Indiabulls Limited Fundamental Analysis
Indiabulls Limited (IBULLSLTD.BO) shows moderate financial fundamentals with a PE ratio of 28.04, profit margin of 36.11%, and ROE of 20.52%. The company generates $7.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IBULLSLTD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakIBULLSLTD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateIBULLSLTD.BO shows balanced valuation metrics.
Growth Score
ModerateIBULLSLTD.BO shows steady but slowing expansion.
Financial Health Score
ModerateIBULLSLTD.BO shows balanced financial health with some risks.
Profitability Score
ModerateIBULLSLTD.BO maintains healthy but balanced margins.
Key Financial Metrics
Is IBULLSLTD.BO Expensive or Cheap?
P/E Ratio
IBULLSLTD.BO trades at 28.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IBULLSLTD.BO's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Indiabulls Limited at 2.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.64 times EBITDA. This signals the market has high growth expectations.
How Well Does IBULLSLTD.BO Make Money?
Net Profit Margin
For every $100 in sales, Indiabulls Limited keeps $36.11 as profit after all expenses.
Operating Margin
Core operations generate 36.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.52 in profit for every $100 of shareholder equity.
ROA
Indiabulls Limited generates $6.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indiabulls Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Indiabulls Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IBULLSLTD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How IBULLSLTD.BO Stacks Against Its Sector Peers
| Metric | IBULLSLTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.04 | 23.61 | Worse (Expensive) |
| ROE | 20.52% | 714.00% | Weak |
| Net Margin | 36.11% | 2528.00% | Weak |
| Debt/Equity | 0.15 | -37.66 (disorted) | Distorted |
| Current Ratio | 0.00 | 25.69 | Weak Liquidity |
| ROA | 6.55% | 266.00% | Weak |
IBULLSLTD.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indiabulls Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT