Indiabulls Limited

IBULLSLTD NSE Services Diversified Commercial Services
₹29.59
-8.08%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Low debt: debt-to-equity of 0.06.
  • Comfortable interest cover: operating profit covers interest about 6.3 times.
  • Return on equity is moderate at 11.7%.
  • Net profit margin is strong at 41.5%.
  • Profit has compounded about 37% a year over five years.
  • Sales have compounded about 38% a year over five years.
  • Promoters hold a sizeable stake (32.87%).

!Watch-points

  • Return on capital employed is on the lower side at 8.2%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.3

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 6,736 Cr
Current Price₹ 29.59
High / Low₹ 38.89 / 8.90
Stock P/E15.823529
Book Value₹ 16.00
Dividend Yield0%
ROCE8.18%
ROE11.70%
Face Value₹ 2.00
Debt to Equity0.06
PEG Ratio0.22
EV / EBITDA22.57
Industry PE13.95
P/B Ratio1.8158945
EPS₹ 1.18
Debt₹ 230 Cr
PAT Margin41.54%
Cash PAT₹ 383 Cr
ICR6.34
Promoter Holding32.87%
FII Holding13.42%
DII Holding0.11%
Public Holding51.20%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 10.00%
5 Years 38.00%
3 Years 1864.00%
TTM 123.00%
Compounded Profit Growth
10 Years 46.00%
5 Years 37.00%
3 Years 50.00%
TTM 482.00%
Stock Price CAGR
10 Years 5.00%
5 Years -19.00%
3 Years 44.00%
1 Year 41.00%
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.