ScoreWhy is Aditya Birla Real Estate Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -15.69 times
- The company has been able to generate a Return on Equity (avg) of 3.03% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 7 consecutive quarters
- NET SALES(Latest six months) At Rs 271.46 cr has Grown at -49.76%
- PBT LESS OI(Q) At Rs -132.24 cr has Fallen at -55.27%
- PAT(Q) At Rs -70.92 cr has Fallen at -55.2%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -374.58 cr
- Over the past year, while the stock has generated a return of -33.34%, its profits have fallen by -339%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -33.34% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A B Real Estate for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
A B Real Estate
-33.34%
-0.85
39.20%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.82%
EBIT Growth (5y)
-241.05%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
14.98
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.52
Tax Ratio
29.44%
Dividend Payout Ratio
-13.85%
Pledged Shares
0
Institutional Holding
25.89%
ROCE (avg)
2.58%
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
3.86
EV to EBIT
-39.50
EV to EBITDA
-46.81
EV to Capital Employed
2.52
EV to Sales
38.92
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
-6.13%
ROE (Latest)
-8.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 607.28 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,398.76 cr
NET SALES(Q)
Highest at Rs 188.85 cr
-33What is not working for the Company
NET SALES(Latest six months)
At Rs 271.46 cr has Grown at -49.76%
PBT LESS OI(Q)
At Rs -132.24 cr has Fallen at -55.27%
PAT(Q)
At Rs -70.92 cr has Fallen at -55.2%
ROCE(HY)
Lowest at -6.54%
DEBT-EQUITY RATIO(HY)
Highest at 1.52 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.04 times
INTEREST(Q)
Highest at Rs 25.83 cr
Loading Valuation Snapshot...
Here's what is working for A B Real Estate
Operating Cash Flow - Annually
Highest at Rs 607.28 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 188.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 188.85 cr has Grown at 29.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,398.76 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for A B Real Estate
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -132.24 cr has Fallen at -55.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -70.92 cr has Fallen at -55.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 25.83 cr has Grown at 25.39%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.52 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 0.04 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 25.83 cr
in the last five quarters and Increased by 25.39 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 16.87 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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