Aditya Birla Real Estate Intrinsic Value
Aditya Birla Real Estate (ABREL) median intrinsic value is ₹412.26 from 8 valuation models (range ₹330–₹906), vs current price ₹1374.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Aditya Birla Real Estate share price chart.
ABREL Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Birla Real Estate intrinsic value across 8 models vs current price ₹1374.20 — upside/downside and value range per method. Read ABREL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹412.26 | ₹329.81 - ₹494.71 | -70.0% | EPS: ₹3.92, Sector P/E: 12x |
| Book Value Method | asset | ₹330.27 | ₹297.24 - ₹363.30 | -76.0% | Book Value/Share: ₹330.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹412.26 | ₹371.03 - ₹453.49 | -70.0% | Revenue/Share: ₹76.07, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹905.96 | ₹724.77 - ₹1087.15 | -34.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹412.26 | ₹371.03 - ₹453.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹412.26 | ₹371.03 - ₹453.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹412.26 | ₹371.03 - ₹453.49 | -70.0% | EPS: ₹3.92, BVPS: ₹330.27 |
| Dividend Yield Method | dividend | ₹412.26 | ₹371.03 - ₹453.49 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
ABREL Intrinsic Value vs Market Price — All Valuation Models
Aditya Birla Real Estate fair value range ₹330–₹906 vs current market price ₹1374.20 across 8 valuation models. Analyse ABREL shareholding pattern to track promoter, FII and institutional holdings.
ABREL Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Birla Real Estate median intrinsic value ₹412.26, current price ₹1374.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ABREL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aditya Birla Real Estate (ABREL) is ₹412.26 (median value). With the current market price of ₹1374.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹330.27 to ₹905.96, indicating ₹330.27 - ₹905.96.
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%.
ABREL Financial Health — Key Ratios vs Industry Benchmarks
Aditya Birla Real Estate financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -206.0% | 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 |
ABREL Cash Flow Quality — Operating & Free Cash Flow
Aditya Birla Real Estate operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹747 Cr | ₹453 Cr | Positive Free Cash Flow | 8/10 |
| 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 |