Aditya Birla Real Estate Ltd (IN:ABREL)
:ABREL
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Aditya Birla Real Estate Ltd
(ABREL)
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Rating:43Neutral
Price Target:
₹1,175.00
▼(-32.74% Downside)
Action:ReiteratedDate:03/19/26
Overall score is weighed down primarily by weak financial performance (loss-making margins, rising leverage, and negative operating/free cash flow). Technicals also remain bearish with the stock below major moving averages and negative MACD, though oversold RSI/Stochastic slightly offsets. Valuation offers limited support due to losses (negative P/E) and a low dividend yield.
Positive Factors
Group Affiliation
Being part of the Aditya Birla Group is a durable structural advantage: the affiliation provides brand credibility, potential access to group-level relationships and resources, and long-term corporate support that can ease land sourcing, approvals and partnership formation across project cycles.
Negative Factors
Profitability Decline
Material margin deterioration and a switch to net losses signal persistent profitability issues. Lower gross and net margins reduce retained earnings and internally available capital, constraining reinvestment into projects and undermining sustainable earnings generation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Group Affiliation
Being part of the Aditya Birla Group is a durable structural advantage: the affiliation provides brand credibility, potential access to group-level relationships and resources, and long-term corporate support that can ease land sourcing, approvals and partnership formation across project cycles.
Read all positive factors
Aditya Birla Real Estate Ltd (ABREL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹130.55B
Dividend Yield0.12%
Average Volume (3M)8.54K
Price to Earnings (P/E)―
Beta (1Y)2.00
Revenue Growth-69.07%
EPS Growth-317.76%
CountryIN
Employees2,411
SectorReal Estate
Sector Strength53
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)-6.60
Shares Outstanding111,695,680
10 Day Avg. Volume4,549
30 Day Avg. Volume8,537
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)5.71
Price to Sales (P/S)18.22
P/FCF Ratio-13.88
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)-10.34
Revenue Forecast (FY)₹9.10B
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 generates revenue primarily through the sale of residential and commercial properties. The company develops various real estate projects, including high-end residential complexes, affordable housing, and commercial office spaces, which are s...
Aditya Birla Real Estate Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -19.05B | 12.03B | 10.90B | 37.92B | 40.70B |
| Gross Profit | -6.19B | 4.59B | 5.80B | 16.66B | 15.18B |
| EBITDA | -685.60M | 894.40M | 4.51B | 7.57B | 4.87B |
| Net Income | -1.47B | -1.61B | 505.30M | 2.72B | 1.67B |
Balance Sheet | |||||
| Total Assets | 171.84B | 165.33B | 105.10B | 84.52B | 77.39B |
| Cash, Cash Equivalents and Short-Term Investments | 12.05B | 12.34B | 6.43B | 978.10M | 1.90B |
| Total Debt | 54.90B | 49.97B | 25.02B | 10.59B | 13.36B |
| Total Liabilities | 133.87B | 126.45B | 64.15B | 44.13B | 38.62B |
| Stockholders Equity | 37.79B | 38.40B | 39.79B | 38.87B | 37.19B |
Cash Flow | |||||
| Free Cash Flow | 345.70M | -15.80B | -4.96B | 1.50B | -1.80B |
| Operating Cash Flow | 4.09B | -12.93B | -3.15B | 2.71B | -511.30M |
| Investing Cash Flow | -4.01B | -4.38B | -5.24B | 1.38B | -1.76B |
| Financing Cash Flow | 6.07B | 22.18B | 12.72B | -5.53B | 2.07B |
Aditya Birla Real Estate Ltd Technical Analysis
Negative
1746.90
Price Trends
1305.46
Negative
1520.24
Negative
1746.36
Negative
Market Momentum
-55.79
Negative
38.38
Neutral
34.55
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 1198.12, above the 50-day MA of 1305.46, and above the 200-day MA of 1746.36, indicating a bearish trend. The MACD of -55.79 indicates Negative momentum. The RSI at 38.38 is Neutral, neither overbought nor oversold. The STOCH value of 34.55 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 (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹301.31B | 40.17 | ― | 0.00% | 14.72% | -4.44% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ₹164.05B | 29.00 | ― | 0.28% | 11.20% | 57.52% | |
57 Neutral | ₹161.69B | 38.37 | ― | ― | 70.56% | 579.58% | |
56 Neutral | ₹71.93B | 19.33 | ― | 0.70% | -22.59% | 17.35% | |
43 Neutral | ₹130.55B | -63.38 | ― | 0.12% | -69.07% | -317.76% |
* Real Estate Sector Average
IN:ABREL
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1,168.80
-786.94
-40.24%
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Aditya Birla Real Estate Ltd Corporate Events
Aditya Birla Real Estate Clears Q3 FY26 Results, Names New CFO
Jan 28, 2026
Aditya Birla Real Estate Limited announced that its Board of Directors has approved the standalone and consolidated unaudited financial results for the third quarter and nine months ended 31 December 2025, complying with listing regulations for bo...
Aditya Birla Real Estate Names Keyur Shah as New CFO After Snehal Shah’s Retirement
Jan 28, 2026
Aditya Birla Real Estate Limited has announced a change in its senior leadership, with the Board approving the appointment of Keyur Shah as Chief Financial Officer and key managerial personnel effective 1 March 2026, following the scheduled supera...
Aditya Birla Real Estate to Appoint New CFO as Part of Planned Leadership Transition
Jan 28, 2026
Aditya Birla Real Estate Limited has announced a planned change in its finance leadership, with Chief Financial Officer and Key Managerial Personnel Snehal Shah set to retire at the close of business on 28 February 2026 in line with the company...
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.
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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.