ADITYA BIRLA REAL ESTATE LTD (ABREL): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1Y3YAll

₹1,077.8 latest close · −23.3% over the last 90 sessions

₹1,077.8 month-end · −39.2% over 12 months

₹1,077.8 month-end · −14.7% over 3 years

₹1,077.8 month-end · +35.8% since Jan '19

52-week range ₹995.00 to ₹1887.30 · 1-year volatility 38.5%

How rough has the ride been?

Maximum drawdown-78.5%recovered 2023-07

1-year volatility38.5%annualised

Beta vs sector index1.203-year daily, correlation 0.51

Volume spikes1last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-78.5% (2019-06 peak to 2020-03 low, recovered 2023-07)

-67.1% (2024-10 peak to 2026-10 low, not yet recovered)

-22.7% (2019-01 peak to 2019-02 low, recovered 2019-03)

Most recent volume spikes

2026-08-24: 6.9x the 50-day median, price +1.7% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE6th▼ 3 pts vs a year ago
Op. margin9th▼ 3 pts vs a year ago
Revenue growth3rdflat vs a year ago
EPS growth3rd▼ 6 pts vs a year ago
Debt/equity ↓14thflat vs a year ago
Cash cycle ↓62nd▲ 10 pts vs a year ago
P/E ↓3rd▼ 26 pts vs a year ago
12M momentum10th▼ 7 pts vs a year ago

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹1077.80
ROCE: -4.0%
Market Cap: ₹12037 cr
Revenue (TTM): ₹451 cr
P/S: 26.7x
P/B: 3.3x
ROE: -3.1%
Operating Margin: -30.0%
Debt / Equity: 1.5x
Promoter Holding: 50.2%
12M Momentum: -39.2%

52-week range

₹995.00₹1887.30

9% of the way from its 52-week low to its high

Price risk

1Y volatility

38.5%

Beta vs sector

1-year daily

1.15

Balance sheet & cash

Interest cover

operating profit ÷ interest

-2.3x

Cash from profit, 3Y

operating cash flow ÷ net profit

-2.00x

low

Share count, 1Y

unchanged

Are profits backed by cash?

2 of 3checks within range1 near a threshold

Other income reliance—Not enough data

Not enough reported data to compute this.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion—Not enough data

Not enough reported data to compute this.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-16 daysWithin range

Debtor days are below the median of the previous three fiscal years by 16 days (15 vs 31). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress1% of fixed assetsWithin range

Capital work-in-progress is 1% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Over 3 years, FIIs added 2.6 pts; DIIs added 0.5 pts.
The number of shareholders rose from 72,014 to 95,594 (+33%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change

Promoters50.2%50.2%0.0 pts

FIIs6.6%9.3%+2.6 pts

DIIs16.1%16.6%+0.5 pts

Public and others25.9%23.1%-2.8 pts

Number of shareholders

95,594shareholders+33% since Sep '23

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−5.7%typical 12-month return vs the marketNot meaningfully different from the base rate

We found 50 past situations where a non-financial company looked like ADITYA BIRLA REAL ESTATE LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −34% to +35% vs the market, against −7% for all non-financial companies in the same months.
The gap against the base rate (+0.8%, 80% range −12.4% to +18.3%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median

−5.7%

All companies' median

−6.5%

Beat the market

48% vs 43%

50 past situations · 50 companies · 30 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
PVRINOX Consumer Services	Jun 2021	—	-9%	+36%	−15%	+39%
CHALET Consumer Services	Jun 2021	—	-3%	+35%	−14%	+78%
TARC Finance	Aug 2025	—	-5%	−33%	−42%	−28%
LEMONTREE Consumer Services	Dec 2021	—	-1%	+16%	−20%	+77%
ORISSAMINE Non-Energy Minerals	Aug 2025	—	-39%	−42%	−49%	−16%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
INDHOTEL Consumer Services	Dec 2021	—	-6%	+55%	−19%	+70%
HINDCOPPER Non-Energy Minerals	Oct 2020	—	-18%	−20%	−32%	+141%
SPARC Health Technology	Apr 2025	—	-108%	−37%	−46%	−8%

How reliable is this?

