Aditya Birla Real Estate Ltd
Ticker: ABREL
Risky
48/100
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Investing Reference
Price
1876.70
Market Cap
20745.89
Debt/Equity
1.2850
ROE %
-4.041
PB
5.3355
Promoter %
50.207
Pledge %
0.000
1Y Rev Growth %
9.456
5Y Rev Growth %
-18.321
NP Margin %
-12.827
NP Margin 5Y Avg %
0.246
Trading Reference
1M Return %
11.858
6M Return %
-1.257
1Y Return %
-31.577
% Away 52W High
58.789
% Away 52W Low
20.101
Daily Volume
244144
Investment Verdict
Avoid
Score 30/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Aditya Birla Real Estate Ltd shows potential for growth amid a recovering real estate market.
✅ Positives
- Strong brand reputation in real estate sector
- Diverse portfolio across residential and commercial
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting financial stability
- Regulatory challenges in real estate sector
- Market competition affecting pricing power
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Aditya Birla Real Estate Ltd is a prominent player in India's real estate sector, catering to diverse customer needs with residential, commercial, and mixed-use developments. With a commitment to quality and innovation, the company aims to enhance urban living experiences. Its projects are strategically located in key metropolitan areas, making them ideal for homebuyers and investors alike. The brand's strong reputation and sustainability initiatives further bolster its appeal, ensuring long-term value for stakeholders.
- Established brand with a strong reputation
- Focus on quality and innovation
- Diverse portfolio: residential and commercial
- Strategically located projects
- Commitment to sustainability and urban development
Investment Thesis
Aditya Birla Real Estate Ltd stands out due to its strong promoter backing, ensuring credibility and stability. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong backing from the Aditya Birla Group enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model with diversified offerings.
- Favorable market conditions for real estate growth.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Strong brand reputation in real estate
- Expansion into new markets
- Government support for housing projects
Risks ⚠️
- Regulatory changes affecting real estate
- Economic slowdown impacting sales
- High competition in the sector
- Rising interest rates on loans
Peer Perspective
Aditya Birla Real Estate Ltd trades at a 15% discount to peers like DLF and Godrej Properties, necessitating margin stability and consistent growth to trigger a potential rerating in the current market environment.
Future Outlook
Aditya Birla Real Estate Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Aditya Birla Real Estate Ltd do?A: Aditya Birla Real Estate Ltd focuses on residential and commercial property development in India.
- Q: Is Aditya Birla Real Estate Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What factors influence the stock price?A: Stock prices can be affected by market trends, economic conditions, and company performance.
- Q: How can I buy shares of Aditya Birla Real Estate Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What are the risks of investing in real estate stocks?A: Risks include market volatility, economic downturns, and changes in government regulations.
📊 Stock Investment Checklist (100 Points)
Aditya Birla Real Estate Ltd • Updated: 2025-09-16 19:17:25
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10BusinessHighThe real estate sector is evolving with a focus on sustainability and technology, but the company faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating potential profitability concerns.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels with adequate liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Aditya Birla Real Estate Ltd shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100