IBULLSLTD
Indiabulls Limited (IBULLSLTD) Stock Analysis
Indiabulls Limited is the holding company for Indiabulls group businesses spanning housing finance, real estate, and related financial services. It manages strategic assets and investments across the group's operating companies. The entity serves as a corporate platform for consolidated group interests. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹35.40
-3.28% 1W | +101.10% 52W
Market Cap
7.9k CR
P/E Ratio
18.9
52W High
₹38.9
52W Low
₹8.9
Div. Yield
0%
Beta
0.9
50 DMA
₹28.8
200 DMA
₹20.6
Profit Margin
36.1%
Inst. Own.
2.6%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | -0 | 0 | 0 | 115 | 106 | 102 | 92 | 236 | 97 | 409 | 359 |
| Expenses | 1 | 1 | 2 | 1 | 0 | 103 | 82 | 284 | 78 | 129 | 111 | 238 | 206 |
| Operating Profit | -1 | -1 | -2 | -1 | -0 | 12 | 24 | -182 | 14 | 107 | -14 | 170 | 154 |
| OPM % | -408% | 11% | 23% | -180% | 15% | 45% | -15% | 42% | 43% | ||||
| Other Income | 0 | 0 | 3 | 0 | 0 | 12 | 14 | 48 | 12 | 20 | 6 | -55 | 25 |
| Interest | 4 | 4 | 5 | 6 | 5 | 22 | 7 | 13 | 8 | 15 | 10 | 10 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 |
| Profit before tax | -6 | -6 | -4 | -7 | -5 | -8 | 22 | -157 | 7 | 103 | -28 | 96 | 161 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 69% | 114% | 4% | 125% | 27% | -384% | -102% | 12% |
| Net Profit | -6 | -6 | -4 | -7 | -5 | -13 | -3 | -164 | -2 | 75 | 78 | 194 | 141 |
| EPS in Rs | -0.55 | -0.57 | -0.37 | -0.67 | -0.53 | -1.17 | -0.37 | -16.26 | 0.04 | 0.07 | 0.34 | 0.84 | 0.61 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207 | 310 | 223 | 233 | 171 | 225 | 168 | 1 | 0 | 0 | -6 | 833 | 1,101 |
| Expenses | 163 | 225 | 193 | 182 | 173 | 281 | 163 | 95 | 11 | 5 | 2 | 557 | 684 |
| Operating Profit | 45 | 85 | 31 | 51 | -2 | -56 | 5 | -93 | -11 | -5 | -8 | 277 | 417 |
| OPM % | 22% | 27% | 14% | 22% | -1.2% | -25% | 3.2% | -7,349% | -10,309% | -22,850% | -46% | 33% | 38% |
| Other Income | 0 | 2 | 20 | 32 | 179 | -49 | 74 | 20 | 185 | 3 | 1 | -17 | -4 |
| Interest | 13 | 45 | 36 | 43 | 42 | 130 | 125 | 57 | 87 | 19 | 60 | 43 | 44 |
| Depreciation | 17 | 36 | 27 | 28 | 26 | 32 | 29 | 2 | 1 | 0 | 0 | 37 | 36 |
| Profit before tax | 15 | 6 | -13 | 12 | 108 | -267 | -75 | -132 | 85 | -22 | -68 | 179 | 333 |
| Tax % | -21% | -18% | 1% | 37% | 28% | 10% | 17% | 11% | -12% | 0% | 0% | -93% | |
| Net Profit | 18 | 7 | -13 | 8 | 78 | -293 | -88 | -146 | 95 | -22 | -68 | 346 | 489 |
| EPS in Rs | 3.50 | 1.40 | -4.15 | 0.63 | 8.21 | -33.09 | -10.58 | -16.32 | 9.45 | -2.15 | -6.79 | 1.18 | 1.86 |
| Dividend Payout % | 0% | 0% | 0% | 159% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1,864.0% | 38.0% | 10.0% |
| Profit CAGR | 50.0% | 37.0% | 46.0% |
Shareholding Pattern
Promoters27.46%
FIIs0.53%
DIIs0.05%
Public70.21%
Promoters27.46%
FIIs1.29%
DIIs0.05%
Public69.46%
Promoters32.89%
FIIs17.92%
DIIs0.08%
Public45.21%
Promoters32.89%
FIIs17.00%
DIIs0.16%
Public46.05%
Promoters32.91%
FIIs17.08%
DIIs0.11%
Public45.99%
Promoters27.46%
FIIs11.72%
Public59.07%
Promoters27.46%
FIIs9.06%
Public61.75%
Promoters27.46%
FIIs0.50%
Public70.29%
Promoters32.89%
FIIs17.00%
DIIs0.16%
Public46.05%
Promoters32.91%
FIIs17.08%
DIIs0.11%
Public45.99%
IBULLSLTD
Holdings Analysis
Key strengths & risk signals
85
Overall
76
Fundamental
95
Technical
Risks (1)
TOO MUCH PUBLIC HOLDING! 59.13% public ownership - higher volatility risk.
Strengths (4)
EXCELLENT EFFICIENCY! 36.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (28.8) is above 200-day average (20.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 101.1% in the last year.
Fundamental & Technical Analysis
85Overall
76Fundamental
95Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 1863.2% (EXCELLENT, 15/15). Profit CAGR: 42.4% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 36.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.45 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 59.13% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (28.8) is above 200-day average (20.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (35.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 101.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 26,495,471 vs down days: 17,030,255. Ratio: 1.56x
RSI
3/5
BULLISH! RSI at 63.1 - positive momentum.
52W Range
5/5
STRONG! Trading at 88.3% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.3% (1 week), 23.0% (1 month), 22.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
IBULLSLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-06 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBULLSLTD | ₹35.40 | 18.9 | 36.1% | 1,863.2% | 42.4% | +101.1% | 85 | BREAKOUT | -6,600.0% | -27.0% | +308.1% | -52.4% |
| MAHLIFE | ₹353.90 | 22.6 | 15.8% | 24.8% | 43.3% | -3.7% | 73 | BOUNCE FROM SUPPORT | +67.0% | -5.1% | +2,906.6% | +43.7% |
| MAXESTATES | ₹525.60 | 720 | 3.0% | 22.9% | -13.0% | +12.3% | 64 | BREAKDOWN | -29.4% | -304.9% | +0.8% | +5.1% |
| GANESHHOU | ₹689.80 | 21.7 | 41.4% | -5.8% | 46.7% | -18.9% | 59 | APPROACHING SUPPORT | -54.9% | -31.6% | +85.6% | +194.3% |
| SIGNATURE | ₹729.90 | 9.8 | 45.7% | 18.6% | – | -34.0% | 54 | BOUNCE FROM SUPPORT | -148.0% | -101.4% | -36.2% | -50.1% |
| KALPATARU | ₹262.10 | 43 | 3.4% | -3.2% | – | -27.8% | 50 | APPROACHING RESISTANCE | -46.4% | -113.2% | +6.5% | -72.1% |
| SOBHA | ₹1,188.40 | 55.1 | 4.1% | 16.3% | 22.9% | -22.0% | 56 | HIT RESISTANCE | +273.5% | -44.7% | +50.0% | -35.7% |
| ANANTRAJ | ₹511.80 | 31 | 22.8% | 37.9% | 54.5% | -15.6% | 77 | BREAKDOWN | +18.8% | +2.0% | +6.6% | -2.4% |
Data from TradeAlone · Updated daily
