Aditya Birla Real Estate Ltd.
ABREL · NSE · Real Estate
₹1,240
+41.60 (+3.47%)
Our verdictSolvency risk
Strong Sell23/100
Quality5
Valuation47
Momentum14
Financial trend—
Intrinsic value
Our fair value
₹1,074.47
Overvalued by 13%
Price ₹1,240Range ₹554.23–₹1,594.71
With a 20% margin of safety, our buy-below price is ₹859.58.
F
Financial health 0/100
Altman Z 0.94 · Distress zone
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
Passed 1 of 11 checks9/100
- ✕ROE above 15%-8.9%
- ✕Low debt (D/E < 0.5)1.52x
- ✓Positive free cash flow
- –Revenue growth > 10%
- –Earnings growing
- ✕Net margin ≥ 10%-25.4%
- ✕Current ratio > 1.51.44
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 0.94
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-151W
+2.0%
1M
-4.0%
3M
+4.2%
6M
-25.0%
1Y
—
Our scores
Durability5
Valuation67
Momentum14
Analyst consensus target ₹1,896.27 (+53%) · 11 analysts
Key fundamentals
Market cap
₹13,712 Cr
P/E ratio
23.3
P/B ratio
3.71
EPS (TTM)
₹-29.48
ROE
-8.9%
Debt / Equity
1.52x
Profit margin
-25.4%
Free cash flow
₹229 Cr
52-week high
₹2,499.86
-50.40% from high
52-week low
₹1,094.9
Dividend yield
0.2%
Beta
0.30
SWOT snapshot
Weaknesses
- •Low return on equity (-8.9%).
- •High debt relative to equity.
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Well off its 52-week high — possible mean-reversion.
Threats
- •Balance-sheet stress — Altman Z 0.94.
About Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Limited develops and leases real estate properties primarily in India. The company operates through Real Estate and Other segments. The company offers viscose filament and tyre yarn related products
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.