Aditya Birla Real Estate Ltd (ABREL) AI Stock Analysis

• Market Cap: ₹194.31B
• Dividend Yield: 0.11%
• Average Volume (3M): 8.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.14
• Revenue Growth: -69.07%
• EPS Growth: -317.76%
• Country: IN
• Employees: 2,411
• Sector: Real Estate
• Sector Strength: 53
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -6.00
• Shares Outstanding: 111,695,680
• 10 Day Avg. Volume: 4,549
• 30 Day Avg. Volume: 8,537
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -1,045.72
• Revenue Forecast (FY): ₹939.98B

• Rating: 45 Neutral
• Price Target: ₹1,703.00 ▼(-2.51% Downside)

Aditya Birla Real Estate Ltd's overall stock score is primarily impacted by its weak financial performance, characterized by declining profitability and increasing leverage. Technical analysis shows neutral momentum, providing some stability but no strong positive signals. Valuation metrics are unattractive, with a negative P/E ratio and low dividend yield, further weighing down the stock's appeal.

Positive Factors

Strategic Focus

The sale of the Pulp and Paper business allows ABREL to focus more on its core real estate activities, potentially enhancing operational efficiency and strategic clarity in its primary sector.

Asset Optimization

Optimizing its asset portfolio by assigning leasehold rights can improve ABREL's financial positioning, providing capital for core operations and strategic investments.

Revenue Streams

Diverse revenue streams from property sales and leases provide a stable income base, supporting long-term financial stability and growth potential in urban real estate markets.

Negative Factors

Declining Profitability

The decline in profitability and negative net profit margin indicate challenges in cost management and pricing strategy, potentially affecting long-term financial health.

Rising Debt Levels

Increased leverage could pose financial risks, limiting the company's ability to invest in growth opportunities and affecting its financial flexibility.

Cash Flow Challenges

Negative cash flows highlight liquidity challenges, which may constrain the company's ability to fund operations and invest in future growth, impacting long-term sustainability.

Aditya Birla Real Estate Ltd Business Overview & Revenue Model

Company Description

Aditya Birla Real Estate Ltd (ABREL) is a prominent player in India's real estate sector, part of the Aditya Birla Group, which is one of the largest conglomerates in the country. ABREL focuses on residential and commercial real estate development, offering a range of products including luxury apartments, townships, and commercial spaces. The company is committed to creating sustainable and innovative living and working environments, leveraging quality construction and architectural excellence.

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 sold or leased to customers. Significant revenue streams include direct sales from completed properties, pre-sales of under-construction projects, and recurring income from leased commercial spaces. Additionally, ABREL may engage in joint ventures and collaborations with other developers or investors, enhancing its market reach and financial stability. The company also benefits from the growing demand for real estate in urban areas, driven by population growth and economic development.

Aditya Birla Real Estate Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.03B	10.90B	37.92B	40.70B
Gross Profit	4.59B	5.80B	16.66B	15.18B
EBITDA	894.40M	4.51B	7.57B	4.87B
Net Income	-1.61B	505.30M	2.72B	1.67B
Balance Sheet
Total Assets	165.33B	105.10B	84.52B	77.39B
Cash, Cash Equivalents and Short-Term Investments	12.34B	6.43B	978.10M	1.90B
Total Debt	49.97B	25.02B	10.59B	13.36B
Total Liabilities	126.45B	64.15B	44.13B	38.62B
Stockholders Equity	38.40B	39.79B	38.87B	37.19B
Cash Flow
Free Cash Flow	-15.80B	-4.96B	1.50B	-1.80B
Operating Cash Flow	-12.93B	-3.15B	2.71B	-511.30M
Investing Cash Flow	-4.38B	-5.24B	1.38B	-1.76B
Financing Cash Flow	22.18B	12.72B	-5.53B	2.07B

Aditya Birla Real Estate Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1746.90
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1722.43, above the 50-day MA of 1727.91, and below the 200-day MA of 1931.06, indicating a neutral trend. The MACD of -9.15 indicates Negative momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MINDSPACE	74 Outperform	₹288.57B	57.60	―	0.00%	14.72%	-4.44%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BRIGADE	62 Neutral	₹211.83B	26.62	―	0.29%	11.20%	57.52%
CHALET	57 Neutral	₹190.65B	32.93	―	―	70.56%	579.58%
MAHLIFE	56 Neutral	₹85.01B	47.70	―	0.70%	-22.59%	17.35%
ABREL	45 Neutral	₹194.31B	-90.50	―	0.11%	-69.07%	-317.76%

Aditya Birla Real Estate Ltd Corporate Events

Aditya Birla Real Estate’s Pulp and Paper Business Acquired by ITC Limited

Aditya Birla Real Estate Limited has received approval from the Competition Commission of India for the acquisition of its Pulp and Paper business, known as Century Pulp and Paper, by ITC Limited. This strategic move, executed as a slump sale, is expected to streamline Aditya Birla’s operations by allowing it to concentrate more on its core real estate activities, while ITC Limited expands its portfolio in the pulp and paper sector.

Aditya Birla Real Estate Releases Q2 FY26 Earnings Presentation

Aditya Birla Real Estate Limited has released its earnings presentation for the second quarter of the fiscal year 2026, ahead of an earnings call scheduled for October 29, 2025. This announcement is part of the company’s compliance with the Securities and Exchange Board of India’s listing regulations and aims to provide stakeholders with insights into its financial performance and strategic direction.

Aditya Birla Real Estate Assigns Leasehold Rights to UltraTech Cement

Aditya Birla Real Estate Limited announced the assignment of its leasehold rights for a significant land parcel in Jhagadia, Gujarat, to UltraTech Cement Limited for Rs. 93.01 crores. This transaction, which is not a related party transaction, marks a strategic move to optimize the company’s asset portfolio, potentially impacting its financial positioning and stakeholder interests.