ScoreWhy is Aditya Birla Real Estate Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.36 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.36 times
- The company has been able to generate a Return on Equity (avg) of 3.20% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -20.60% and Operating profit at -225.68% over the last 5 years
3
With a fall in Net Sales of -63.27%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 97.84 cr has Fallen at -63.27%
- PAT(Q) At Rs -71.02 cr has Fallen at -2852.7%
- ROCE(HY) Lowest at -0.91%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.19%, its profits have fallen by -171.4%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.19% returns
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 Paper, Forest & Jute Products)
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
-38.12%
-0.97
39.21%
Sensex
4.75%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.60%
EBIT Growth (5y)
-225.68%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
17.01
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.58
Tax Ratio
21.02%
Dividend Payout Ratio
110.52%
Pledged Shares
0
Institutional Holding
25.54%
ROCE (avg)
3.18%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
78
Price to Book Value
5.29
EV to EBIT
-112.36
EV to EBITDA
-158.76
EV to Capital Employed
3.01
EV to Sales
28.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.68%
ROE (Latest)
-3.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
NET SALES(Q)
At Rs 97.84 cr has Fallen at -63.27%
PAT(Q)
At Rs -71.02 cr has Fallen at -2852.7%
ROCE(HY)
Lowest at -0.91%
DEBT-EQUITY RATIO(HY)
Highest at 5.96 times
PBDIT(Q)
Lowest at Rs -70.09 cr.
PBT LESS OI(Q)
Lowest at Rs -162.50 cr.
INTEREST(Q)
Highest at Rs 17.73 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at -71.64%
Loading Valuation Snapshot...
Here's what is not working for A B Real Estate
Net Sales - Quarterly
At Rs 97.84 cr has Fallen at -63.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -162.50 cr has Fallen at -1832.22%
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 -71.02 cr has Fallen at -2852.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 17.73 cr has Grown at 151.13%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -70.09 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -162.50 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 5.96 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
Net Sales - Quarterly
Lowest at Rs 97.84 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 17.73 cr
in the last five quarters and Increased by 151.13 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at -71.64%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 15.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
