Aditya Birla Real Estate Intrinsic Value
ABREL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹347.14 | ₹312.43 - ₹381.85 | -78.8% | Book Value/Share: ₹347.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹490.14 | ₹441.13 - ₹539.15 | -70.0% | Revenue/Share: ₹59.64, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹653.52 | ₹522.82 - ₹784.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ABREL Intrinsic Value Analysis
What is the intrinsic value of ABREL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Aditya Birla Real Estate (ABREL) is ₹490.14 (median value). With the current market price of ₹1633.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹347.14 to ₹653.52, indicating ₹347.14 - ₹653.52.
Is ABREL undervalued or overvalued?
Based on our multi-method analysis, Aditya Birla Real Estate (ABREL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -77.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aditya Birla Real Estate
Additional stock information and data for ABREL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1,293 Cr | ₹-1,512 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-315 Cr | ₹-577 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹271 Cr | ₹271 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-51 Cr | ₹-139 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹566 Cr | ₹520 Cr | Positive Free Cash Flow | 8/10 |