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A B Real Estate

INR
1,206.85
7.4 (0.62%)
BSENSE

Sep 23, 03:30 PM

BSE+NSE Vol: 2.02 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Sri Lotus
Brookfield India
Brigade Enterpr.
Nexus Select
Max Estates
Sobha
SignatureGlobal
Embassy Develop
A B Real Estate

Why 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%
  • PAT(Latest six months) At Rs -173.28 cr has Grown at -49.76%
  • PBT LESS OI(Q) At Rs -132.24 cr has Fallen at -55.27%
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 -34.70%, 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 -34.70% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-34.7%
-0.88
39.33%
Sensex
-8.86%
-0.66
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
3.63
EV to EBIT
-37.61
EV to EBITDA
-44.58
EV to Capital Employed
2.40
EV to Sales
37.07
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
-6.13%
ROE (Latest)
-8.15%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical 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
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What 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)

At Rs 188.85 cr has Grown at 29.74%

-33What is not working for the Company
NET SALES(Latest six months)

At Rs 271.46 cr has Grown at -49.76%

PAT(Latest six months)

At Rs -173.28 cr has Grown at -49.76%

PBT LESS OI(Q)

At Rs -132.24 cr has Fallen at -55.27%

INTEREST(Latest six months)

At Rs 46.43 cr has Grown at 26.37%

ROCE(HY)

Lowest at -6.54%

DEBT-EQUITY RATIO(HY)

Highest at 1.52 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.04 times

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 years
MOJO 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 quarters
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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