ABREL
OVERVALUEDAditya Birla Real Estate Limited
Consumer Durables · NSE
↓ 346.3% vs fair value
52W Low
₹1,080
+15.6% from low
52W High
₹2,538
-50.8% from high
Valuation Gauge
Current Price
₹1,249
Fair Value
₹280
Fair Value Analysis
₹280
Based on balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | CAUTION: ROCE declining (latest 0.2%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹6063Cr (FY2019) to ₹-34Cr (FY2021); recovery incomplete. CAGR uses pre-COVID base.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
Negative ROE of -8.9% — returns on equity are poor
Debt & Leverage
D/E ratio of 1.5x is elevated above Consumer Durables sector norm of 1.5x — watch debt levels
Valuation vs Peers
P/E of 102.2x is 2.0x the Consumer Durables sector median of 51x — expensive
Cash Flow
FCF margin of 132.5% — exceptional cash generation (₹535 Cr)
Earnings Growth
5yr EPS CAGR of -41.1% — severe earnings decline
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.2%
Free cash flow / market cap
Revenue Growth (YoY)
+26.2%
Year-on-year revenue change
Profit Growth (YoY)
-109.5%
Year-on-year PAT change
Operating Cash Flow
₹747 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹12.6
P/E Ratio
102.2x
P/B Ratio
1.9x
ROE
-8.9%
ROCE
-5.2%
Debt / Equity
1.52x
Beta
0.42
Div Yield
0.2%
FCF (Cr)
₹535 Cr
Revenue (Cr)
₹404 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹14,286 Cr
52W High
₹2,537.9
52W Low
₹1,080.1
Book Value/Share
₹666
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹407 Cr | ₹-372 Cr | -91.0% | ₹-115 Cr | ₹-9.24 |
| 2025-03-31 | ₹1.2K Cr | ₹16 Cr | 1.0% | ₹-157 Cr | ₹-14.44 |
| 2024-03-31 | ₹1.1K Cr | ₹221 Cr | 20.0% | ₹60 Cr | ₹4.52 |
| 2023-03-31 | ₹3.8K Cr | ₹567 Cr | 15.0% | ₹265 Cr | ₹24.34 |
| 2022-03-31 | ₹4.1K Cr | ₹444 Cr | 11.0% | ₹162 Cr | ₹14.91 |
| 2021-03-31 | ₹2.6K Cr | ₹224 Cr | 9.0% | ₹-34 Cr | ₹-2.73 |
| 2020-03-31 | ₹3.4K Cr | ₹568 Cr | 17.0% | ₹360 Cr | ₹32.70 |
| 2019-03-31 | ₹3.9K Cr | ₹951 Cr | 24.0% | ₹6.1K Cr | ₹542.81 |
| 2018-03-31 | ₹3.9K Cr | ₹805 Cr | 21.0% | ₹372 Cr | ₹33.27 |
| 2017-03-31 | ₹7.6K Cr | ₹924 Cr | 12.0% | ₹105 Cr | ₹9.40 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹348 | ₹913.6 | +61.9% | 11.4 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.4 | ₹17.2 | +51.2% | 11.9 | 9.1% | FAIRLY_VALUED |
Bata India | ₹690.9 | ₹1,308.2 | +47.2% | 50 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹526 | ₹864.8 | +39.2% | 19.7 | 23.3% | UNDERVALUED |
Whirlpool of India Limited | ₹845 | ₹1,119.4 | +24.5% | 32.6 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹335.6 | ₹382.9 | +12.3% | 126.4 | 6.6% | FAIRLY_VALUED |
Kalyan Jewellers India Limited | ₹352 | ₹317.2 | -11.0% | 27 | 24.3% | FAIRLY_VALUED |
Cello World Limited | ₹381.2 | ₹295.9 | -28.8% | 28.4 | 14.7% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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