Indiabulls Limited Stock Falls to 52-Week Low of Rs.9.94

Recent Price Movement and Market Context

On 12 Feb 2026, Indiabulls Limited’s share price slipped to Rs.9.94, down 3.75% on the day, extending its losing streak to three consecutive sessions. Over this period, the stock has declined by 6.83%, underperforming its sector by 2.18%. This new low contrasts sharply with the stock’s 52-week high of Rs.20.91, reflecting a substantial depreciation of over 52% from its peak.

The broader market environment has been mixed. The Sensex opened lower by 265.21 points and was trading at 83,902.72, down 0.39%. Despite this, the Sensex remains within 2.69% of its 52-week high of 86,159.02 and has recorded a three-week consecutive rise, gaining 2.9% in that period. The index is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, signalling some underlying market resilience.

In contrast, Indiabulls is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating sustained downward momentum and a lack of near-term technical support.

Financial Performance and Valuation Metrics

Indiabulls Limited’s financial indicators reveal a complex picture. The company reported a net sales figure of Rs.424.85 crores for the first nine months, with a corresponding PAT of Rs.80.48 crores, reflecting a 4.06% growth in net profit. These results mark two consecutive quarters of positive earnings, which contrasts with the broader price decline.

However, the company’s long-term fundamentals remain under pressure. It continues to report operating losses, contributing to a weak fundamental strength rating. The debt servicing capacity is notably strained, with a high Debt to EBITDA ratio of 14.16 times, indicating significant leverage relative to earnings.

Return on Equity (ROE) stands at -1.9%, signalling negative profitability relative to shareholder equity. The stock’s Price to Book Value ratio is 0.9, which is considered expensive relative to its peers’ historical valuations. Despite the negative price performance, the company’s profits have risen by 204.8% over the past year, resulting in a PEG ratio of 0.8, which suggests the stock’s valuation is not fully aligned with its earnings growth.

Comparative Performance and Market Position

Over the last year, Indiabulls Limited’s stock has declined by 37.11%, significantly underperforming the Sensex, which gained 10.13% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, highlighting persistent challenges in maintaining competitive market performance.

Institutional investors have increased their stake by 2.12% over the previous quarter, now collectively holding 18% of the company’s shares. This increased participation reflects a degree of confidence in the company’s fundamentals from well-resourced market participants, despite the stock’s recent price weakness.

Sector and Industry Context

Indiabulls Limited operates within the Diversified Commercial Services sector, which has seen mixed performance in recent months. While the broader market indices have shown resilience, the company’s stock has not mirrored this trend, reflecting sector-specific pressures and company-level factors.

The company’s Mojo Score currently stands at 27.0, with a Mojo Grade of Strong Sell as of 3 Feb 2026, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamentals and valuation concerns, reinforcing the cautious stance on the stock’s near-term outlook.

Technical Indicators and Trading Patterns

Technically, the stock’s position below all major moving averages suggests a bearish trend. The inability to sustain levels above the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages indicates persistent selling pressure. This technical weakness is compounded by the stock’s failure to hold above key support levels, culminating in the fresh 52-week low.

The stock’s underperformance relative to its sector and the broader market, combined with its deteriorating technical indicators, highlights the challenges faced by Indiabulls Limited in regaining investor confidence and price stability.

Summary of Key Metrics

To summarise, Indiabulls Limited’s key metrics as of 12 Feb 2026 are:

• New 52-week low price: Rs.9.94
• 52-week high price: Rs.20.91
• One-year stock return: -37.11%
• Sensex one-year return: +10.13%
• Debt to EBITDA ratio: 14.16 times
• ROE: -1.9%
• Price to Book Value: 0.9
• Mojo Score: 27.0 (Strong Sell)
• Institutional ownership: 18%

These figures illustrate the stock’s current valuation challenges and financial position within the context of its sector and the broader market.

Conclusion

Indiabulls Limited’s stock reaching a 52-week low of Rs.9.94 reflects a continuation of a downward trend driven by valuation concerns, leverage levels, and relative underperformance compared to market benchmarks. Despite recent positive earnings growth and increased institutional participation, the stock remains under pressure technically and fundamentally. The company’s financial metrics and market positioning continue to warrant close observation as it navigates this challenging phase.

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