Aditya Birla Real Estate Ltd.
NSE: ABRELAditya Birla Real Estate Ltd.: A 30-second snapshot
Aditya Birla Real Estate (ABREL) is a Realty sector company trading at ₹1,291.9, down 33.12% over 12 months and 49.05% below its 52-week high, with the price currently below both the 50-DMA (₹1,304.95) and 200-DMA (₹1,580.04). Trailing financials show a ROE of -8.91%, profit margin of -25.35%, and a debt-to-equity ratio of 152.37, placing ABREL at the bottom of its 6-stock Realty peer group on quality score (29 vs. peer range 29–65). Q4 FY26 news headlines report a return to quarterly profit and ₹8,136 crore in FY26 booking value, marking an operational inflection that has not yet flowed through to annual metrics.
P/E
—
Forward P/E
24.1
ROE
-8.9%
Debt / Equity
152.37
Profit Margin
-25.4%
Div. Yield
+0.1%
5Y ROE > 15%
0/5
5Y FCF > 0
2/5
Quality
33/100
News
8 headlines · 4 positive · 1 negative
Aditya Birla Real Estate Q4 FY26: Company Returns to Profit and ₹2.5 Dividend Announced - Trade Brains
Trade Brains
Aditya Birla Real Estate: ₹114.82 Cr Loss Driven By Divestments, Standalone Profit Hits ₹351.89 Cr in FY26 - Whalesbook
Whalesbook
Aditya Birla Real Estate Pays Off ₹400 Cr NCDs Ahead of Schedule - Whalesbook
Whalesbook
Aditya Birla Real Estate Ltd Reports Fy2026 Booking Value Of 81.36 Billion Rupees - TradingView
TradingView
Aditya Birla Real Estate Sales Soar, But P/E Ratio Concerns Grow - Whalesbook
Whalesbook
Recent context
- ·Q4 FY26 results showed a return to quarterly profit at the standalone level (₹351.89 crore standalone profit) against a consolidated loss of ₹114.82 crore driven by divestments, along with a ₹2.5 dividend announcement — the divergence between standalone and consolidated results reflects restructuring activity.
- ·ABREL prepaid ₹400 crore of NCDs ahead of schedule in April 2026, a capital allocation decision covered positively in financial media given the context of high reported leverage.
- ·A Whalesbook article (May 2026) flagged growing PE ratio concerns alongside rising sales figures, capturing the market tension between improving operational metrics and valuation uncertainty under negative trailing earnings.
Strengths
- +FY26 booking value of ₹8,136 crore reported across recent quarters, indicating commercial activity volume is present within the Realty segment.
- +Aditya Birla Real Estate repaid ₹400 crore in NCDs ahead of schedule in April 2026, reflecting near-term liquidity management despite elevated leverage.
- +Forward PE of 24.14x — within the range of peers DLF (31.7x), Godrej Properties (27.8x), and Oberoi Realty (23.5x) — suggests the market is discounting some degree of earnings recovery rather than complete distress pricing.
- +RSI at 39.79 (neutral state) indicates the stock is not in technically oversold territory, and three identified support levels (₹1,186, ₹1,088.1, ₹1,080.1) define a price structure below current price.
Weaknesses
- −ROE of -8.91% and profit margin of -25.35% are negative on a trailing annual basis, with a consistency score of 0 and FCF positive in only 2 of tracked years — persistent unprofitability on multiple measures.
- −Debt-to-equity of 152.37 with a rising debt trend is exceptionally high even for a capital-intensive Realty business; the combination with negative ROE means leverage is not generating positive returns on equity.
- −Price is down 33.12% over 12 months and 49.05% from the 52-week high, trading below both the 50-DMA and 200-DMA — broad-based price deterioration across short and long timeframes.
- −Quality score of 29 ranks 6th (last) among the 6 Realty peers tracked; nearest peer DLF shares a score of 29 while Oberoi Realty leads at 65, indicating ABREL sits at the lower bound of sector quality.
Open questions
- ?Does the improvement in quarterly standalone profitability represent a durable shift in the cost and project-completion cycle, or is it concentrated in a small number of project deliveries that may not recur at the same pace?
- ?At a debt-to-equity of 152.37 with a rising trend, what is the composition of this debt — construction finance, land bank leverage, or corporate borrowings — and how sensitive is the company to changes in real estate lending rates?
- ?How does ABREL's FY26 booking value of ₹8,136 crore translate to revenue recognition over the next 2–3 years given accounting treatment for under-construction projects, and does that pipeline support the forward PE of 24.14x?
- ?The 49.05% drawdown from the 52-week high has occurred alongside generally positive news flow; what factors — sector rotation, broader market conditions, or company-specific concerns — have driven this price decline relative to peers?
Peer comparison: Realty
Ranks 5 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| ABREL | Aditya Birla Real Estate Ltd.You're viewing | — | -8.9% | 29 |
| Industry avg | across 5 peers | 31.5 | +12.3% | 49 |
| OBEROIRLTY | Oberoi Realty Ltd. | 23.5 | +14.9% | 65 |
| PHOENIXLTD | Phoenix Mills Ltd. | 49.6 | +11.1% | 55 |
| LODHA | Lodha Developers Ltd. | 24.7 | +15.7% | 54 |
| GODREJPROP | Godrej Properties Ltd. | 27.8 | +10.0% | 44 |
| DLF | DLF Ltd. | 31.7 | +10.0% | 29 |
Technical state
Current price
₹1,291.90
SMA 50
₹1,304.95
SMA 200
₹1,580.04
RSI (14)
39.8 (neutral)
From 52w high
-49.0%
1Y return
-33.1%
3M return
-10.4%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highROE of -8.91% and profit margin of -25.35% on a trailing basis, with debt-to-equity of 152.37 — negative returns combined with extreme leverage place ABREL last among its 6 Realty sector peers (quality score 29, ranked 6th of 6).
- highFinancial persistence scores zero: ROE exceeded 15% in 0 of tracked years, FCF was positive in only 2 of tracked years, consistency score is 0, and the debt trend is classified as rising.
- highStock is 49.05% below its 52-week high, down 33.12% over 12 months and 10.43% over the past 3 months. Current price of ₹1,291.9 sits below both the 50-DMA (₹1,304.95) and the 200-DMA (₹1,580.04), indicating a sustained price decline across multiple timeframes.
- mediumTrailing PE is undefined due to negative earnings; the forward PE of 24.14x prices in a full earnings reversal that has not yet appeared in annual profitability metrics (profit margin -25.35%).
- lowPeer 1-year price-change data is missing for all 5 listed Realty peers, making relative price-performance ranking unavailable for this cycle.
Cross-section contradictions
- News sentiment is positive (4 positive, 1 negative out of 8 articles) and Q4 FY26 headlines cite a return to quarterly profit plus ₹8,136 crore FY26 booking value, yet trailing annual ROE remains -8.91% and profit margin -25.35% — quarterly operational improvement has not yet converted into full-year profitability.
- Mean analyst rating of 1.18 across 11 analysts (1–5 scale, lower = more constructive) contrasts with a 49.05% drawdown from the 52-week high and a stock that has underperformed across 1-year, 3-month, and current-vs-DMA timeframes — price action and analyst views are substantially divergent.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days