ScoreWhy is Indiabulls Limited ?
1
Poor Management Efficiency with a low ROE of 2.77%
- The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.03 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 37.68% and Operating profit at 59.45%
4
With a growth in Net Sales of 321.34%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 17.13 times
- PAT(Q) Highest at Rs 260.86 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 749.51 cr
5
With ROE of 11.1, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.91%, its profits have risen by 285.5% ; the PEG ratio of the company is 0.1
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.84% over the previous quarter and collectively hold 17.16% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indiabulls should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indiabulls for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Indiabulls
59.91%
0.89
67.06%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.68%
EBIT Growth (5y)
59.45%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.16%
ROCE (avg)
-28.57%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
23
Price to Book Value
1.57
EV to EBIT
18.47
EV to EBITDA
16.02
EV to Capital Employed
1.66
EV to Sales
5.32
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
8.97%
ROE (Latest)
11.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.13 times
PAT(Q)
Highest at Rs 260.86 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 749.51 cr
NET SALES(Q)
Highest at Rs 408.53 cr
PBDIT(Q)
Highest at Rs 170.06 cr.
PBT LESS OI(Q)
Highest at Rs 151.39 cr.
EPS(Q)
Highest at Rs 0.88
-2What is not working for the Company
INTEREST(9M)
At Rs 34.68 cr has Grown at 22.33%
Loading Valuation Snapshot...
Here's what is working for Indiabulls
Net Sales - Quarterly
At Rs 408.53 cr has Grown at 210.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 131.61 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 151.39 cr has Grown at 479.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -39.93 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 260.86 cr has Grown at 1359.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -20.71 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 17.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 260.86 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 408.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 170.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 151.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 749.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Indiabulls
Interest - Nine Monthly
At Rs 34.68 cr has Grown at 22.33%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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