ABREL
Aditya Birla Real Estate Limited (ABREL) Stock Analysis
Aditya Birla Real Estate Limited is the Aditya Birla Group's listed real estate and land development platform. It develops residential, commercial, and mixed-use projects and manages land and rental assets. The company consolidates group real estate interests under a dedicated listed entity. It operates primarily in India across key urban markets.
Real Estate › Real Estate Services
₹1,087.50
-1.00% 1W | -38.50% 52W
Market Cap
12.1k CR
P/E Ratio
–
52W High
₹1839
52W Low
₹995
Div. Yield
0.23%
Beta
0.5
50 DMA
₹1151.9
200 DMA
₹1284.1
Profit Margin
64%
Inst. Own.
21.3%
📊 ANALYZING TREND
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 863 | 1,070 | 814 | 353 | 266 | 204 | 395 | 146 | 98 | 81 | 83 | 189 | 825 |
| YoY Sales growth | -30% | -8% | -17% | -60% | -69% | -81% | -52% | -59% | -63% | -60% | -79% | +30% | +743% |
| Expenses | 814 | 879 | 615 | 316 | 239 | 222 | 425 | 188 | 172 | 172 | 248 | 246 | 667 |
| Operating Profit | 49 | 191 | 199 | 38 | 27 | -18 | -31 | -42 | -74 | -91 | -166 | -57 | 158 |
| OPM % | 6% | 18% | 24% | 11% | 10% | -9% | -8% | -29% | -75% | -112% | -200% | -30% | 19% |
| Other Income | -12 | 3 | -114 | 19 | 14 | -8 | -119 | 32 | 71 | 19 | 129 | 49 | 811 |
| Interest | 10 | 8 | 10 | 11 | 15 | 8 | 12 | 7 | 18 | 19 | 21 | 26 | 0 |
| Depreciation | 51 | 53 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 17 | 20 |
| Profit before tax | -24 | 133 | 60 | 30 | 9 | -50 | -177 | -33 | -37 | -108 | -76 | -51 | 949 |
| Tax % | 36% | 40% | 66% | 42% | 69% | -15% | -24% | -18% | -51% | -31% | -107% | -32% | 3% |
| Net Profit | -33 | 80 | 21 | 17 | 3 | -42 | -135 | -27 | -18 | -75 | 5 | -35 | 919 |
| EPS in Rs | -2.73 | 7.46 | 0.34 | 0.70 | 0.23 | -3.63 | -11.73 | -2.28 | -1.41 | -6.52 | 0.97 | -3.45 | 76.86 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,645 | 3,898 | 3,944 | 3,423 | 2,617 | 4,131 | 3,832 | 1,101 | 1,219 | 407 | 1,178 |
| Sales growth | -49% | +1% | -13% | -24% | +58% | -7% | -71% | +11% | -67% | +40% | |
| Expenses | 6,721 | 3,092 | 2,992 | 2,855 | 2,393 | 3,687 | 3,265 | 879 | 1,203 | 775 | 1,333 |
| Operating Profit | 924 | 805 | 951 | 568 | 224 | 444 | 567 | 221 | 16 | -368 | -155 |
| OPM % | 12% | 21% | 24% | 17% | 9% | 11% | 15% | 20% | 1.3% | -90% | -13% |
| Other Income | 62 | 138 | 5,673 | 14 | 43 | 51 | 101 | -21 | -94 | 246 | 1,008 |
| Interest | 551 | 212 | 102 | 87 | 71 | 52 | 34 | 30 | 46 | 64 | 65 |
| Depreciation | 313 | 199 | 193 | 229 | 231 | 231 | 196 | 59 | 64 | 68 | 74 |
| Profit before tax | 122 | 532 | 6,330 | 267 | -35 | 212 | 437 | 112 | -188 | -254 | 714 |
| Tax % | 14% | 30% | 4% | -35% | -4% | 24% | 40% | 46% | -16% | -55% | |
| Net Profit | 105 | 372 | 6,063 | 360 | -34 | 162 | 265 | 60 | -157 | -115 | 814 |
| EPS in Rs | 9.40 | 33.27 | 542.81 | 32.70 | -2.73 | 14.91 | 24.34 | 4.52 | -14.44 | -9.24 | 67.86 |
| Dividend Payout % | 59% | 20% | 1% | 9% | -37% | 27% | 21% | 111% | -14% | -27% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -53.0% | -31.0% | – |
Shareholding Pattern
Promoters50.21%
FIIs9.11%
DIIs16.43%
Public23.22%
Promoters50.21%
FIIs8.96%
DIIs16.90%
Public22.91%
Promoters50.21%
FIIs9.04%
DIIs16.40%
