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Aditya Birla Real Estate Limited

ABREL | NSE

1,429.00

INR

25.40

1.81%

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

21/04/2026

Close

1,429.00

Open

1,403.60

High

1,451.70

Low

1,403.60

View Less

ABREL | NSE

Risk
45.1
Sharpe
-0.57
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

45.1%

3 months

50.5%

6 months

42.7%

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

151.21B

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

310.30

Range1M

386.90

Range3M

398.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.35

Price X volume

207.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Deepak Fertilisers And Petrochemicals Corporation LimitedDEEPAKFERTChemicals1266.35162.57B3.03%24.7576.71%
Anand Rathi Wealth LimitedANANDRATHIAsset Management3646.4151.49B-0.48%67.432.76%
Supreme Petrochem LimitedSPLPETROChemicals773.4144.52B0.45%36.565.65%
Choice International LimitedCHOICEINCapital Markets725.9144.19B0.45%81.7372.13%
UTI Asset Management Company LimitedUTIAMCAsset Management1065.45135.73B3.21%20.743.45%
JM Financial LimitedJMFINANCILCapital Markets133.46127.56B0.11%36.48191.13%
Whirlpool of India LimitedWHIRLPOOLFurnishings Fixtures & Appliances920.2117.67B-0.58%103.906.26%
Prudent Corporate Advisory Services LimitedPRUDENTAsset Management2727113.34B0.58%72.594.22%
Indian Energy Exchange LimitedIEXCapital Markets126.06112.12B0.86%45.901.07%
Edelweiss Financial Services LimitedEDELWEISSCapital Markets118.25106.65B0.77%23.92427.44%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Allied Blenders & Distillers LtdABDLIN565.15164.66B-1.44%3.45K
TBO Tek LtdTBOTEKIN1279.3142.95B-0.28%104.19
Amara Raja Energy & Mobility LimitedARE&MIN773.8141.72B1.12%24.962.30%
DOMS INDUSTRIES LIMITEDDOMSIN2392.6131.08B1.18%94.3621.11%
Honasa Consumer LimitedHONASAIN351.6118.13B2.58%108.4411.96%
SANOFI CONS HEALTHC IND LSANOFICONRIN4684.5115.37B-0.84%n/a
Vedant Fashions LimitedMANYAVARApparel Retail450.85110.28B0.48%84.2627.74%
Azad Engineering LimitedAZADIN1862.6104.40B-1.62%130.376.11%
Cello World LimitedCELLOIN427.2594.37B0.71%54.8032.26%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN821.3591.47B2.22%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)50.5542.53Par
Debt to Equity-1.58-
Debt to Assets-0.23-
Market Cap151.21B13.88BMarket Leader

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