Aditya Birla Real Estate Limited
Aditya Birla Real Estate Limited Fundamental Analysis
Aditya Birla Real Estate Limited (ABREL.BO) shows weak financial fundamentals with a PE ratio of 285.07, profit margin of 1.12%, and ROE of 1.28%. The company generates $44.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -52.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABREL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakABREL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakABREL.BO trades at a premium to fair value.
Growth Score
WeakABREL.BO faces weak or negative growth trends.
Financial Health Score
ExcellentABREL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakABREL.BO struggles to sustain strong margins.
Key Financial Metrics
Is ABREL.BO Expensive or Cheap?
P/E Ratio
ABREL.BO trades at 285.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ABREL.BO's PEG of 2.85 indicates potential overvaluation.
Price to Book
The market values Aditya Birla Real Estate Limited at 3.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.68 times EBITDA. This signals the market has high growth expectations.
How Well Does ABREL.BO Make Money?
Net Profit Margin
For every $100 in sales, Aditya Birla Real Estate Limited keeps $1.12 as profit after all expenses.
Operating Margin
Core operations generate 33.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.28 in profit for every $100 of shareholder equity.
ROA
Aditya Birla Real Estate Limited generates $0.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aditya Birla Real Estate Limited generates limited operating cash flow of $-3.12B, signaling weaker underlying cash strength.
Free Cash Flow
Aditya Birla Real Estate Limited generates weak or negative free cash flow of $-4.91B, restricting financial flexibility.
FCF Per Share
Each share generates $-44.43 in free cash annually.
FCF Yield
ABREL.BO converts -3.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
285.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How ABREL.BO Stacks Against Its Sector Peers
| Metric | ABREL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 285.07 | 22.92 | Worse (Expensive) |
| ROE | 1.28% | 723.00% | Weak |
| Net Margin | 1.12% | -37470.00% (disorted) | Weak |
| Debt/Equity | 0.63 | -20.91 (disorted) | Distorted |
| Current Ratio | 1.70 | 16.66 | Neutral |
| ROA | 0.48% | -931.00% (disorted) | Weak |
ABREL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aditya Birla Real Estate Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT