Indiabulls Limited (BOM:533520)

Indiabulls Statistics

Total Valuation

Indiabulls has a market cap or net worth of INR 2.08 billion. The enterprise value is 473.19 million.

Market Cap	2.08B
Enterprise Value	473.19M

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	98.69M
Shares Outstanding	n/a
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	+2,018.92%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	n/a
Float	42.65M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of -0.33.

EV / Earnings	2.04
EV / Sales	0.53
EV / EBITDA	0.30
EV / EBIT	0.29
EV / FCF	-0.33

Financial Position

The company has a current ratio of 40.66, with a Debt / Equity ratio of 0.18.

Current Ratio	40.66
Quick Ratio	13.53
Debt / Equity	0.18
Debt / EBITDA	3.15
Debt / FCF	-3.49
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	298.93M
Profits Per Employee	77.37M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Indiabulls has paid 156.40 million in taxes.

Income Tax	156.40M
Effective Tax Rate	12.38%

Stock Price Statistics

The stock price has increased by +65.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.04%
50-Day Moving Average	16.71
200-Day Moving Average	15.63
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	25,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indiabulls had revenue of INR 896.80 million and earned 232.10 million in profits. Earnings per share was 2.14.

Revenue	896.80M
Gross Profit	916.60M
Operating Income	1.65B
Pretax Income	1.26B
Net Income	232.10M
EBITDA	1.57B
EBIT	1.65B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 6.79 billion in cash and 4.95 billion in debt, giving a net cash position of 1.83 billion.

Cash & Cash Equivalents	6.79B
Total Debt	4.95B
Net Cash	1.83B
Net Cash Per Share	n/a
Equity (Book Value)	28.22B
Book Value Per Share	13.01
Working Capital	22.32B

Cash Flow

In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -88.70 million, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-1.33B
Capital Expenditures	-88.70M
Free Cash Flow	-1.42B
FCF Per Share	n/a

Margins

Gross margin is 102.21%, with operating and profit margins of 183.56% and 25.88%.

Gross Margin	102.21%
Operating Margin	183.56%
Pretax Margin	140.89%
Profit Margin	25.88%
EBITDA Margin	175.20%
EBIT Margin	183.56%
FCF Margin	n/a

Dividends & Yields

Indiabulls does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.69%
Shareholder Yield	-7.69%
Earnings Yield	11.18%
FCF Yield	-68.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5