realty
Aditya Birla Real Estate
ABREL · Nifty 50
₹1,299.5
Price 2026-06-17
At a Glance
Fundamental
65/100
ADEQUATE
Trust
95/100
Verification
Coverage
33/100
LIMITED
Quick Take
Aditya Birla Real Estate scores 65/100 on fundamentals (adequate). Aditya Birla Real Estate: BROAD EXPANSION regime.
Fundamental Score: 65/100 · ADEQUATE · 3 signals detected
DuPont Analysis
ROE -5.9% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of -5.9% is modest leverage-driven and stable. Net margin of -31.3% × asset turnover of 0.03x × leverage of 5.5x. High leverage amplifies returns but increases risk.
What This Means
Net margin of -31.3% means the company keeps ₹-31.3 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 0.03x means the company generates ₹0.03 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 5.5x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
43.9%
Operating
-71.0%
Net
-31.3%
Gross margin 43.9% → operating margin -71.0% → net margin -31.3%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
WEAKCash flow only covers -3.4x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
STRETCHEDInterest covered only -8.5x — stretched. Rising rates could pressure profitability. Debt/EBITDA at -13.2x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 76.5% — strong cash generation. Business is self-funding.
Peer Comparison
Aditya Birla Real Estate is compared against 9 peers in the realty sector.
Key Watchpoints
Breaks above ₹1364 (+5%)
Trend reversal confirmation
Breaks below ₹1235 (-5%)
Further downside risk
Realty sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Special charges of ₹25K Cr. May indicate restructuring, impairment, or one-time costs.
Company selling assets to boost profit. Non-recurring. Core earnings are lower.
Significant income from non-operating sources. Core business may be smaller than it appears.
Working capital is providing significant cash. Stretching payables — temporary boost.
Collection cycle changing. Customers taking longer to pay — monitor DSO.
High revenue multiple. Market pricing in significant growth or margins expansion.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 6 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes