Aditya Birla Real Estate Limited

NSEI:ABREL Stock Report

Market Cap: ₹230.0b

Aditya Birla Real Estate Valuation

Is ABREL 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
₹268.40
Fair Value
668.4% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: ABREL (₹2062.45) is trading above our estimate of fair value (₹268.4)

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

Key Valuation Metric

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

Key metric: As ABREL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ABREL. This is calculated by dividing ABREL's market cap by their current revenue.
What is ABREL's PS Ratio?
PS Ratio4.6x
Sales₹49.92b
Market Cap₹229.96b

Price to Sales Ratio vs Peers

How does ABREL's PS Ratio compare to its peers?

The above table shows the PS ratio for ABREL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
532162 JK Paper
0.7x7.4%₹50.0b
500444 West Coast Paper Mills
0.7xn/a₹27.7b
SESHAPAPER Seshasayee Paper and Boards
1xn/a₹18.1b
502330 Andhra Paper
1xn/a₹15.2b
ABREL Aditya Birla Real Estate
4.6x6.9%₹230.0b

Price-To-Sales vs Peers: ABREL is expensive based on its Price-To-Sales Ratio (4.6x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does ABREL's PS Ratio compare vs other companies in the IN Forestry Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
516096 Sangal Papers
0.1xn/aUS$2.88m
No more companies available in this PS range
ABREL 4.6xIndustry Avg. 0.7xNo. of Companies10PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ABREL is expensive based on its Price-To-Sales Ratio (4.6x) compared to the Indian Forestry industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

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

ABREL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.6x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: ABREL is expensive based on its Price-To-Sales Ratio (4.6x) compared to the estimated Fair Price-To-Sales Ratio (2x).

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 ABREL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹2,062.45
₹2,998.25
+45.4%
9.4%₹3,448.00₹2,700.00n/a4
Feb ’26₹2,166.70
₹2,998.25
+38.4%
9.4%₹3,448.00₹2,700.00n/a4
Jan ’26₹2,528.70
₹3,475.00
+37.4%
8.2%₹3,804.00₹3,121.00n/a4
Dec ’25₹2,752.80
₹3,475.00
+26.2%
8.2%₹3,804.00₹3,121.00n/a4
Nov ’25₹2,768.05
₹3,475.00
+25.5%
8.2%₹3,804.00₹3,121.00n/a4
Oct ’25₹2,890.80
₹3,180.00
+10.0%
14.3%₹3,667.00₹2,573.00n/a3
Sep ’25₹2,389.25
₹2,964.33
+24.1%
12.7%₹3,470.00₹2,573.00n/a3
Aug ’25₹2,295.95
₹2,964.33
+29.1%
12.7%₹3,470.00₹2,573.00n/a3
Jul ’25₹2,303.20
₹2,817.33
+22.3%
17.8%₹3,470.00₹2,247.00n/a3
Jun ’25₹2,019.05
₹2,489.67
+23.3%
8.0%₹2,735.00₹2,247.00n/a3
May ’25₹1,997.15
₹2,009.50
+0.6%
11.1%₹2,233.00₹1,786.00n/a2
Apr ’25₹1,711.25
₹2,008.00
+17.3%
11.1%₹2,230.00₹1,786.00n/a2
Mar ’25₹1,464.75
₹2,008.00
+37.1%
11.1%₹2,230.00₹1,786.00n/a2
Feb ’25₹1,515.80
₹1,535.00
+1.3%
10.7%₹1,700.00₹1,370.00₹2,166.702
Jan ’25₹1,280.00
₹1,344.50
+5.0%
1.9%₹1,370.00₹1,319.00₹2,528.702
Dec ’24₹1,277.55
₹1,344.50
+5.2%
1.9%₹1,370.00₹1,319.00₹2,752.802
Nov ’24₹1,079.70
₹1,344.50
+24.5%
1.9%₹1,370.00₹1,319.00₹2,768.052
Oct ’24₹1,117.05
₹1,247.50
+11.7%
2.0%₹1,273.00₹1,222.00₹2,890.802
Sep ’24₹1,072.05
₹1,247.50
+16.4%
2.0%₹1,273.00₹1,222.00₹2,389.252
Aug ’24₹1,075.55
₹1,247.50
+16.0%
2.0%₹1,273.00₹1,222.00₹2,295.952
Jul ’24₹861.50
₹990.00
+14.9%
2.1%₹1,011.00₹969.00₹2,303.202
Jun ’24₹802.00
₹990.00
+23.4%
2.1%₹1,011.00₹969.00₹2,019.052
May ’24₹680.35
₹990.00
+45.5%
2.1%₹1,011.00₹969.00₹1,997.152
Apr ’24₹634.00
₹1,116.00
+76.0%
8.5%₹1,211.00₹1,021.00₹1,711.252
Mar ’24₹618.05
₹1,116.00
+80.6%
8.5%₹1,211.00₹1,021.00₹1,464.752
Feb ’24₹695.05
₹1,116.00
+60.6%
8.5%₹1,211.00₹1,021.00₹1,515.802
Analyst Price Target
Consensus Narrative from 4 Analysts
₹3.00k
Fair Value
31.3% undervalued intrinsic discount
4
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 07:29
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aditya Birla Real Estate Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karan KhannaAmbit Capital
Nitin BhasinAmbit Capital
null nullAntique Stockbroking Ltd.