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Aditya Birla Real Estate Ltd
(ABREL)
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Rating:46Neutral
Price Target:
₹1,430.00
▼(-18.14% Downside)
Action:Reiterated
Date:05/12/26
The score is held down primarily by weak financial performance (sharp revenue decline, losses, and higher leverage), partially offset by improved latest-year cash flow. Technicals are moderately supportive on momentum but still weak versus longer-term moving averages, while valuation is constrained by a loss-making profile and a low dividend yield.
Positive Factors
Recurring leasing and property-management revenue potential
The company's ability to earn leasing/annuity income and property-management fees provides a structural revenue cushion versus one‑time development sales. Over 2–6 months this supports steadier cash receipts, reduces volatility in collections, and improves predictability for funding project completions and servicing obligations.
Negative Factors
Sharp revenue decline and loss of profitability
Marked drops in revenue and gross profit indicate a structural hit to the company's core earnings power. Sustained losses erode retained capital, weaken ability to reinvest in projects, and elevate the risk of covenant breaches or distressed asset sales unless sales volumes or pricing materially recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring leasing and property-management revenue potential
The company's ability to earn leasing/annuity income and property-management fees provides a structural revenue cushion versus one‑time development sales. Over 2–6 months this supports steadier cash receipts, reduces volatility in collections, and improves predictability for funding project completions and servicing obligations.
Read all positive factors
Aditya Birla Real Estate Ltd (ABREL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹162.95B
Dividend Yield0.12%
Average Volume (3M)8.54K
Price to Earnings (P/E)―
Beta (1Y)2.16
Revenue Growth-88.78%
EPS Growth35.83%
CountryIN
Employees6,839
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-13.27
Shares Outstanding111,695,680
10 Day Avg. Volume4,549
30 Day Avg. Volume8,537
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)-0.75
Revenue Forecast (FY)₹11.62B
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 real estate development and related property monetization. Key revenue streams typically include: (1) Sale of residential units: Revenue is recognized from selling apartments/villas/plots in its residential proj...
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 | -685.60M | -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
Positive
1746.90
Price Trends
1318.90
Positive
1303.62
Positive
1464.62
Negative
Market Momentum
40.23
Negative
62.63
Neutral
83.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABREL, the sentiment is Positive. The current price of 1746.9 is above the 20-day moving average (MA) of 1379.30, above the 50-day MA of 1318.90, and above the 200-day MA of 1464.62, indicating a neutral trend. The MACD of 40.23 indicates Negative momentum. The RSI at 62.63 is Neutral, neither overbought nor oversold. The STOCH value of 83.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹39.98B | 43.86 | ― | 0.19% | 10.11% | -2.56% | |
56 Neutral | ₹1.60B | 19.85 | ― | ― | 20.65% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹175.43B | 67.40 | ― | 0.12% | 19.20% | 41.70% | |
50 Neutral | ₹24.75B | -82.37 | ― | 0.13% | 7.22% | -140.39% | |
47 Neutral | ₹1.38B | 197.77 | ― | 0.80% | 2.47% | -75.40% | |
46 Neutral | ₹162.95B | -155.26 | ― | 0.12% | -88.78% | 35.83% |
* General Sector Average
IN:ABREL
Aditya Birla Real Estate Ltd
1,452.40
-667.85
-31.50%
IN:ARCHIDPLY
Archidply Industries Limited
79.41
-25.14
-24.05%
IN:CENTURYPLY
Century Plyboards (India) Ltd.
793.55
75.41
10.50%
IN:GREENPANEL
Greenpanel Industries Ltd
195.55
-94.05
-32.48%
IN:GREENPLY
Greenply Industries Ltd
316.05
-13.13
-3.99%
IN:WIPL
Western India Plywoods Ltd.
166.13
7.73
4.88%
Aditya Birla Real Estate Ltd Corporate Events
Aditya Birla Real Estate Clears FY26 Results, Lifts Dividend and Names New Auditor
May 6, 2026
Aditya Birla Real Estate Limited’s board has approved the standalone and consolidated audited financial results for the year ended 31 March 2026, marking the completion of its annual financial reporting cycle. The company also confirmed that...
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.