Why is A B Real Estate falling/rising?

Aug 05 2025 10:55 PM IST
share
Share Via
As of 05-Aug, Aditya Birla Real Estate Ltd's stock price is declining at 1,907.00, down 1.43%, and has underperformed its sector. The company faces significant financial challenges, including a high Debt to EBITDA ratio and negative profitability trends, leading to a negative overall outlook.
As of 05-Aug, Aditya Birla Real Estate Ltd is experiencing a decline in its stock price, currently at 1,907.00, reflecting a decrease of 27.75 points or 1.43%. The stock has underperformed its sector by 1.26% today and has seen a trend reversal after two consecutive days of gains. It is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, investor participation has fallen significantly, with delivery volume dropping by 50% compared to the 5-day average. Over the past week, the stock has decreased by 1.80%, and its performance over the last month shows a substantial decline of 17.09%, contrasting sharply with the benchmark Sensex, which has only fallen by 3.26% during the same period.

In the broader market context, the stock's performance has been notably poor, with a year-to-date decline of 24.13%, while the Sensex has gained 3.29%. The company's financial health is concerning, highlighted by a high Debt to EBITDA ratio of 10.19 times and a negative trend in net sales, which have decreased by 58.8%. Furthermore, the company has reported negative results for three consecutive quarters, with a significant drop in profitability, as evidenced by a Return on Equity averaging just 3.03%. Despite a high institutional holding of 25.86%, which suggests some confidence from larger investors, the overall outlook remains negative due to the company's inability to generate sustainable profits and its underperformance relative to the market.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News