Stock Performance and Market Context
On 25 Feb 2026, Indiabulls Limited’s share price touched Rs.8.93, the lowest level in the past year, reflecting a cumulative decline of 37.96% over the last 12 months. This contrasts sharply with the broader market benchmark, the Sensex, which has appreciated by 11.07% during the same period. The Sensex itself closed at 82,874.89 points today, up 0.79%, continuing its upward trajectory after a positive opening. Notably, the Sensex is currently 3.96% shy of its own 52-week high of 86,159.02.
Indiabulls’ underperformance is further highlighted by its position relative to key technical indicators. The stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained downward momentum. Despite today's outperformance relative to its sector by 0.79%, the overall trend remains subdued.
Financial Metrics and Valuation Concerns
Indiabulls Limited’s financial profile continues to weigh on investor sentiment. The company reported a return on equity (ROE) of -1.9%, indicating negative profitability relative to shareholder equity. Its price-to-book value stands at 0.8, suggesting the stock is trading at a premium compared to its peers’ historical valuations despite the negative returns. The company’s debt servicing capacity remains constrained, with a high Debt to EBITDA ratio of 14.16 times, underscoring elevated leverage levels.
While the company’s profits have increased by 204.8% over the past year, this has not translated into positive stock performance, as reflected in the PEG ratio of 0.7. The stock’s long-term performance has also been below par, underperforming the BSE500 index over one year, three years, and the most recent three months.
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Recent Financial Results and Operational Highlights
Despite the stock’s subdued price action, Indiabulls Limited has reported positive financial results in recent quarters. The company declared a net profit growth of 4.06% in its latest results dated 25 Dec 2025, marking the second consecutive quarter of profitability. Net sales for the latest six months stood at Rs.333.23 crores, reflecting steady revenue generation.
Operational efficiency indicators also show improvement, with the debtors turnover ratio reaching a high of 11.21 times in the half-year period. Quarterly profit after tax (PAT) peaked at Rs.79.37 crores, underscoring the company’s ability to generate earnings despite broader market headwinds.
Institutional Investor Activity
Institutional investors have increased their stake in Indiabulls Limited by 2.12% over the previous quarter, collectively holding 18% of the company’s shares. This rise in institutional participation suggests a growing interest from entities with greater analytical resources and long-term perspectives, even as the stock trades near its 52-week low.
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Mojo Score and Analyst Ratings
Indiabulls Limited currently holds a Mojo Score of 27.0, categorised as a Strong Sell. This rating was upgraded from Sell to Strong Sell on 3 Feb 2026, reflecting deteriorating fundamentals and valuation concerns. The company’s market capitalisation grade is 4, indicating a micro-cap status within its sector. These assessments align with the stock’s recent price behaviour and financial metrics.
Sector and Market Comparison
Within the Diversified Commercial Services sector, Indiabulls Limited’s performance has lagged behind peers and the broader market indices. While mega-cap stocks have led the Sensex’s gains today, Indiabulls remains in a weaker technical position. The Sensex’s 50-day moving average is currently above its 200-day moving average, signalling a positive medium-term market trend, which contrasts with Indiabulls’ persistent downtrend.
Summary of Key Price and Performance Data
To summarise, Indiabulls Limited’s stock price has declined from a 52-week high of Rs.20.91 to Rs.8.93, representing a drop of over 57% within the year. The stock’s recent day change was a positive 1.32%, following a brief pause in the downward trend. However, the overall trajectory remains negative, with the stock trading below all major moving averages and continuing to underperform its sector and the broader market.
Conclusion
Indiabulls Limited’s fall to a 52-week low reflects a combination of valuation pressures, high leverage, and below-average returns relative to the market and sector peers. While recent quarterly results have shown modest improvements in profitability and sales, these have yet to translate into sustained positive momentum in the stock price. Institutional investor participation has increased, indicating some confidence in the company’s fundamentals, but the stock remains classified as a Strong Sell based on current metrics and analyst assessments.
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