tiprankstipranks
Aditya Birla Real Estate Ltd (IN:ABREL)
:ABREL
India Market
Want to see IN:ABREL full AI Analyst Report?

Aditya Birla Real Estate Ltd (ABREL) AI Stock Analysis

2 Followers

Top Page

IN:ABREL

Aditya Birla Real Estate Ltd

(ABREL)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
₹1,350.00
▼(-22.72% 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
Group affiliation & market focus
Being part of the Aditya Birla Group and focused on residential and commercial development offers durable advantages: brand credibility, access to group resources, partner networks and land/deal flow. This supports marketing, approvals and financing over multiple project cycles.
Negative Factors
Profitability deterioration
A swing to negative gross profit and large operating losses signals structural pressure on margins or execution failures. This erodes earnings power, constrains reinvestment, and risks impairments on projects if margins do not recover, affecting long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Group affiliation & market focus
Being part of the Aditya Birla Group and focused on residential and commercial development offers durable advantages: brand credibility, access to group resources, partner networks and land/deal flow. This supports marketing, approvals and financing over multiple project cycles.
Read all positive factors

Aditya Birla Real Estate Ltd (ABREL) vs. iShares MSCI India ETF (INDA)

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 activities. Key revenue streams typically include: (1) Residential project revenue: income from the sale of residential units (apartments/condominiums and related offerings) i...

Aditya Birla Real Estate Ltd Financial Statement Overview

Summary
Income statement weakness dominates: the latest year shows sharply lower revenue, negative gross profit, and large operating/net losses. The balance sheet is more levered with debt-to-equity rising and ROE turning negative, reducing flexibility. Cash flow improved to positive operating and free cash flow most recently, but multi-year volatility in cash generation keeps risk elevated.
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
41
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue-19.05B4.07B12.03B10.90B37.92B40.70B
Gross Profit-6.19B-581.10M4.59B5.80B16.66B15.18B
EBITDA-685.60M-3.59B894.40M4.51B7.57B4.87B
Net Income-1.47B-1.03B-1.61B505.30M2.72B1.67B
Balance Sheet
Total Assets171.84B202.33B165.33B105.10B84.52B77.39B
Cash, Cash Equivalents and Short-Term Investments12.05B23.81B12.34B6.43B978.10M1.90B
Total Debt54.90B56.36B49.97B25.02B10.59B13.36B
Total Liabilities133.87B165.34B126.45B64.15B44.13B38.62B
Stockholders Equity37.79B37.01B38.40B39.79B38.87B37.19B
Cash Flow
Free Cash Flow345.70M2.83B-15.80B-4.96B1.50B-1.80B
Operating Cash Flow4.09B4.95B-12.93B-3.15B2.71B-511.30M
Investing Cash Flow-4.01B-6.69B-4.38B-5.24B1.38B-1.76B
Financing Cash Flow6.07B5.88B22.18B12.72B-5.53B2.07B

Aditya Birla Real Estate Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1746.90
Price Trends
50DMA
1301.43
Negative
100DMA
1375.48
Negative
200DMA
1573.75
Negative
Market Momentum
MACD
-19.49
Positive
RSI
41.05
Neutral
STOCH
9.25
Positive
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 1413.17, above the 50-day MA of 1301.43, and above the 200-day MA of 1573.75, indicating a bearish trend. The MACD of -19.49 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 9.25 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹173.98B23.8161.24%351.54%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
56
Neutral
₹306.13B42.590.00%23.71%31.17%
54
Neutral
₹166.28B24.690.28%12.28%-6.98%
51
Neutral
₹69.78B16.640.70%216.52%290.61%
46
Neutral
₹142.78B-120.270.12%-88.78%35.83%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ABREL
Aditya Birla Real Estate Ltd
1,278.25
-834.40
-39.50%
IN:BIRET
Brookfield India Real Estate Trust
320.58
40.36
14.40%
IN:BRIGADE
Brigade Enterprises Limited
679.75
-418.88
-38.13%
IN:CHALET
Chalet Hotels Ltd.
794.45
-94.07
-10.59%
IN:MAHLIFE
Mahindra Lifespace Developers Limited
327.10
-7.55
-2.26%
IN:MINDSPACE
Mindspace Business Parks REIT
462.44
86.83
23.12%

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...
Aditya Birla Real Estate to Redeem Rs 250 Crore of Debentures via Call Option
Apr 9, 2026
Aditya Birla Real Estate Limited has decided to exercise a call option for the early redemption of its 8.05% unsecured, listed, rated, senior, redeemable, non-convertible debentures totaling Rs. 250 crore, issued under ISIN INE055A08078 on a priva...
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.Date of analysis: May 12, 2026