Indiabulls Limited (NSE:IBULLSLTD)

Indiabulls Statistics

Total Valuation

Indiabulls has a market cap or net worth of INR 48.88 billion. The enterprise value is 46.22 billion.

Market Cap	48.88B
Enterprise Value	46.22B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Indiabulls has 2.32 billion shares outstanding. The number of shares has increased by 2,064.00% in one year.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	+2,064.00%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	9.49%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	5.55
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	31.08
P/OCF Ratio	25.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 29.39.

EV / Earnings	16.88
EV / Sales	5.25
EV / EBITDA	14.27
EV / EBIT	16.09
EV / FCF	29.39

Financial Position

The company has a current ratio of 16.85, with a Debt / Equity ratio of 0.15.

Current Ratio	16.85
Quick Ratio	6.26
Debt / Equity	0.15
Debt / EBITDA	1.42
Debt / FCF	2.92
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	9.46%
Revenue Per Employee	2.94B
Profits Per Employee	912.90M
Employee Count	3
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-1.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.98, so Indiabulls's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+31.11%
50-Day Moving Average	15.57
200-Day Moving Average	15.32
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	14,375,526

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 8.81 billion and earned 2.74 billion in profits. Earnings per share was 1.26.

Revenue	8.81B
Gross Profit	7.63B
Operating Income	2.87B
Pretax Income	1.79B
Net Income	2.74B
EBITDA	3.24B
EBIT	2.87B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 7.50 billion in cash and 4.59 billion in debt, with a net cash position of 2.91 billion or 1.25 per share.

Cash & Cash Equivalents	7.50B
Total Debt	4.59B
Net Cash	2.91B
Net Cash Per Share	1.25
Equity (Book Value)	31.08B
Book Value Per Share	13.27
Working Capital	22.12B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -364.70 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-364.70M
Depreciation & Amortization	366.60M
Net Borrowing	-5.22B
Free Cash Flow	1.57B
FCF Per Share	0.68

Margins

Gross margin is 86.63%, with operating and profit margins of 32.62% and 31.09%.

Gross Margin	86.63%
Operating Margin	32.62%
Pretax Margin	20.35%
Profit Margin	31.09%
EBITDA Margin	36.78%
EBIT Margin	32.62%
FCF Margin	17.86%

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	-2,064.00%
Shareholder Yield	-2,064.00%
Earnings Yield	5.60%
FCF Yield	3.22%

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