Matched on P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, ROCE and interest cover. Not used (unavailable for this company): P/E. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to ADITYA BIRLA REAL ESTATE LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

VIP INDUSTRIESVIPIND

Consumer Durables

52%similar

ROCEoperating margin

NETWORK 18 MEDIA & INVESTMENTSNETWORK18

Consumer Services

48%similar

revenue growthvolatility

KITEX GARMENTSKITEX

Process Industries

34%similar

debt/equityROCE

SUNDARAM CLAYTONSUNCLAY

Producer Manufacturing

32%similar

ROCEvolatility

THIRUMALAI CHEMICALSTIRUMALCHM

Process Industries

31%similar

ROCEdebt/equity

HEMISPHERE PROPERTIES INDHEMIPROP

Finance

38%similar

revenue growthROCE

PROZONE REALTYPROZONER

Finance

27%similar

operating margindebt/equity

SIGNATUREGLOBAL INDIASIGNATURE

Finance

11%similar

debt/equityoperating margin

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '22

2026
OctPriceFell 67% from the Oct 2024 peak to the Oct 2026 low.
AugPriceVolume reached 6.9x its 50-day median on 2026-08-24; price +1.7% that day.
AprPriceVolume reached 13.5x its 50-day median on 2026-04-08; price +6.8% that day.
FebPriceVolume reached 7.1x its 50-day median on 2026-02-03; price +4.4% that day.
2025
OctPriceVolume reached 10.1x its 50-day median on 2025-10-15; price +1.8% that day.
JulPriceVolume reached 5.9x its 50-day median on 2025-07-23; price -5.5% that day.
JunPeer rankSlipped to the bottom quartile of Finance on ROCE (from the 3rd quartile).
JunDebtDebt / equity rose above 1.0x (1.30x).

