ScoreWhy is Indiabulls Limited ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 47.53% and Operating profit at 58.86%
3
With a growth in Operating Profit of 122.64%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 403.85 cr has Grown at 347.91%
- PBT LESS OI(Q) At Rs 135.89 cr has Grown at 176.3% (vs previous 4Q average)
- NET SALES(Latest six months) Higher at Rs 767.98 cr
4
Market Beating performance in long term as well as near term
- Along with generating 89.72% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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
89.72%
1.35
66.70%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.53%
EBIT Growth (5y)
58.86%
EBIT to Interest (avg)
0.51
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
17.19%
ROCE (avg)
-28.57%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
2.20
EV to EBIT
16.74
EV to EBITDA
15.31
EV to Capital Employed
2.39
EV to Sales
5.80
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
8.97%
ROE (Latest)
11.07%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PAT(Latest six months)
At Rs 403.85 cr has Grown at 347.91%
PBT LESS OI(Q)
At Rs 135.89 cr has Grown at 176.3% (vs previous 4Q average
NET SALES(Latest six months)
Higher at Rs 767.98 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 749.51 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indiabulls
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 135.89 cr has Grown at 176.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 359.45 cr has Grown at 72.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 208.35 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 142.99 cr has Grown at 67.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 85.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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
Non Operating Income - Quarterly
Highest at Rs 24.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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