AI Summary
✦ ClarthaAditya Birla Real Estate is an Indian real estate developer, lessor, and investor with viscose filament and tyre yarn operations. Real estate spans commercial and residential projects, leasing, and development, while textiles and chemicals add product revenue; salt works remain ancillary. Revenue declined 66.4% year-on-year, while profit rose 36%, but no major recent development explains the divergence or provides a clear operating catalyst. Improving margins contrast with negative 8.9% ROE, while debt/equity of 152.37 indicates extreme leverage and materially pressures shareholder returns. The absence of reported P/E prevents a conventional valuation comparison against sector multiples or growth. Investor sentiment is neutral, with valuation judgment constrained by unavailable earnings-based metrics and unresolved execution risks across development, leasing, and textile operations.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 11 analysts
Fundamentals
Fundamentals institutional score is 27 using EVA spread proxy -20.9%; growth durability 66.7.
Valuation
Valuation institutional score is 69 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 87 using mean target upside 36.4%; dispersion penalty 10.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 89 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
37.35
Current
37.18
Overvalued
50.06
Undervalued
22.39
5Y Average
4.73
Current
4.16
Overvalued
5.44
Undervalued
4.02
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GARWARE TECH FIBRES LTD GARFIBRESTextiles | +31.4% | 12.8% | 37.7x Fair | -15% vs avg | -1.3% |
ARVIND FASHIONS LIMITED ARVINDFASNTextiles | +15.5% | 2.2% | 50.9x Premium | +15% vs avg | -11.7% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -33.6% |
ADITYA BIRLA REAL EST LTD is compared against the Textiles cohort. Peers include GARWARE TECH FIBRES LTD, ARVIND FASHIONS LIMITED, ALOK INDUSTRIES LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹63 CrMar 2026Latest net profit
₹181 CrMar 2026Latest EPS
₹16.19Mar 2026Net margin
38.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 981 | 894 | 863 | 1,019 | 231 | 78 | 62 | 79 | 104 | 67 | 68 | 63 | 63 |
| Expenses + | 797 | 719 | 759 | 786 | 56 | 36 | 33 | 38 | 39 | 29 | 39 | 39 | 39 |
| Operating Profit | 185 | 175 | 104 | 233 | 175 | 42 | 29 | 41 | 65 | 38 | 28 | 24 | 24 |
| OPM % | 19% | 20% | 12% | 23% | 76% | 54% | 46% | 53% | 63% | 57% | 42% | 38% | 38% |
| Other Income + | 129 | -26 | 8 | 15 | -100 | 36 | 44 | 35 | -106 | 81 | 122 | 78 | 178 |
| Interest | 18 | 32 | 27 | 18 | 18 | 22 | 38 | 40 | 40 | 43 | 44 | 44 | 44 |
| Depreciation | 48 | 49 | 50 | 51 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 |
| Profit before tax | 248 | 69 | 36 | 179 | 44 | 43 | 21 | 23 | -95 | 63 | 93 | 45 | 144 |
| Tax % | 29% | 65% | 57% | 36% | 107% | 29% | 31% | 43% | -14% | 24% | 15% | 1% | -26% |
| Net Profit + | 177 | 24 | 15 | 115 | -3 | 30 | 14 | 13 | -81 | 48 | 79 | 44 | 181 |
| EPS in Rs | 15.83 | 2.12 | 1.37 | 10.30 | -0.26 | 2.71 | 1.28 | 1.16 | -7.27 | 4.27 | 7.10 | 3.94 | 16.19 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th June, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation