Aditya Birla Real Estate Limited

BSE:500040 Stock Report

Market Cap: ₹284.5b

Aditya Birla Real Estate Valuation

Is 500040 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500040 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500040 (₹2569.45) is trading above our estimate of fair value (₹214.32)

Significantly Below Fair Value: 500040 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500040?

Key metric: As 500040 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500040. This is calculated by dividing 500040's market cap by their current earnings.
What is 500040's PE Ratio?
PE Ratio102.7x
Earnings₹2.80b
Market Cap₹284.54b

Price to Earnings Ratio vs Peers

How does 500040's PE Ratio compare to its peers?

The above table shows the PE ratio for 500040 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
532162 JK Paper
8.9x21.5%₹67.8b
500444 West Coast Paper Mills
8xn/a₹35.4b
502330 Andhra Paper
9.9xn/a₹18.1b
SESHAPAPER Seshasayee Paper and Boards
8.9xn/a₹17.1b
500040 Aditya Birla Real Estate
102.7x40.8%₹284.5b

Price-To-Earnings vs Peers: 500040 is expensive based on its Price-To-Earnings Ratio (102.7x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does 500040's PE Ratio compare vs other companies in the IN Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
500040 102.7xIndustry Avg. 33.3xNo. of Companies12PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500040 is expensive based on its Price-To-Earnings Ratio (102.7x) compared to the Indian Forestry industry average (33.3x).

Price to Earnings Ratio vs Fair Ratio

What is 500040's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500040 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio102.7x
Fair PE Ratio55x

Price-To-Earnings vs Fair Ratio: 500040 is expensive based on its Price-To-Earnings Ratio (102.7x) compared to the estimated Fair Price-To-Earnings Ratio (55x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500040 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹2,569.45
₹3,475.00
+35.2%
8.2%₹3,804.00₹3,121.00n/a4
Nov ’25₹2,766.30
₹3,475.00
+25.6%
8.2%₹3,804.00₹3,121.00n/a4
Oct ’25₹2,890.45
₹3,180.00
+10.0%
14.3%₹3,667.00₹2,573.00n/a3
Sep ’25₹2,384.90
₹2,964.33
+24.3%
12.7%₹3,470.00₹2,573.00n/a3
Aug ’25₹2,296.60
₹2,964.33
+29.1%
12.7%₹3,470.00₹2,573.00n/a3
Jul ’25₹2,301.40
₹2,817.33
+22.4%
17.8%₹3,470.00₹2,247.00n/a3
Jun ’25₹2,019.65
₹2,489.67
+23.3%
8.0%₹2,735.00₹2,247.00n/a3
May ’25₹1,994.80
₹2,009.50
+0.7%
11.1%₹2,233.00₹1,786.00n/a2
Apr ’25₹1,710.10
₹2,008.00
+17.4%
11.1%₹2,230.00₹1,786.00n/a2
Mar ’25₹1,462.50
₹2,008.00
+37.3%
11.1%₹2,230.00₹1,786.00n/a2
Feb ’25₹1,518.20
₹1,535.00
+1.1%
10.7%₹1,700.00₹1,370.00n/a2
Jan ’25₹1,280.00
₹1,344.50
+5.0%
1.9%₹1,370.00₹1,319.00n/a2
Dec ’24₹1,274.50
₹1,344.50
+5.5%
1.9%₹1,370.00₹1,319.00n/a2
Nov ’24₹1,078.15
₹1,344.50
+24.7%
1.9%₹1,370.00₹1,319.00₹2,766.302
Oct ’24₹1,115.90
₹1,247.50
+11.8%
2.0%₹1,273.00₹1,222.00₹2,890.452
Sep ’24₹1,071.60
₹1,247.50
+16.4%
2.0%₹1,273.00₹1,222.00₹2,384.902
Aug ’24₹1,075.65
₹1,247.50
+16.0%
2.0%₹1,273.00₹1,222.00₹2,296.602
Jul ’24₹861.80
₹990.00
+14.9%
2.1%₹1,011.00₹969.00₹2,301.402
Jun ’24₹802.20
₹990.00
+23.4%
2.1%₹1,011.00₹969.00₹2,019.652
May ’24₹680.70
₹990.00
+45.4%
2.1%₹1,011.00₹969.00₹1,994.802
Apr ’24₹634.05
₹1,116.00
+76.0%
8.5%₹1,211.00₹1,021.00₹1,710.102
Mar ’24₹618.55
₹1,116.00
+80.4%
8.5%₹1,211.00₹1,021.00₹1,462.502
Feb ’24₹690.40
₹1,116.00
+61.6%
8.5%₹1,211.00₹1,021.00₹1,518.202
Jan ’24₹716.75
₹1,179.00
+64.5%
2.7%₹1,211.00₹1,147.00₹1,280.002

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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