Indiabulls

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE126M01010
  • NSEID: IBULLSLTD
  • BSEID: 533520
INR
10.80
0.04 (0.37%)
BSENSE

Feb 03

BSE+NSE Vol: 41.84 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nirlon
Quess Corp
AWFIS Space
Krystal Integrat
Indiabulls
Team Lease Serv.
Indiqube Spaces
Updater Services
Texmaco Infrast.
Hemisphere Prop
Bluspring Enter.
Why is Indiabulls Limited ?
1
Healthy long term growth as Operating profit has grown by an annual rate 70.61%
2
With a growth in Operating Profit of 407.68%, the company declared Outstanding results in Sep 25
  • OPERATING PROFIT TO INTEREST(Q) Highest at 7.30 times
  • DEBTORS TURNOVER RATIO(HY) Highest at 8.47 times
  • NET SALES(Q) Highest at Rs 236.27 cr
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Indiabulls for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Indiabulls
-30.32%
0.25
58.64%
Sensex
8.49%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.05%
EBIT Growth (5y)
70.61%
EBIT to Interest (avg)
-0.52
Debt to EBITDA (avg)
43.11
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.68
Tax Ratio
69.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.00%
ROCE (avg)
-28.68%
ROE (avg)
0.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
141
Industry P/E
26
Price to Book Value
0.89
EV to EBIT
24.39
EV to EBITDA
20.29
EV to Capital Employed
0.89
EV to Sales
7.02
PEG Ratio
1.38
Dividend Yield
NA
ROCE (Latest)
3.63%
ROE (Latest)
0.63%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
NET SALES(Latest six months)

Higher at Rs 333.23 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 11.21 times

PAT(Q)

Highest at Rs 79.37 cr.

EPS(Q)

Highest at Rs 0.36

-8What is not working for the Company
PBT LESS OI(Q)

At Rs -33.18 cr has Fallen at -482.5% (vs previous 4Q average

NET SALES(Q)

At Rs 96.96 cr has Fallen at -10.7% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.41 times

PBDIT(Q)

Lowest at Rs -14.23 cr.

Loading Valuation Snapshot...
Here's what is working for Indiabulls
Profit After Tax (PAT) - Quarterly
At Rs 79.37 cr has Grown at 684.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -13.59 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 79.37 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.36
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 11.21 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Indiabulls
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -33.18 cr has Fallen at -482.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.68 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 96.96 cr has Fallen at -10.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 108.58 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at -1.41 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -14.23 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)