Aditya Birla Real Estate Limited (BOM: 500040)

Aditya Birla Real Estate Statistics

Total Valuation

Aditya Birla Real Estate has a market cap or net worth of INR 293.27 billion. The enterprise value is 333.30 billion.

Market Cap	293.27B
Enterprise Value	333.30B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Aditya Birla Real Estate has 111.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	111.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	29.08%
Float	55.69M

Valuation Ratios

The trailing PE ratio is 104.45 and the forward PE ratio is 139.36.

PE Ratio	104.45
Forward PE	139.36
PS Ratio	5.78
PB Ratio	7.27
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.95, with an EV/FCF ratio of -16.08.

EV / Earnings	342.86
EV / Sales	6.61
EV / EBITDA	52.95
EV / EBIT	77.57
EV / FCF	-16.08

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.16.

Current Ratio	1.59
Quick Ratio	0.16
Debt / Equity	1.16
Debt / EBITDA	7.33
Debt / FCF	-2.29
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	19.09M
Profits Per Employee	368,220
Employee Count	2,640
Asset Turnover	0.42
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.61%
50-Day Moving Average	2,750.74
200-Day Moving Average	2,287.67
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	7,431

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aditya Birla Real Estate had revenue of INR 50.40 billion and earned 972.10 million in profits. Earnings per share was 8.74.

Revenue	50.40B
Gross Profit	18.85B
Operating Income	4.49B
Pretax Income	4.43B
Net Income	972.10M
EBITDA	6.46B
EBIT	4.49B
Earnings Per Share (EPS)	8.74

Balance Sheet

The company has 8.08 billion in cash and 47.54 billion in debt, giving a net cash position of -39.45 billion or -353.18 per share.

Cash & Cash Equivalents	8.08B
Total Debt	47.54B
Net Cash	-39.45B
Net Cash Per Share	-353.18
Equity (Book Value)	41.07B
Book Value Per Share	361.04
Working Capital	34.85B

Cash Flow

In the last 12 months, operating cash flow was -19.18 billion and capital expenditures -1.55 billion, giving a free cash flow of -20.73 billion.

Operating Cash Flow	-19.18B
Capital Expenditures	-1.55B
Free Cash Flow	-20.73B
FCF Per Share	-185.58

Margins

Gross margin is 37.41%, with operating and profit margins of 8.91% and 1.93%.

Gross Margin	37.41%
Operating Margin	8.91%
Pretax Margin	8.78%
Profit Margin	1.93%
EBITDA Margin	12.82%
EBIT Margin	8.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	5.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.98%
Buyback Yield	0.00%
Shareholder Yield	0.19%
Earnings Yield	0.33%
FCF Yield	-7.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a