Aditya Birla Real Estate Limited
ABREL · General/Diversified · NSE
₹1,183
Current Market Price
Fair Value (DCF)
₹828
Discount to FV
-30.0%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
31%
ROE
-2.8%
Debt/Equity
1.52
WACC
9.8%
Market Cap
₹13,081 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-3.6%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-2.9×
EBIT covers interest
Current Ratio
1.67×
Short-term liquidity
Asset Turnover
0.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.9%
3-year revenue growth
Revenue CAGR (5Y)
-20.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,183
Bear case
Margin of Safety —
Implied upside -268.5%
Base case
Margin of Safety -75.0%
Implied upside -42.9%
Bull case
Margin of Safety +12.4%
Implied upside +14.1%
Ratio Trends
ABREL · last 9 annual periods
ROE
-2.8%
ROCE
-3.6%
Operating Margin
—
Debt / Equity
1.52×
PE
—
EV / EBITDA
—
Historical Financials
ABREL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4070 Cr | ₹3792 Cr | ₹1090 Cr | ₹1203 Cr | ₹404 Cr | -43.9% |
| EBITDA | ₹487 Cr | ₹757 Cr | ₹451 Cr | ₹89.4 Cr | ₹-339 Cr | — |
| EBIT | ₹257 Cr | ₹462 Cr | ₹508 Cr | — | — | +18.6% |
| PAT | ₹167 Cr | ₹272 Cr | ₹50.5 Cr | ₹-161 Cr | ₹-103 Cr | — |
| EPS (diluted) | ₹14.23 | ₹24.34 | ₹26.60 | — | — | +16.9% |
| CFO | ₹-51.1 Cr | ₹271 Cr | ₹-315 Cr | ₹-1293 Cr | ₹747 Cr | — |
| CapEx | ₹-128 Cr | ₹-121 Cr | ₹-181 Cr | ₹-286 Cr | ₹-212 Cr | — |
| FCF | ₹-180 Cr | ₹150 Cr | ₹-496 Cr | ₹-1580 Cr | ₹535 Cr | — |
| Total Assets | ₹7739 Cr | ₹8452 Cr | ₹10.5K Cr | ₹16.5K Cr | ₹20.2K Cr | +27.2% |
| Total Debt | ₹1336 Cr | ₹1059 Cr | ₹2502 Cr | ₹4997 Cr | ₹5636 Cr | +43.3% |
| Shareholders' Equity | ₹3719 Cr | ₹3887 Cr | ₹3979 Cr | ₹3840 Cr | ₹3701 Cr | -0.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ABREL vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 SOBHA SOBHA | — | — | Pending | 2.1% | — |
 BRIGADE BRIGADE | — | — | Pending | 9.4% | 24.7× |
 ANANTRAJ ANANTRAJ | — | — | Pending | 9.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹17.00/sh
Last payout
2025-07-15
₹2.00
Peak payout
₹7.50
Trailing yield
0.17%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Aditya Birla Real Estate Limited (ABREL.NS) trades at 1183.00 vs a model fair value of 828.10, a gap of -30.0%. Piotroski F-score: 3/9. M...
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Market-implied growth
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Volatility & drawdown
Risk profile of ABREL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ABREL →
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Analyse ABRELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.