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
₹31.20
-8.78% 1W | +42.80% 52W
Market Cap
7.1k CR
P/E Ratio
12.9
52W High
₹38.9
52W Low
₹8.9
Div. Yield
0%
Beta
–
50 DMA
₹30.6
200 DMA
₹22.4
Profit Margin
47.6%
Inst. Own.
2.5%
🔥 APPROACHING RESISTANCE
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | -0 | 0 | 0 | 115 | 106 | 102 | 92 | 236 | 97 | 409 | 359 | 332 |
| YoY Sales growth | +100% | -100% | +48,477% | +106% | -9% | +302% | +292% | +40% | |||||
| Expenses | 1 | 2 | 1 | 0 | 103 | 82 | 284 | 78 | 129 | 111 | 238 | 206 | 160 |
| Operating Profit | -1 | -2 | -1 | -0 | 12 | 24 | -182 | 14 | 107 | -14 | 170 | 154 | 172 |
| OPM % | 11% | 23% | -180% | 15% | 45% | -15% | 42% | 43% | 52% | ||||
| Other Income | 0 | 3 | 0 | 0 | 12 | 14 | 48 | 12 | 20 | 6 | -55 | 25 | 5 |
| Interest | 4 | 5 | 6 | 5 | 22 | 7 | 13 | 8 | 15 | 10 | 10 | 10 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 |
| Profit before tax | -6 | -4 | -7 | -5 | -8 | 22 | -157 | 7 | 103 | -28 | 96 | 161 | 159 |
| Tax % | 0% | 0% | 0% | 0% | 69% | 114% | 4% | 125% | 27% | -384% | -102% | 12% | 5% |
| Net Profit | -6 | -4 | -7 | -5 | -13 | -3 | -164 | -2 | 75 | 78 | 194 | 141 | 151 |
| EPS in Rs | -0.57 | -0.37 | -0.67 | -0.53 | -1.17 | -0.37 | -16.26 | 0.04 | 0.07 | 0.34 | 0.84 | 0.61 | 0.65 |
| 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 | 444 | 833 | 1,197 |
| Sales growth | -25% | +50% | -28% | +4% | -27% | +32% | -25% | -99% | -91% | -82% | +2,221,750% | +88% | +123% |
| Expenses | 163 | 225 | 193 | 182 | 173 | 281 | 163 | 95 | 11 | 5 | 641 | 554 | 715 |
| Operating Profit | 45 | 85 | 31 | 51 | -2 | -56 | 5 | -93 | -11 | -5 | -196 | 279 | 482 |
| OPM % | 22% | 27% | 14% | 22% | -1.2% | -25% | 3.2% | -7,349% | -10,309% | -22,850% | -44% | 33% | 40% |
| Other Income | 0 | 2 | 20 | 32 | 179 | -49 | 74 | 20 | 185 | 3 | 89 | -19 | -20 |
| Interest | 13 | 45 | 36 | 43 | 42 | 130 | 125 | 57 | 87 | 19 | 66 | 44 | 39 |
| Depreciation | 17 | 36 | 27 | 28 | 26 | 32 | 29 | 2 | 1 | 0 | 46 | 37 | 34 |
| Profit before tax | 15 | 6 | -13 | 12 | 108 | -267 | -75 | -132 | 85 | -22 | -219 | 179 | 389 |
| Tax % | -21% | -18% | 1% | 37% | 28% | 10% | 17% | 11% | -12% | 0% | 24% | -93% | |
| Net Profit | 18 | 7 | -13 | 8 | 78 | -293 | -88 | -146 | 95 | -22 | -273 | 346 | 565 |
| EPS in Rs | 3.50 | 1.40 | -4.15 | 0.63 | 8.21 | -33.09 | -10.58 | -16.32 | 9.45 | -2.15 | -25.89 | 1.18 | 2.44 |
| 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%
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%
Promoters32.87%
FIIs13.42%
DIIs0.11%
Public51.20%
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%
Promoters32.87%
FIIs13.42%
DIIs0.11%
Public51.20%
IBULLSLTD
Holdings Analysis
Key strengths & risk signals
76
Overall
76
Fundamental
77
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 59.13% public ownership - higher volatility risk.
WEAK MOMENTUM! Limited price growth - -8.8% (1 week), -14.8% (1 month), 15.1% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 47.6% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (30.6) is above 200-day average (22.4) - positive signal.
GOOD YEAR! Stock gained 42.8% in the last year.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 26,432,039 vs down days: 19,752,508. Ratio: 1.34x
Fundamental & Technical Analysis
76Overall
76Fundamental
77Technical
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! 47.6% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.30 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 0.18 - 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 (30.6) is above 200-day average (22.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (31.2) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 42.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 26,432,039 vs down days: 19,752,508. Ratio: 1.34x
RSI
3/5
NEUTRAL! RSI at 48.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -8.8% (1 week), -14.8% (1 month), 15.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the 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 | ₹31.20 | 12.9 | 47.6% | 1,863.2% | 42.4% | +42.8% | 76 | APPROACHING SUPPORT | +21,485.7% | +5.7% | +503.0% | +43.5% |
| 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% |
| GANESHHOU | ₹638.20 | 23.8 | 38.1% | -5.8% | 46.7% | -20.1% | 54 | BREAKDOWN | – | +59.3% | – | -56.7% |
| KALPATARU | ₹250.30 | 92.7 | 1.5% | -3.2% | – | -32.2% | 45 | APPROACHING SUPPORT | -1,514.0% | +166.8% | -44.9% | -7.4% |
| MAXESTATES | ₹569.50 | 1054.7 | 1.9% | 22.9% | -13.0% | +12.1% | 61 | BREAKDOWN | -39.7% | -44.0% | – | +1.7% |
| SIGNATURE | ₹777.60 | 9.4 | 41.9% | 18.6% | – | -31.9% | 56 | APPROACHING RESISTANCE | -242.6% | -505.5% | +141.5% | +48.1% |
| SOBHA | ₹1,298.60 | 72.7 | 3.7% | 16.3% | 22.9% | -21.9% | 64 | BREAKOUT | – | -35.0% | – | -24.3% |
| ANANTRAJ | ₹484.80 | 28.8 | 23.2% | 37.9% | 54.5% | -27.5% | 72 | BREAKDOWN | +13.6% | +4.9% | +4.9% | +4.8% |
Data from TradeAlone · Updated daily
