ScoreWhy is Aditya Birla Real Estate Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.36 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.36 times
- The company has been able to generate a Return on Equity (avg) of 3.20% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -20.60% and Operating profit at -225.68% over the last 5 years
3
With a fall in Net Sales of -63.27%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 97.84 cr has Fallen at -63.27%
- PBT LESS OI(Q) At Rs -162.50 cr has Fallen at -1832.22%
- PAT(Q) At Rs -71.02 cr has Fallen at -2852.7%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.31%, its profits have fallen by -171.4%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.44%
EBIT Growth (5y)
-302.26%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
17.01
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.58
Tax Ratio
21.93%
Dividend Payout Ratio
110.52%
Pledged Shares
0
Institutional Holding
25.86%
ROCE (avg)
3.18%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
66
Price to Book Value
3.55
EV to EBIT
-61.31
EV to EBITDA
-79.05
EV to Capital Employed
2.20
EV to Sales
24.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.68%
ROE (Latest)
-3.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 52.24 times
-37What is not working for the Company
INTEREST(Latest six months)
At Rs 36.74 cr has Grown at 97.95%
PBT LESS OI(Q)
At Rs -159.47 cr has Fallen at -437.30%
PAT(Q)
At Rs -82.61 cr has Fallen at -190.6%
ROCE(HY)
Lowest at -2.57%
DEBT-EQUITY RATIO(HY)
Highest at 1.45 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.09 times
PBDIT(Q)
Lowest at Rs -89.07 cr.
NET SALES(Q)
Lowest at Rs 81.17 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at -109.73%
Loading Valuation Snapshot...
Here's what is working for A B Real Estate
Debtors Turnover Ratio- Half Yearly
Highest at 52.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for A B Real Estate
Interest - Latest six months
At Rs 36.74 cr has Grown at 97.95%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 81.17 cr has Fallen at -60.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -159.47 cr has Fallen at -437.30%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -82.61 cr has Fallen at -190.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -89.07 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.45 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 0.09 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 81.17 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -109.73%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
