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Aditya Birla Real Estate Limited
Fundamental Score
Aditya Birla Real Estate Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ABREL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Balanced Promoter Holding (50.21%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 25.85%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (-2.45%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.16%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-1096.10%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-58.80%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-18.66% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Elevated Debt Levels (D/E: 1.30)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (-1.52x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-1316.12 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Aditya Birla Real Estate Limited
About ABREL
Company Details
Market Information
Performance
ABREL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ABREL?
ABREL is currently trading at ₹1616.30 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ABREL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of ABREL and what does it mean?
ABREL has a P/E ratio of N/Ax compared to the industry average of 16.78x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is ABREL performing according to Bull Run's analysis?
ABREL has a Bull Run fundamental score of 6.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: -2.45%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does ABREL belong to?
ABREL operates in the Paper, Forest & Jute Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Aditya Birla Real Estate Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for ABREL?
ABREL has an ROE of -2.45%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aditya Birla Real Estate Limited generates profits from shareholders' equity. An ROE of -2% means the company generates ₹-2 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is ABREL's debt-to-equity ratio and what does it indicate?
ABREL has a debt-to-equity ratio of 1.30, which indicates high leverage that increases financial risk. This means the company has ₹130 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is ABREL's dividend yield and is it a good dividend stock?
ABREL offers a dividend yield of 0.11%, which means you receive ₹0.11 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has ABREL grown over the past 5 years?
ABREL has achieved 5-year growth rates of: Sales Growth -18.66%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in ABREL and why does it matter?
Promoters hold 50.21% of ABREL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does ABREL compare with its industry peers?
ABREL trades at P/E N/Ax vs industry average 16.78x, with ROE of -2.45% and ROCE of -0.16%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ABREL is outperforming its competitive set in profitability, growth, and valuation metrics.
What is ABREL's market capitalization and what category does it fall into?
ABREL has a market capitalization of ₹20594 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for ABREL?
Key ratios for ABREL: ROE -2.45% (Needs improvement), ROCE -0.16%, P/E N/Ax, Debt-to-Equity 1.30, Interest Coverage -1.52x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is ABREL stock and what is its beta?
ABREL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for ABREL?
ABREL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1616.30, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in ABREL?
Key risks for ABREL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.30), and operational challenges. The stock has a Fundamental Score of 6.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Paper, Forest & Jute Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is ABREL's operating profit margin and how has it trended?
ABREL has a 5-year average Operating Profit Margin (OPM) of 11.27%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is ABREL's quarterly performance in terms of sales and profit growth?
ABREL's recent quarterly performance shows YoY Sales Growth of -58.80% and YoY Profit Growth of -1096.10%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in ABREL?
ABREL has FII holding of 9.11% and DII holding of 16.74%, totaling 25.85% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.