Aditya Birla Real Estate Limited

ABREL
NSE· Forest Materials
₹1,448.60
-8.00 (-0.55%)
Updated 11:25 am IST
52W Low · ₹1,080.1052W High · ₹2,182.00
Mid Range
Market Cap
₹16000.61L Cr
Volume
1.56L
Prev Close
₹1,456.60
ISIN
INE055A01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

15/100
Avoid

Aditya Birla Real Estate Limited scores 15/100 (Avoid) on the Orion Score — poor business quality (19), poor growth (8) and poor balance-sheet safety (13). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
19
Growth
8
Safety
13
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -2.2x PAT) — cash-trap risk
  • Low interest cover (-5.8x) on real debt — distress risk

Forensic accounting

Piotroski F 4/9Altman Z Safe(4.74)Beneish M Clean(-3.99)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

29/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 1.52x — elevated leverage
QUALITY
Low Quality
ROCE -5.2% — poor capital efficiency
MOMENTUM
Bullish
RSI 59.1 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
-5.22%
ROE (1Y)
-8.91%
D/E Ratio
1.52x
OPM
-217.82%
TTM EPS
₹-30.39
Dividend Yield
18.00%
Qtrly Sales
₹82.00 Cr
Qtrly Profit
₹10.84 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹82₹10.84-217.8%₹0.97
Q3 2026₹80.79₹-72.85-132.2%₹-6.59
Q1 2026₹144.21₹-25.475.8%₹-2.30
Q4 2025₹391.87₹-131.01-10.4%₹-12.27
Q3 2025₹200.86₹-40.59-17.0%₹-3.64

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,203.37₹-161.28₹89.44-2.3%
FY 2024₹1,090.32₹50.53₹450.9817.5%
FY 2023₹3,791.95₹271.88₹756.8210.0%
FY 2022₹4,070.08₹166.53₹487.445.7%

Peer Comparison — Forest Materials

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ABREL ★₹16,001 Cr—-5.22%-8.91%1.52x-217.82%
JKPAPER₹6,524 Cr24.586.54%4.78%0.45x8.99%
ANDHRAPAP₹1,234 Cr66.02-1.83%0.96%0.12x-0.38%
TNPL₹999 Cr4.034.66%11.25%0.70x4.96%
NRAIL₹792 Cr18.116.87%5.50%1.01x6.47%
PDMJEPAPER₹784 Cr8.3813.84%14.95%0.06x14.50%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹16,533.17₹10,510.16₹8,451.64₹7,738.84
Equity₹3,840.26₹3,979.14₹3,886.84₹3,718.83
Total Debt₹4,996.54₹2,501.69₹1,059.31₹1,336.32
Cash₹742.9₹336.72₹43.49₹34.82
Net Debt₹4,253.64₹2,144.82₹994.22₹1,280.74
Working Capital₹5,601.78₹2,519.11₹547.66₹147.58

Shareholding Pattern

Q1 FY2027

Promoter
55.44%
FII
11.6%
DII
9.49%
Public
23.47%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202755.44% ↓11.6% ↑9.49% ↑23.47% ↓
Q4 FY202655.52% ↑11.36% ↑9.29% ↓23.83% ↑
Q3 FY202650.21%8.96% ↓16.9% ↑22.91% ↓
Q2 FY202650.21%9.11%16.43% ↓23.22% ↑
Q1 FY202650.21%9.11% ↓16.74% ↑22.89% ↓
Q4 FY202550.21%9.28% ↓15.86% ↑23.6% ↓
Q3 FY202550.21%9.53% ↑15.33% ↓23.89% ↑
Q2 FY202550.21%9.41%15.9%23.43%

Corporate Actions

Ex-DateActionDetails
2026-07-14
DIVIDEND
Dividend - Rs 2.50 Per Share

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About Aditya Birla Real Estate Limited (ABREL) Stock

Aditya Birla Real Estate Limited is listed on the NSE under the Forest Materials sector, Paper & Paper Products industry. ISIN: INE055A01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.