Indiabulls Ltd.
Indiabulls Ltd. Fundamental Analysis
Indiabulls Ltd. (IBULLSLTD.NS) shows weak financial fundamentals with a PE ratio of 79.29, profit margin of 42.12%, and ROE of 5.10%. The company generates $0.6B 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 60.4/100 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.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakIBULLSLTD.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakIBULLSLTD.NS trades at a premium to fair value.
Growth Score
WeakIBULLSLTD.NS faces weak or negative growth trends.
Financial Health Score
ExcellentIBULLSLTD.NS maintains a strong and stable balance sheet.
Profitability Score
WeakIBULLSLTD.NS struggles to sustain strong margins.
Key Financial Metrics
Is IBULLSLTD.NS Expensive or Cheap?
P/E Ratio
IBULLSLTD.NS trades at 79.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IBULLSLTD.NS's PEG of 5.14 indicates potential overvaluation.
Price to Book
The market values Indiabulls Ltd. at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.83 times EBITDA. This is generally considered low.
How Well Does IBULLSLTD.NS Make Money?
Net Profit Margin
For every $100 in sales, Indiabulls Ltd. keeps $42.12 as profit after all expenses.
Operating Margin
Core operations generate -4.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.10 in profit for every $100 of shareholder equity.
ROA
Indiabulls Ltd. generates $0.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indiabulls Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Indiabulls Ltd. 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.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
79.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
34.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
40.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How IBULLSLTD.NS Stacks Against Its Sector Peers
| Metric | IBULLSLTD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 79.29 | 24.58 | Worse (Expensive) |
| ROE | 5.10% | 662.00% | Weak |
| Net Margin | 42.12% | 4840.00% | Weak |
| Debt/Equity | 0.18 | -22.20 (disorted) | Distorted |
| Current Ratio | 40.66 | 15.12 | Strong Liquidity |
| ROA | 0.65% | 171.00% | Weak |
IBULLSLTD.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indiabulls Ltd.'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