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Aditya Birla Real Estate Limited

ABREL | NSE

1,422.00

INR

11.70

0.83%

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

16/04/2026

Close

1,422.00

Open

1,449.00

High

1,475.00

Low

1,406.30

View Less

ABREL | NSE

Risk
54.1
Sharpe
-0.79
Luna's Score
49/100
Recommendation
Hold

Luna says (ABREL | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

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

40.8%

1 month

54.1%

3 months

51.2%

6 months

42.6%

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

150.47B

MarketCap(USD)

1.62B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

369.80

Range1M

390.40

Range3M

482.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

397.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Deepak Fertilisers And Petrochemicals Corporation LimitedDEEPAKFERTChemicals1198.65153.88B-1.11%24.7576.71%
Anand Rathi Wealth LimitedANANDRATHIAsset Management3632.9150.93B-0.59%67.432.76%
Supreme Petrochem LimitedSPLPETROChemicals770.95144.06B0.56%36.565.65%
Choice International LimitedCHOICEINCapital Markets719.3142.88B0.01%81.7372.13%
JM Financial LimitedJMFINANCILCapital Markets134.67128.71B-0.35%36.48191.13%
UTI Asset Management Company LimitedUTIAMCAsset Management999.9127.38B-0.96%20.743.45%
Indian Energy Exchange LimitedIEXCapital Markets134.41119.55B1.20%45.901.07%
Prudent Corporate Advisory Services LimitedPRUDENTAsset Management2650.6110.16B2.19%72.594.22%
Whirlpool of India LimitedWHIRLPOOLFurnishings Fixtures & Appliances848.65108.52B0.38%103.906.26%
Edelweiss Financial Services LimitedEDELWEISSCapital Markets117.36105.85B-0.11%23.92427.44%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Allied Blenders & Distillers LtdABDLIN539.5157.19B4.32%3.45K
TBO Tek LtdTBOTEKIN1269.3141.83B3.51%104.19
Amara Raja Energy & Mobility LimitedARE&MIN772.7141.52B2.15%24.962.30%
DOMS INDUSTRIES LIMITEDDOMSIN2383.1130.56B-0.21%94.3621.11%
SANOFI CONS HEALTHC IND LSANOFICONRIN4728.8116.46B0.61%n/a
Honasa Consumer LimitedHONASAIN344.95115.90B0.74%108.4411.96%
Vedant Fashions LimitedMANYAVARApparel Retail429.2104.98B-1.19%84.2627.74%
Azad Engineering LimitedAZADIN1861.3104.33B1.36%130.376.11%
Cello World LimitedCELLOIN427.5594.44B-0.89%54.8032.26%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN809.9590.20B1.91%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)51.2042.53Riskier
Debt to Equity-1.58-
Debt to Assets-0.23-
Market Cap150.47B13.88BMarket Leader

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