Aditya Birla Real Estate Limited (NSE:ABREL)

Aditya Birla Real Estate Statistics

Total Valuation

NSE:ABREL has a market cap or net worth of INR 245.22 billion. The enterprise value is 282.06 billion.

Market Cap	245.22B
Enterprise Value	282.06B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	111.71M
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.96
PB Ratio	6.31
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-174.89
EV / Sales	22.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.86

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.29.

Current Ratio	1.67
Quick Ratio	0.22
Debt / Equity	1.29
Debt / EBITDA	120.81
Debt / FCF	-3.16
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	5.09M
Profits Per Employee	-668,934
Employee Count	2,411
Asset Turnover	0.09
Inventory Turnover	0.11

Taxes

Income Tax	-302.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.53, so NSE:ABREL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+0.90%
50-Day Moving Average	2,234.43
200-Day Moving Average	2,308.65
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	131,440

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, NSE:ABREL had revenue of INR 12.28 billion and -1.61 billion in losses. Loss per share was -14.60.

Revenue	12.28B
Gross Profit	4.79B
Operating Income	-247.30M
Pretax Income	-1.79B
Net Income	-1.61B
EBITDA	388.10M
EBIT	-247.30M
Loss Per Share	-14.60

Balance Sheet

The company has 13.61 billion in cash and 49.97 billion in debt, giving a net cash position of -36.36 billion.

Cash & Cash Equivalents	13.61B
Total Debt	49.97B
Net Cash	-36.36B
Net Cash Per Share	n/a
Equity (Book Value)	38.88B
Book Value Per Share	343.77
Working Capital	56.02B

Cash Flow

In the last 12 months, operating cash flow was -12.93 billion and capital expenditures -2.86 billion, giving a free cash flow of -15.80 billion.

Operating Cash Flow	-12.93B
Capital Expenditures	-2.86B
Free Cash Flow	-15.80B
FCF Per Share	n/a

Margins

Gross margin is 38.98%, with operating and profit margins of -2.01% and -13.13%.

Gross Margin	38.98%
Operating Margin	-2.01%
Pretax Margin	-14.57%
Profit Margin	-13.13%
EBITDA Margin	3.16%
EBIT Margin	-2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	2.00
Dividend Yield	0.09%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.12%
Shareholder Yield	-2.03%
Earnings Yield	-0.66%
FCF Yield	-6.44%

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

NSE:ABREL has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a