Aditya Birla Real Estate Limited
Valuation (52/100) does the heavy lifting; quality (5/100) is the drag.
Fair valueSolvency riskAditya Birla Real Estate Limited earns a Sell from StocksWizard, with a blended score of 31/100. At ₹1,405.6 it trades above our blended DCF and relative-multiples fair value of ₹1,374.2, about 2% downside to that estimate — we read it as fairly valued. The price is about 28% below its 52-week high of ₹1,940.02 and 29% above the low of ₹1,092.99. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,900.36 implies about 35% upside across 11 analysts. It clears 2 of 11 investability checks, with durability 5, valuation 57 and momentum 38 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,099.36.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-27.55% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell31Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -8.9%
- Fail: Low debt (D/E < 0.5): 1.52x
- Pass: Positive free cash flow
- No data: Revenue growth > 10%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -24.9%
- Fail: Current ratio > 1.5: 1.44
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.98
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter55.3%
- Institutions21.7%
- Public & other23.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bear case
Weaknesses
- Low return on equity (-8.9%).
- High debt relative to equity.
- Price below its 200-day moving average (downtrend).
Threats
- Balance-sheet stress — Altman Z 0.98.
About Aditya Birla Real Estate Limited
Aditya Birla Real Estate Limited develops and leases real estate properties in India through its Real Estate and Other segments. The company also produces viscose filament and tyre yarn products.
Aditya Birla Real Estate Limited — frequently asked questions
Is Aditya Birla Real Estate Limited a buy, hold or sell?
StocksWizard currently rates Aditya Birla Real Estate Limited (ABREL) a Sell, based on a blended score of 31/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Aditya Birla Real Estate Limited's fair value?
Our blended DCF and relative-valuation model estimates Aditya Birla Real Estate Limited's fair value at about ₹1,374.2, versus a current price of ₹1,405.6 — roughly 2% downside. On that basis the stock looks fairly valued.
Is Aditya Birla Real Estate Limited financially healthy?
Aditya Birla Real Estate Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Aditya Birla Real Estate Limited's share price performed?
Aditya Birla Real Estate Limited is down 5% over three months, and last traded at ₹1,405.6. Past performance doesn't predict future returns.
More in Realty
View allOur 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.