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
Healthy long term growth as Operating profit has grown by an annual rate 70.61%
3
With a growth in Operating Profit of 407.68%, the company declared Outstanding results in Sep 25
- NET SALES(Q) At Rs 236.27 cr has Grown at 357.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.30 times
- DEBTORS TURNOVER RATIO(HY) Highest at 8.47 times
4
With ROE of 0.6, it has a Very Expensive valuation with a 1.5 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 0.54%, its profits have risen by 164.6% ; the PEG ratio of the company is 2.4
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, Medium Return
Absolute
Risk Adjusted
Volatility
Indiabulls
5.8%
0.01
57.09%
Sensex
3.75%
0.32
11.86%
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
15.88%
ROCE (avg)
-28.68%
ROE (avg)
0.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
245
Industry P/E
29
Price to Book Value
1.54
EV to EBIT
43.69
EV to EBITDA
36.35
EV to Capital Employed
1.59
EV to Sales
12.58
PEG Ratio
2.38
Dividend Yield
NA
ROCE (Latest)
3.63%
ROE (Latest)
0.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
NET SALES(Q)
At Rs 236.27 cr has Grown at 357.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.30 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.47 times
PBDIT(Q)
Highest at Rs 107.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 45.38%
PBT LESS OI(Q)
Highest at Rs 83.01 cr.
PAT(Q)
Highest at Rs 74.60 cr.
EPS(Q)
Highest at Rs 0.70
-6What is not working for the Company
INTEREST(Q)
At Rs 14.68 cr has Grown at 72.71%
Loading Valuation Snapshot...
Here's what is working for Indiabulls
Net Sales - Quarterly
At Rs 236.27 cr has Grown at 357.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 51.63 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 83.01 cr has Grown at 508.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -20.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 74.60 cr has Grown at 534.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -17.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 236.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 107.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 83.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 74.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 8.47 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
Interest - Quarterly
At Rs 14.68 cr has Grown at 72.71%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 20.32 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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