)―
Beta (1Y)2.28
Revenue Growth-82.84%
EPS Growth40.10%
CountryIN
Employees6,839
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-13.27
Shares Outstanding111,695,680
10 Day Avg. Volume12,867
30 Day Avg. Volume15,884
Financial Highlights & Ratios
PEG Ratio3.49
Price to Book (P/B)3.35
Price to Sales (P/S)30.49
P/FCF Ratio43.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-8.81
Revenue Forecast (FY)₹11.19B
Aditya Birla Real Estate Ltd Business Overview & Revenue Model
Company Description
Aditya Birla Real Estate Limited develops and leases real estate properties primarily in India. The company operates through Real Estate and Other segments. The company offers viscose filament and tyre yarn related products. It also develops comme...
How the Company Makes Money
ABREL primarily makes money through (1) sales of real estate units and related development income, and (2) recurring income from leasing/renting commercial properties. For residential development, revenue is generated by launching projects, sellin...
Aditya Birla Real Estate Ltd Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -19.05B | 4.07B | 12.03B | 10.90B | 37.92B | 40.70B |
| Gross Profit | -6.19B | -581.10M | 4.59B | 5.80B | 16.66B | 15.18B |
| EBITDA | -2.40B | -3.59B | 894.40M | 4.51B | 7.57B | 4.87B |
| Net Income | -1.47B | -1.03B | -1.61B | 505.30M | 2.72B | 1.67B |
Balance Sheet | ||||||
| Total Assets | 171.84B | 202.33B | 165.33B | 105.10B | 84.52B | 77.39B |
| Cash, Cash Equivalents and Short-Term Investments | 12.05B | 23.81B | 12.34B | 6.43B | 978.10M | 1.90B |
| Total Debt | 54.90B | 56.36B | 49.97B | 25.02B | 10.59B | 13.36B |
| Total Liabilities | 133.87B | 165.34B | 126.45B | 64.15B | 44.13B | 38.62B |
| Stockholders Equity | 37.79B | 37.01B | 38.40B | 39.79B | 38.87B | 37.19B |
Cash Flow | ||||||
| Free Cash Flow | 345.70M | 2.83B | -15.80B | -4.96B | 1.50B | -1.80B |
| Operating Cash Flow | 4.09B | 4.95B | -12.93B | -3.15B | 2.71B | -511.30M |
| Investing Cash Flow | -4.01B | -6.69B | -4.38B | -5.24B | 1.38B | -1.76B |
| Financing Cash Flow | 6.07B | 5.88B | 22.18B | 12.72B | -5.53B | 2.07B |
Aditya Birla Real Estate Ltd Technical Analysis
Negative
1746.90
Price Trends
1246.95
Negative
1299.57
Negative
1321.02
Negative
Market Momentum
-49.07
Negative
32.94
Neutral
49.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABREL, the sentiment is Negative. The current price of 1746.9 is above the 20-day moving average (MA) of 1099.11, above the 50-day MA of 1246.95, and above the 200-day MA of 1321.02, indicating a bearish trend. The MACD of -49.07 indicates Negative momentum. The RSI at 32.94 is Neutral, neither overbought nor oversold. The STOCH value of 49.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ABREL.
Aditya Birla Real Estate Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₹1.83B | 14.11 | ― | 2.87% | 20.53% | ― | |
57 Neutral | ₹35.59B | 36.01 | ― | 0.17% | 14.32% | 13.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹1.30B | 960.75 | ― | 0.65% | -3.07% | -103.41% | |
48 Neutral | ₹140.96B | 48.40 | ― | 0.16% | 23.39% | 43.60% | |
46 Neutral | ₹16.13B | 239.05 | ― | 0.38% | 11.58% | -69.11% | |
45 Neutral | ₹116.54B | -99.09 | ― | 0.24% | -82.84% | 40.10% |
* General Sector Average
IN:ABREL
Aditya Birla Real Estate Ltd
1,043.35
-708.64
-40.45%
IN:ARCHIDPLY
Archidply Industries Limited
92.00
-10.60
-10.33%
IN:CENTURYPLY
Century Plyboards (India) Ltd.
634.45
-107.40
-14.48%
IN:GREENPANEL
Greenpanel Industries Ltd
131.50
-169.17
-56.26%
IN:GREENPLY
Greenply Industries Ltd
284.95
-14.73
-4.91%
IN:WIPL
Western India Plywoods Ltd.
153.72
-4.32
-2.73%
Aditya Birla Real Estate Ltd Corporate Events
Aditya Birla Real Estate Confirms CEO Exit After Sale of Pulp and Paper Division to ITC
Sep 16, 2026
Aditya Birla Real Estate Limited has announced the cessation of Mr. Ajay Kumar Gupta as CEO of its erstwhile Century Pulp and Paper business division, following the sale of that division to ITC Limited as a going concern on a slump sale basis. As ...
Aditya Birla Real Estate to Join Jefferies Investor Conference on 16 September
Sep 4, 2026
Aditya Birla Real Estate Limited has informed the stock exchanges that its representatives will participate in person at the Jefferies Conference scheduled for 16 September 2026 in Gurugram, Delhi. The company emphasized that no unpublished price-...
Aditya Birla Real Estate schedules Q1 FY27 earnings call for investors
Aug 10, 2026
Aditya Birla Real Estate Limited has scheduled an earnings conference call with investors on 14 August 2026 at 11:00 a.m. IST to discuss its financial performance for the first quarter of FY2026-27. The call, which includes participation from the ...
Aditya Birla Real Estate Details Proceedings of 129th AGM
Jul 27, 2026
Aditya Birla Real Estate Limited held its 129th Annual General Meeting on July 27, 2026 via video conferencing, complying with Companies Act, SEBI listing norms and regulatory circulars. Chairman Kumar Mangalam Birla presided over the meeting, con...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.