Aditya Birla Real Estate Limited (BOM:500040)

Aditya Birla Real Estate Statistics

Total Valuation

BOM:500040 has a market cap or net worth of INR 187.99 billion. The enterprise value is 231.02 billion.

Market Cap	187.99B
Enterprise Value	231.02B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

BOM:500040 has 111.71 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	111.71M
Shares Outstanding	111.71M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	27.41%
Float	59.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	335.36
PS Ratio	22.06
PB Ratio	4.95
P/TBV Ratio	4.99
P/FCF Ratio	543.79
P/OCF Ratio	46.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-108.54
EV / Sales	27.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	668.26

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.45.

Current Ratio	1.58
Quick Ratio	0.13
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	158.81
Interest Coverage	-6.10

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	3.53M
Profits Per Employee	-882,829
Employee Count	2,411
Asset Turnover	0.05
Inventory Turnover	0.06

Taxes

Income Tax	-736.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.26, so BOM:500040's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-33.19%
50-Day Moving Average	1,736.35
200-Day Moving Average	1,922.47
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	9,827

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, BOM:500040 had revenue of INR 8.52 billion and -2.13 billion in losses. Loss per share was -19.34.

Revenue	8.52B
Gross Profit	3.40B
Operating Income	-2.07B
Pretax Income	-3.51B
Net Income	-2.13B
EBITDA	-2.16B
EBIT	-2.07B
Loss Per Share	-19.34

Balance Sheet

The company has 12.05 billion in cash and 54.90 billion in debt, giving a net cash position of -42.85 billion or -383.60 per share.

Cash & Cash Equivalents	12.05B
Total Debt	54.90B
Net Cash	-42.85B
Net Cash Per Share	-383.60
Equity (Book Value)	37.97B
Book Value Per Share	343.37
Working Capital	53.31B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -3.74 billion, giving a free cash flow of 345.70 million.

Operating Cash Flow	4.09B
Capital Expenditures	-3.74B
Free Cash Flow	345.70M
FCF Per Share	3.09

Margins

Gross margin is 39.94%, with operating and profit margins of -24.24% and -24.98%.

Gross Margin	39.94%
Operating Margin	-24.24%
Pretax Margin	-41.25%
Profit Margin	-24.98%
EBITDA Margin	-25.30%
EBIT Margin	-24.24%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	2.00
Dividend Yield	0.12%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.21%
Earnings Yield	-1.13%
FCF Yield	0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3