Public23.34%
Promoters50.21%
FIIs9.26%
DIIs16.63%
Public23.14%
Promoters50.21%
FIIs8.99%
DIIs16.84%
Public23.28%
Promoters50.21%
FIIs7.92%
DIIs16.07%
Public25.82%
Promoters50.21%
FIIs7.46%
DIIs16.54%
Public24.68%
Promoters50.21%
FIIs9.28%
DIIs15.86%
Public23.60%
Promoters50.21%
FIIs9.04%
DIIs16.40%
Public23.34%
Promoters50.21%
FIIs8.99%
DIIs16.84%
Public23.28%
ABREL
Holdings Analysis
Key strengths & risk signals
38
Overall
29
Fundamental
47
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 31.4% in the last year.
WEAK POSITION! Current price (1098.5) is below both moving averages.
WEAK! Trading at 10.6% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 215,393 vs down days: 204,717. Ratio: 1.05x
Fundamental & Technical Analysis
38Overall
29Fundamental
47Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -52.6% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -25.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.22% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.29 - caution advised.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.36% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1264.1) is below 200-day average (1310.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1098.5) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 31.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 215,393 vs down days: 204,717. Ratio: 1.05x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 8.2% (1 week), -13.2% (1 month), -24.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
ABREL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-13 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Real Estate · Real Estate Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABREL | ₹1,087.50 | – | 64.0% | -52.6% | – | -38.5% | 38 | CONSOLIDATING DOWN | – | -2,324.1% | – | +338.5% |
| WEWORK | ₹685.60 | 96.3 | 3.5% | – | – | +9.9% | 54 | BREAKOUT | +222.2% | -572.1% | +33.6% | +12.3% |
| NIRLON | ₹644.00 | 20.6 | 41.5% | 5.4% | 29.9% | +16.6% | 79 | BREAKOUT | -51.3% | +3.6% | +2.3% | +0.5% |
| SMARTWORKS | ₹510.60 | 51.9 | 2.7% | 36.2% | – | -13.6% | 64 | CONSOLIDATING DOWN | -925.8% | +95.4% | +39.2% | +8.3% |
| INDIQUBE | ₹189.20 | – | -4.1% | 35.8% | – | -14.3% | 53 | CONSOLIDATION | -35.1% | +5.3% | +36.7% | +5.3% |
| ELPROINTL | ₹177.70 | 23.3 | 13.2% | 53.0% | 35.0% | +58.0% | 82 | BREAKOUT | -430.4% | -131.9% | -111.2% | -104.3% |
| EFCIL | ₹167.60 | 8.5 | 23.7% | 115.8% | 276.5% | -45.9% | 65 | APPROACHING RESISTANCE | +40.5% | +13.0% | +30.4% | +17.4% |
| AURUM | ₹217.00 | 60.3 | 14.6% | 44.3% | – | +23.5% | 54 | CONSOLIDATION | -156.3% | – | +64.0% | +16.5% |
Data from TradeAlone · Updated daily
ABREL News
Aditya Birla Real Estate Limited Expands Pune Portfolio with Premium Residential2026-10-23Aditya Birla Real Estate Limited Enters Navi Mumbai Redevelopment Segment with Vashi Project2026-08-13Aditya Birla Real Estate Limited (ABREL) breaks out, gains 5% intraday2026-07-01Aditya Birla Real Estate Limited (NSE: ABREL) gains 6% intraday2026-06-17Aditya Birla Real Estate Limited (ABREL) gains 5% intraday2026-06-16Aditya Birla Real Estate Limited (ABREL) gains 5% intraday, trendline shifts to consolidating up2026-06-16
