Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd. Fundamental Analysis
Aditya Birla Real Estate Ltd. (ABREL.NS) shows weak financial fundamentals with a PE ratio of -135.96, profit margin of -25.46%, and ROE of -2.74%. The company generates $4.1B 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 -7.8/100 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.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakABREL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateABREL.NS shows balanced valuation metrics.
Growth Score
WeakABREL.NS faces weak or negative growth trends.
Financial Health Score
ModerateABREL.NS shows balanced financial health with some risks.
Profitability Score
WeakABREL.NS struggles to sustain strong margins.
Key Financial Metrics
Is ABREL.NS Expensive or Cheap?
P/E Ratio
ABREL.NS trades at -135.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ABREL.NS's PEG of 35.23 indicates potential overvaluation.
Price to Book
The market values Aditya Birla Real Estate Ltd. at 3.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -29.28 times EBITDA. This is generally considered low.
How Well Does ABREL.NS Make Money?
Net Profit Margin
For every $100 in sales, Aditya Birla Real Estate Ltd. keeps $-25.46 as profit after all expenses.
Operating Margin
Core operations generate -89.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.74 in profit for every $100 of shareholder equity.
ROA
Aditya Birla Real Estate Ltd. generates $-0.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aditya Birla Real Estate Ltd. generates strong operating cash flow of $4.08B, reflecting robust business health.
Free Cash Flow
Aditya Birla Real Estate Ltd. produces free cash flow of $345.59M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.13 in free cash annually.
FCF Yield
ABREL.NS converts 0.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-135.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
35.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
34.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How ABREL.NS Stacks Against Its Sector Peers
| Metric | ABREL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -135.96 | 25.08 | Better (Cheaper) |
| ROE | -2.74% | 1002.00% | Weak |
| Net Margin | -25.46% | -109894.00% (disorted) | Weak |
| Debt/Equity | 1.52 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.23 | 6.07 | Neutral |
| ROA | -0.51% | -6778.00% (disorted) | Weak |
ABREL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aditya Birla Real Estate Ltd.'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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value