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Aditya Birla Real Estate Limited

ABREL | NSE

1,237.80

INR

-13.20

-1.06%

ABREL | NSE
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About Aditya Birla Real Estate Limited

Sector

Basic Materials

Industry

Paper & Paper Products

Earnings date

31/03/2024

As of date

05/06/2026

Close

1,237.80

Open

1,245.60

High

1,278.70

Low

1,232.00

View Less

ABREL | NSE

Risk
46.1
Sharpe
-1.26
Luna's Score
43/100
Recommendation
Sell

Luna says (ABREL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

23.9%

1 month

46.1%

3 months

48.1%

6 months

44.4%

Returns

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Fundamental Ratios

PE

124.78

Fwd. PE

-

Price to book

7.93

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

49.86

Ent. to rev.

7.40

PEG

-

Other Fundamentals

EBITDA

6.21B

MarketCap

130.98B

MarketCap(USD)

1.38B

Div. yield

-

Op. margin

4.52

Erngs. growth

-

Rev. growth

2.90

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

121.60

Range1M

391.70

Range3M

517.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

143.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Gabriel India LimitedGABRIELAuto Parts1000.6143.73B-1.42%32.167.48%
Maharashtra Scooters LimitedMAHSCOOTERAuto Parts12470142.51B0.31%64.150.00%
Happy Forgings LimitedHAPPYFORGEMetal Fabrication1388140.07B0.09%46.708.87%
Vinati Organics LimitedVINATIORGASpecialty Chemicals1304.1138.23B0.32%59.160.19%
Garware Hi-Tech Films LimitedGRWRHITECHSpecialty Chemicals5893135.78B0.50%37.430.97%
Welspun Living LimitedWELSPUNLIVTextile Manufacturing143.13134.27B-0.80%22.6058.29%
Arvind LimitedARVINDTextile Manufacturing493.7129.39B-1.47%30.4040.87%
CEAT LimitedCEATLTDAuto Parts3191.5129.10B-1.20%20.6644.32%
Privi Speciality Chemicals LimitedPRIVISCLSpecialty Chemicals3230.7127.24B-0.97%56.56109.06%
Trident LimitedTRIDENTTextile Manufacturing24.37124.34B0.16%54.0549.26%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Honasa Consumer LimitedHONASAIN416.1139.81B-0.23%108.4411.96%
TBO Tek LtdTBOTEKIN1225.2136.91B0.29%104.19
Azad Engineering LimitedAZADIN2207.7123.74B0.33%130.376.11%
SANOFI CONS HEALTHC IND LSANOFICONRIN4765.7117.37B1.34%n/a
DOMS INDUSTRIES LIMITEDDOMSIN2093.1114.68B-1.37%94.3621.11%
AVALON TECHNOLOGIES LTDAVALONIN1607.9106.10B-1.82%210.8438.11%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1570.8101.85B-1.71%65.640.08%
Vedant Fashions LimitedMANYAVARApparel Retail405.499.16B1.31%84.2627.74%
Cello World LimitedCELLOIN382.184.40B-1.04%54.8032.26%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN756.784.27B-0.60%27.80148.57%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA49.8628.11Expensive
Ent. to Revenue7.401.69Expensive
PE Ratio124.7815.51Expensive
Price to Book7.931.78Expensive
Dividend Yield-1.52-
Std. Deviation (3M)48.1242.53Par
Debt to Equity-1.58-
Debt to Assets-0.23-
Market Cap130.98B13.88BMarket Leader

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