Aditya Birla Real Estate Limited
National Stock Exchange of IndiaTotal Valuation
Aditya Birla Real Estate Limited carries a market capitalization of 156.74B, placing it among publicly traded companies globally. Its enterprise value stands at 268.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 156.74B |
| Enterprise Value | 268.87B |
Valuation Ratios
Aditya Birla Real Estate Limited trades at a trailing price-to-earnings ratio of 244.62.
| PE Ratio | 244.62 |
| PS Ratio | 26.92 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aditya Birla Real Estate Limited trades at an EV/EBITDA multiple of 940.64 and an EV/FCF ratio of 795.58. The EV/Sales ratio of 26.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 940.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 26.92 |
| EV / EBITDA | 940.64 |
| EV / EBIT | 940.64 |
| EV / FCF | 795.58 |
Financial Position
Aditya Birla Real Estate Limited maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.24, indicating elevated leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.25 |
| Quick Ratio | 0.29 |
| Debt / Equity | 244.24 |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 4.62 |
| Return on Capital Employed (ROCE) | -15.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aditya Birla Real Estate Limited has paid -487.40M in income taxes, reflecting an effective tax rate of 124.95.
| Income Tax | -487.40M |
| Effective Tax Rate | 124.95 |
Stock Price Statistics
Aditya Birla Real Estate Limited's stock has declined approximately -37.68409% over the past 52 weeks. The 50-day moving average sits at 1,329.41, while the 200-day moving average is 1,458.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.68409% |
| 50-Day Moving Average | 1,329.41 |
| 200-Day Moving Average | 1,458.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aditya Birla Real Estate Limited generated 9.99B in revenue and converted that into -1.94B in net income, yielding earnings per share of -18.66. EBITDA reached -553.60M, while operating income came in at -553.60M.
| Revenue | 9.99B |
| Gross Profit | 3.90B |
| Operating Income | -553.60M |
| Pretax Income | -2.55B |
| Net Income | -1.94B |
| EBITDA | -553.60M |
| EBIT | -553.60M |
| Earnings Per Share (EPS) | -18.66 |
Margins
Aditya Birla Real Estate Limited operates with a gross margin of 39.08, reflecting its pricing power and cost economics. The operating margin of -5.54 and net profit margin of -19.48 provide insight into operational efficiency.
| Gross Margin | 39.08 |
| Operating Margin | -5.54 |
| Pretax Margin | -25.49 |
| Profit Margin | -19.48 |
| EBITDA Margin | -5.54 |
Scores
Aditya Birla Real Estate Limited posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.17 |