Show 22 earlier events

2025
JunDividendDividend payout cut from 111% to -14% of profit.
JunPriceVolume reached 19.2x its 50-day median on 2025-06-06; price +9.0% that day.
MarResultsEPS (TTM) turned negative.
MarPriceVolume reached 9.2x its 50-day median on 2025-03-03; price +6.8% that day.
2024
SepPriceVolume reached 18.8x its 50-day median on 2024-09-11; price +5.2% that day.
JunResultsYear-on-year EPS growth turned negative.
JunPeer rankSlipped to the 3rd quartile of Finance on ROCE (from the 2nd quartile).
MayPriceVolume reached 11.3x its 50-day median on 2024-05-08; price +7.5% that day.
MarPriceVolume reached 21.1x its 50-day median on 2024-03-28; price +8.2% that day.
JanValuationP/E crossed above the 90th percentile of its own history to date (58.6x).
2023
OctPriceVolume reached 6.9x its 50-day median on 2023-10-18; price -0.7% that day.
JulPriceRegained the 2019-06 peak, 40 months after the low.
JulPriceVolume reached 11.1x its 50-day median on 2023-07-19; price +1.3% that day.
JunResultsYear-on-year EPS growth turned positive.
JunPeer rankMoved into the 2nd quartile of Finance on ROCE (from the 3rd quartile).
JunPriceVolume reached 7.5x its 50-day median on 2023-06-30; price +7.7% that day.
JanPriceVolume reached 7.4x its 50-day median on 2023-01-31; price +5.0% that day.
2022
OctPriceVolume reached 7.7x its 50-day median on 2022-10-27; price +7.8% that day.
SepValuationP/E crossed above the 90th percentile of its own history to date (54.4x).
SepPriceVolume reached 8.1x its 50-day median on 2022-09-08; price +4.9% that day.
JunResultsEPS (TTM) turned positive.
JunDividendStarted paying a dividend (payout 27% of profit).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	—	₹451 cr	-3.1%	-4.0%	1.5x
2026-10	—	₹451 cr	-3.1%	-4.0%	1.5x
2026-09	—	₹451 cr	-3.1%	-4.0%	1.5x
2026-08	—	₹408 cr	-2.9%	-4.0%	1.5x
2026-07	—	₹408 cr	-2.9%	-4.0%	1.5x
2026-06	—	₹408 cr	-2.9%	-4.0%	1.5x
2026-05	—	₹720 cr	-6.2%	0.0%	1.3x
2026-04	—	₹720 cr	-6.2%	0.0%	1.3x
2026-03	—	₹720 cr	-6.2%	0.0%	1.3x
2026-02	—	₹843 cr	-5.4%	0.0%	1.3x
2026-01	—	₹843 cr	-5.4%	0.0%	1.3x
2025-12	—	₹843 cr	-5.4%	0.0%	1.3x
2025-11	—	₹1011 cr	-4.9%	0.0%	1.3x
2025-10	—	₹1011 cr	-4.9%	0.0%	1.3x
2025-09	—	₹1011 cr	-4.9%	0.0%	1.3x
2025-08	—	₹1218 cr	-3.8%	0.0%	1.3x
2025-07	—	₹1218 cr	-3.8%	0.0%	1.3x
2025-06	—	₹1218 cr	-3.8%	0.0%	1.3x
2025-05	—	₹1637 cr	-0.7%	4.0%	0.6x
2025-04	—	₹1637 cr	-0.7%	4.0%	0.6x
2025-03	—	₹1637 cr	-0.7%	4.0%	0.6x
2025-02	213.4x	₹2503 cr	2.8%	4.0%	0.6x
2025-01	246.7x	₹2503 cr	2.8%	4.0%	0.6x
2024-12	287.4x	₹2503 cr	2.8%	4.0%	0.6x
2024-11	477.1x	₹3100 cr	2.0%	4.0%	0.6x
2024-10	475.4x	₹3100 cr	2.0%	4.0%	0.6x
