ScoreWhy is Aditya Birla Real Estate Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.72 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.72 times
- The company has been able to generate a Return on Equity (avg) of 3.71% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -12.26% of over the last 5 years
3
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 1.32 times
- PAT(Q) At Rs -35.17 cr has Fallen at -135.8%
- OPERATING PROFIT TO NET SALES(Q) Lowest at 1.33%
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -1.83% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROCE of 5.5, it has a Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.48%, its profits have fallen by -50.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A B Real Estate for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
A B Real Estate
-2.53%
-0.05
47.93%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-12.26%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.74
Tax Ratio
31.53%
Dividend Payout Ratio
110.52%
Pledged Shares
0
Institutional Holding
24.86%
ROCE (avg)
4.62%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
200
Industry P/E
60
Price to Book Value
4.73
EV to EBIT
90.48
EV to EBITDA
48.57
EV to Capital Employed
2.89
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
5.53%
ROE (Latest)
5.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 31.46 times
-20What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 1.32 times
PAT(Q)
At Rs -35.17 cr has Fallen at -135.8%
OPERATING PROFIT TO NET SALES(Q)
Lowest at 1.33%
DEBT-EQUITY RATIO(HY)
Highest at 1.17 times
NET SALES(Q)
Lowest at Rs 956.70 cr
PBDIT(Q)
Lowest at Rs 12.77 cr.
PBT LESS OI(Q)
Lowest at Rs -47.19 cr.
EPS(Q)
Lowest at Rs -3.63
Loading Valuation Snapshot...
Here's what is working for A B Real Estate
Debtors Turnover Ratio- Half Yearly
Highest at 31.46 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for A B Real Estate
Operating Profit to Interest - Quarterly
Lowest at 1.32 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -47.19 cr has Fallen at -130.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -35.17 cr has Fallen at -135.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 956.70 cr has Fallen at -10.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.33% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
Lowest at Rs 956.70 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 12.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -47.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.63
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.17 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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