Indiabulls Limited (NSE:IBULLSLTD)

Indiabulls Statistics

Total Valuation

Indiabulls has a market cap or net worth of INR 37.79 billion. The enterprise value is 36.19 billion.

Market Cap	37.79B
Enterprise Value	36.19B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Indiabulls has 2.32 billion shares outstanding.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	1.04%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 162.84.

PE Ratio	162.84
Forward PE	n/a
PS Ratio	42.14
PB Ratio	1.34
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of -25.49.

EV / Earnings	155.93
EV / Sales	40.36
EV / EBITDA	23.03
EV / EBIT	21.98
EV / FCF	-25.49

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 decreased by -7.48% in the last 52 weeks. The beta is 0.57, so Indiabulls's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-7.48%
50-Day Moving Average	17.97
200-Day Moving Average	15.86
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	445,957

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.

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)	n/a

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 or 0.79 per share.

Cash & Cash Equivalents	6.79B
Total Debt	4.95B
Net Cash	1.83B
Net Cash Per Share	0.79
Equity (Book Value)	28.22B
Book Value Per Share	n/a
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	-0.61

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	-3.76%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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