ScoreWhy is Indiabulls Limited ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- Poor long term growth as Net Sales has grown by an annual rate of 12.05% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 0.16% signifying low profitability per unit of shareholders funds
2
With ROE of 0.6, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.03%, its profits have risen by 164.6% ; the PEG ratio of the company is 1.4
3
Below par performance in long term as well as near term
- Along with generating -31.03% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Indiabulls
-31.03%
-0.55
56.36%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
25
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...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What 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 CrMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.36
in the last five quartersMOJO 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 periodsMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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