2024-09	493.9x	₹3100 cr	2.0%	4.0%	0.6x
2024-08	528.6x	₹1101 cr	1.4%	4.0%	0.6x
2024-07	516.7x	₹1101 cr	1.4%	4.0%	0.6x
2024-06	512.3x	₹1101 cr	1.4%	4.0%	0.6x
2024-05	83.0x	₹3832 cr	6.3%	8.0%	0.3x
2024-04	82.1x	₹3832 cr	6.3%	8.0%	0.3x
2024-03	67.0x	₹3832 cr	6.3%	8.0%	0.3x
2024-02	58.0x	₹3832 cr	6.3%	8.0%	0.3x
2024-01	58.6x	₹3832 cr	6.3%	8.0%	0.3x
2023-12	50.2x	₹3832 cr	6.3%	8.0%	0.3x
2023-11	51.9x	₹3832 cr	6.3%	8.0%	0.3x
2023-10	44.5x	₹3832 cr	6.3%	8.0%	0.3x
2023-09	45.9x	₹3832 cr	6.3%	8.0%	0.3x
2023-08	42.3x	₹3832 cr	6.3%	8.0%	0.3x
2023-07	44.2x	₹3832 cr	6.3%	8.0%	0.3x
2023-06	35.4x	₹3832 cr	6.3%	8.0%	0.3x
2023-05	53.6x	₹4131 cr	4.1%	5.0%	0.4x
2023-04	45.6x	₹4131 cr	4.1%	5.0%	0.4x
2023-03	42.5x	₹4131 cr	4.1%	5.0%	0.4x
2023-02	40.8x	₹4131 cr	4.1%	5.0%	0.4x
2023-01	47.1x	₹4131 cr	4.1%	5.0%	0.4x
2022-12	48.1x	₹4131 cr	4.1%	5.0%	0.4x
2022-11	54.2x	₹4131 cr	4.1%	5.0%	0.4x
2022-10	57.4x	₹4131 cr	4.1%	5.0%	0.4x
2022-09	54.4x	₹4131 cr	4.1%	5.0%	0.4x
2022-08	57.9x	₹4131 cr	4.1%	5.0%	0.4x
2022-07	56.3x	₹4131 cr	4.1%	5.0%	0.4x
2022-06	54.0x	₹4131 cr	4.1%	5.0%	0.4x
2022-05	—	₹2617 cr	-0.9%	1.0%	0.3x
2022-04	—	₹2617 cr	-0.9%	1.0%	0.3x
2022-03	—	₹2617 cr	-0.9%	1.0%	0.3x
2022-02	—	₹2617 cr	-0.9%	1.0%	0.3x
2022-01	—	₹2617 cr	-0.9%	1.0%	0.3x
2021-12	—	₹2617 cr	-0.9%	1.0%	0.3x
2021-11	—	₹2617 cr	-0.9%	1.0%	0.3x
2021-10	—	₹2617 cr	-0.9%	1.0%	0.3x
2021-09	—	₹2617 cr	-0.9%	1.0%	0.3x
2021-08	—	₹2617 cr	-0.9%	1.0%	0.3x
2021-07	—	₹2617 cr	-0.9%	1.0%	0.3x
2021-06	—	₹2617 cr	-0.9%	1.0%	0.3x
2021-05	15.4x	₹3423 cr	9.6%	8.0%	0.4x
2021-04	14.7x	₹3423 cr	9.6%	8.0%	0.4x
2021-03	14.2x	₹3423 cr	9.6%	8.0%	0.4x
2021-02	14.7x	₹3423 cr	9.6%	8.0%	0.4x
2021-01	12.8x	₹3423 cr	9.6%	8.0%	0.4x
2020-12	12.6x	₹3423 cr	9.6%	8.0%	0.4x
2020-11	10.8x	₹3423 cr	9.6%	8.0%	0.4x
2020-10	9.3x	₹3423 cr	9.6%	8.0%	0.4x
2020-09	10.1x	₹3423 cr	9.6%	8.0%	0.4x
2020-08	10.2x	₹3423 cr	9.6%	8.0%	0.4x
2020-07	9.4x	₹3423 cr	9.6%	8.0%	0.4x
2020-06	9.0x	₹3423 cr	9.6%	8.0%	0.4x
2020-05	—	₹3944 cr	171.4%	112.0%	0.3x
2020-04	—	₹3944 cr	171.4%	112.0%	0.3x
2020-03	—	₹3944 cr	171.4%	112.0%	0.3x
2020-02	—	₹3944 cr	171.4%	112.0%	0.3x
2020-01	—	₹3944 cr	171.4%	112.0%	0.3x
2019-12	—	₹3944 cr	171.4%	112.0%	0.3x
2019-11	—	₹3944 cr	171.4%	112.0%	0.3x
2019-10	—	₹3944 cr	171.4%	112.0%	0.3x
2019-09	1.7x	₹3944 cr	171.4%	112.0%	0.3x
2019-08	1.6x	₹3944 cr	171.4%	112.0%	0.3x
2019-07	1.6x	₹3944 cr	171.4%	112.0%	0.3x
2019-06	1.7x	₹3944 cr	171.4%	112.0%	0.3x
2019-05	30.9x	₹3898 cr	12.6%	10.0%	1.6x
2019-04	27.6x	₹3898 cr	12.6%	10.0%	1.6x
2019-03	28.0x	₹3898 cr	12.6%	10.0%	1.6x
2019-02	24.1x	₹3898 cr	12.6%	10.0%	1.6x
2019-01	23.9x	₹3898 cr	12.6%	10.0%	1.6x

Methodology and data notes