Dashboard/ABREL

ABREL

OVERVALUED

Aditya Birla Real Estate Limited

Consumer Durables · NSE

↓ 320.2% vs fair value

52W Low

₹1,080

+8.9% from low

52W High

₹2,538

-53.7% from high

News sentiment (1 articles)
0 bull1 neutral0 bear

Valuation Gauge

OVERVALUED-320.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹1,176

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.

Medium confidence

Balance Sheet Value

50% weight

₹305

Growth Valuation

50% weight

₹255

Price vs Market

ABREL
Nifty 50

Shareholding Pattern

Stock Health Score

D

Weak Fundamentals

3.1 / 10

Profitability

6/10

ROE of 3.7% is below the Consumer Durables sector benchmark of 18%

Debt & Leverage

6/10

D/E ratio of 1.4x is manageable for Consumer Durables sector (norm: 0.8x)

Valuation vs Peers

1/10

P/E of 91.0x is 1.8x the Consumer Durables sector median of 51x — expensive

Cash Flow

1/10

Negative FCF of ₹-1,580 Cr — company is consuming more cash than it generates

Earnings Growth

1/10

5yr EPS CAGR of -41.6% — severe earnings decline

Dividend

4/10

Dividend yield of 0.2% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-13.2%

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

₹-1.3K Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹12.6

P/E Ratio

91x

P/B Ratio

3.5x

ROE

3.7%

ROCE

-1.6%

Debt / Equity

1.45x

Beta

0.18

Div Yield

0.2%

FCF (Cr)

₹-1,580 Cr

Revenue (Cr)

₹1,203 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹12,655 Cr

52W High

₹2,537.9

52W Low

₹1,080.1

Book Value/Share

₹328.6

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹719 Cr₹-237 Cr-33.0%₹-255 Cr₹-21.94
2025-03-31₹1.2K Cr₹16 Cr1.0%₹-157 Cr₹-14.44
2024-03-31₹1.1K Cr₹221 Cr20.0%₹60 Cr₹4.52
2023-03-31₹3.8K Cr₹567 Cr15.0%₹265 Cr₹24.34
2022-03-31₹4.1K Cr₹444 Cr11.0%₹162 Cr₹14.91
2021-03-31₹2.6K Cr₹224 Cr9.0%₹-34 Cr₹-2.73
2020-03-31₹3.4K Cr₹568 Cr17.0%₹360 Cr₹32.70
2019-03-31₹3.9K Cr₹951 Cr24.0%₹6.1K Cr₹542.81
2018-03-31₹3.9K Cr₹805 Cr21.0%₹372 Cr₹33.27
2017-03-31₹7.6K Cr₹924 Cr12.0%₹105 Cr₹9.40

Compounded Growth Rates

Sales Growth

3Y-42.8%
5Y-22.8%
10Y—

Profit Growth

3Y—
5Y—
10Y—

EPS Growth

3Y—
5Y—
10Y—

Peer Comparison

Consumer Durables
StockPriceFair ValueMoS%P/EROESignal
SENCO

Senco Gold Limited

₹320.5₹913.6+64.9%9.822.8%FAIRLY_VALUED
PCJEWELLER

PC Jeweller Limited

₹8.5₹17.2+50.5%11.79.1%FAIRLY_VALUED
BATAINDIA

Bata India

₹669₹1,308.2+48.9%47.415.0%FAIRLY_VALUED
PNGJL

P N Gadgil Jewellers Limited

₹578.5₹864.8+33.1%19.522.4%UNDERVALUED
WHIRLPOOL

Whirlpool of India Limited

₹820₹1,106.8+25.9%31.18.2%UNDERVALUED
BAJAJELEC

Bajaj Electricals

₹353.5₹382.9+7.7%113.86.6%FAIRLY_VALUED
CERA

Cera Sanitaryware Limited

₹4,796₹4,154-15.5%28.417.7%FAIRLY_VALUED
VAIBHAVGBL

Vaibhav Global Limited

₹191.6₹160.5-19.4%15.214.5%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

↗

Share this Stock

Download card · Share on WhatsApp

ABREL share card

Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant