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ABREL

Aditya Birla Real Estate Limited
Small-capRealty ↗

What the six lenses say about ABREL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1404.0
2026-07-10
VWAP · 1Y anchor
₹1501
-6.5% from VWAP
P/E · TTM
-151.9×
TTM EPS ₹-9.2
52-week range
24%
position low→high
RSI(14)
59
momentum

Own sector index

Realty ↗
Overweight

1M

+21.2%

3M

+19.4%

1Y

-7.0%

Breadth >EMA21

57%

How ABREL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD448›

The actual numbers

Price vs VWAP (1y)-6.5%
EMA trend stackMixed
Price vs 200-EMA-5.3%
Price vs 50-EMA+5.7%
RSI(14)59
RS vs Nifty 500 · 3M-0.1%
RS vs sector · 3M-16.3%
52-week range24%
Volume vs 30d avg0.78×
Volume vs 60d avg0.72×
ATR(14) · volatility57.9
Bollinger width · vol contraction0.181
FundamentalD17›

The actual numbers

Return on equity (ROE)-7.4%
Return on capital (ROCE)-4.3%
Operating margin-46.5%
Net margin-28.2%
Revenue growth · YoY-88.8%
Debt / equity1.52×

Full 8-quarter history in the financials table below.

ValuationD850›

The actual numbers

P/E (TTM)-151.9×
TTM EPS₹-9.2
52-week range24%
CatalystD437›

The actual numbers

Earnings & momentum32
Capital actions13
Governance116

Every filing in the corporate-announcements panel below.

FlowD240›

The actual numbers

Promoter holding50.2%
Delivery · 30d avg41.0%
Up/down-day asymmetry-2.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D2 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
47
Conviction score 47/100 · avg-decile strength 3.0/10
Conviction score47/100›
TechnicalD4›
FundamentalD1›
ValuationD8›
CatalystD4›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+3.5pp
-0.5pp
+14.3pp
+3.5pp
-6.7pp
-30.5pp
Nifty 500
Broad-market baseline
+3.1pp
-0.6pp
+13.7pp
-0.1pp
-11.7pp
-34.3pp
Sector
Own-sector index
—
—
-3.7pp
-16.3pp
-17.2pp
-29.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ABREL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1404.00+51.60

Relative strength

RS vs baseline · rebased to 100

ABREL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
63.91+1.88

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,1491,128957395146988183
↳ change QoQ—-1.9%-15.2%-58.7%-63.1%-32.8%-17.0%+1.8%
EBITDA (₹cr)1259917-31-42-74-91-166
EBITDA margin10.9%8.7%1.8%-7.8%-29.1%-75.4%-111.7%-200.4%
PAT (₹cr)173-42-135-27-18-755
↳ change QoQ—-83.7%-1602.5%-219.1%+80.0%+34.2%-322.6%+107.2%
Net margin1.5%0.3%-4.4%-34.3%-18.6%-18.2%-92.8%6.5%
EPS (₹)0.700.23-3.64-11.73-2.28-1.41-6.520.97
D/E0.010.010.01—————
YoY growth · Mar '26Revenue -79.1% YoYPAT +104.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 6 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 17 Apr '26
    LOWgovernance
    News Verification
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ABREL

Mutual funds holding ABREL (10)

FundWeightAUM ₹crGrade
Bandhan Small Cap Reg Gr0.94%27,219
Canara Robeco Large & Mid Cap Reg Gr0.77%25,251
Aditya BSL ELSS Tax Saver Gr0.88%14,249
Aditya BSL ELSS Tax Saver Gr LSP0.88%14,249
Canara Robeco Small Cap Reg Gr1.27%13,967
Invesco India Smallcap Reg Gr1.11%11,717
Aditya BSL Multi-Cap Reg Gr0.98%6,811
Motilal Oswal Small Cap Reg Gr0.95%6,515
Edelweiss Small Cap Reg Gr0.60%6,156
Canara Robeco Multi Cap Reg Gr0.70%5,500

ETFs holding ABREL (3)

ETFWeightGrade
Groww Nifty Realty ETF3.31%
Motilal Oswal Nifty Realty ETF3.31%
Zerodha Nifty Smallcap 100 ETF0.60%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Realty