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 153.90 billion. The enterprise value is 186.44 billion.

Market Cap	153.90B
Enterprise Value	186.44B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

BOM:500040 has 111.71 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	111.71M
Shares Outstanding	111.71M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	28.31%
Float	59.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.52
PB Ratio	4.16
P/TBV Ratio	4.17
P/FCF Ratio	28.77
P/OCF Ratio	20.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-180.62
EV / Sales	40.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.86

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.52.

Current Ratio	1.44
Quick Ratio	0.20
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	10.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-8.91%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	1.90M
Profits Per Employee	-428,121
Employee Count	2,411
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

Income Tax	-1.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.42, so BOM:500040's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-21.38%
50-Day Moving Average	1,297.74
200-Day Moving Average	1,601.95
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	31,453

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 4.59 billion and -1.03 billion in losses. Loss per share was -9.33.

Revenue	4.59B
Gross Profit	2.90B
Operating Income	-3.75B
Pretax Income	-4.77B
Net Income	-1.03B
EBITDA	-3.01B
EBIT	-3.75B
Loss Per Share	-9.33

Balance Sheet

The company has 23.81 billion in cash and 56.36 billion in debt, with a net cash position of -32.56 billion or -291.43 per share.

Cash & Cash Equivalents	23.81B
Total Debt	56.36B
Net Cash	-32.56B
Net Cash Per Share	-291.43
Equity (Book Value)	36.99B
Book Value Per Share	334.58
Working Capital	53.66B

Cash Flow

In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -2.12 billion, giving a free cash flow of 5.35 billion.

Operating Cash Flow	7.47B
Capital Expenditures	-2.12B
Depreciation & Amortization	734.70M
Net Borrowing	6.07B
Free Cash Flow	5.35B
FCF Per Share	47.88

Margins

Gross margin is 63.18%, with operating and profit margins of -81.61% and -22.48%.

Gross Margin	63.18%
Operating Margin	-81.61%
Pretax Margin	-103.90%
Profit Margin	-22.48%
EBITDA Margin	-65.61%
EBIT Margin	-81.61%
FCF Margin	116.48%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	2.00
Dividend Yield	0.13%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.01%
Earnings Yield	-0.67%
FCF Yield	3.48%

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