Indiabulls Enterprises Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 15, 2025, 8:38 pm

Quick Insight

Indiabulls Enterprises Ltd, trading at ₹19.3 with a market capitalization of ₹383 Cr, presents a mixed financial picture. The company boasts a remarkably high Return on Equity (ROE) of 483%, indicating efficient utilization of shareholders' funds. However, a negative Operating Profit Margin (OPM) of -10.79% raises concerns about operational efficiency. With a Price-to-Earnings (P/E) ratio not provided, investors lack a key valuation metric. The firm's high debt levels, with borrowings standing at ₹291 Cr against reserves of -₹231 Cr, suggest a significant leverage risk. Furthermore, a Price-to-Book Value (P/BV) ratio of -1.58x indicates the stock may be undervalued or facing deep financial issues.

In the broader context, Indiabulls Enterprises operates in a challenging environment characterized by regulatory scrutiny in the financial services sector. Given the negative OPM and high debt levels, the company faces liquidity and solvency risks that could strain its financial health. Looking ahead, a successful deleveraging strategy and a turnaround in operational performance could bolster investor confidence and drive stock price appreciation. However, failure to address debt concerns and improve profitability may lead to further downward pressure on the stock. Retail investors should closely monitor the company's debt levels and operational efficiency to make informed investment decisions in this volatile sector.

Competitors of Indiabulls Enterprises Ltd

All Competitor Stocks of Indiabulls Enterprises Ltd

Quarterly Result

Last Updated: August 1, 2025, 7:35 pm

Below is a detailed analysis of the quarterly data for Indiabulls Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 13.16 Cr.. The value appears to be declining and may need further review. It has decreased from 13.42 Cr. (Mar 2025) to 13.16 Cr., marking a decrease of 0.26 Cr..
• For Expenses, as of Jun 2025, the value is 14.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 129.03 Cr. (Mar 2025) to 14.58 Cr., marking a decrease of 114.45 Cr..
• For Operating Profit, as of Jun 2025, the value is -1.42 Cr.. The value appears strong and on an upward trend. It has increased from -115.61 Cr. (Mar 2025) to -1.42 Cr., marking an increase of 114.19 Cr..
• For OPM %, as of Jun 2025, the value is -10.79%. The value appears strong and on an upward trend. It has increased from -861.48% (Mar 2025) to -10.79%, marking an increase of 850.69%.
• For Other Income, as of Jun 2025, the value is 2.39 Cr.. The value appears strong and on an upward trend. It has increased from 2.32 Cr. (Mar 2025) to 2.39 Cr., marking an increase of 0.07 Cr..
• For Interest, as of Jun 2025, the value is 2.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.70 Cr. (Mar 2025) to 2.89 Cr., marking an increase of 1.19 Cr..
• For Depreciation, as of Jun 2025, the value is 3.83 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.94 Cr. (Mar 2025) to 3.83 Cr., marking a decrease of 0.11 Cr..
• For Profit before tax, as of Jun 2025, the value is -5.75 Cr.. The value appears strong and on an upward trend. It has increased from -118.93 Cr. (Mar 2025) to -5.75 Cr., marking an increase of 113.18 Cr..
• For Tax %, as of Jun 2025, the value is -0.35%. The value appears to be improving (decreasing) as expected. It has decreased from 0.16% (Mar 2025) to -0.35%, marking a decrease of 0.51%.
• For Net Profit, as of Jun 2025, the value is -5.73 Cr.. The value appears strong and on an upward trend. It has increased from -119.12 Cr. (Mar 2025) to -5.73 Cr., marking an increase of 113.39 Cr..
• For EPS in Rs, as of Jun 2025, the value is -0.29. The value appears strong and on an upward trend. It has increased from -6.01 (Mar 2025) to -0.29, marking an increase of 5.72.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: September 15, 2025, 4:56 am

Growth

Last Updated: September 5, 2025, 7:05 am

Balance Sheet

Last Updated: September 10, 2025, 1:49 pm

Below is a detailed analysis of the balance sheet data for Indiabulls Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 40.00 Cr..
• For Reserves, as of Mar 2025, the value is -231.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Mar 2024) to -231.00 Cr., marking a decrease of 437.00 Cr..
• For Borrowings, as of Mar 2025, the value is 291.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 251.00 Cr. (Mar 2024) to 291.00 Cr., marking an increase of 40.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 176.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Mar 2024) to 176.00 Cr., marking an increase of 147.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 277.00 Cr.. The value appears to be improving (decreasing). It has decreased from 526.00 Cr. (Mar 2024) to 277.00 Cr., marking a decrease of 249.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Mar 2024) to 77.00 Cr., marking a decrease of 10.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 9.00 Cr..
• For Other Assets, as of Mar 2025, the value is 190.00 Cr.. The value appears to be declining and may need further review. It has decreased from 420.00 Cr. (Mar 2024) to 190.00 Cr., marking a decrease of 230.00 Cr..
• For Total Assets, as of Mar 2025, the value is 277.00 Cr.. The value appears to be declining and may need further review. It has decreased from 526.00 Cr. (Mar 2024) to 277.00 Cr., marking a decrease of 249.00 Cr..

However, the Borrowings (291.00 Cr.) are higher than the Reserves (-231.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Indiabulls Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
• For Basic EPS (Rs.), as of Mar 25, the value is -6.89. This value is below the healthy minimum of 5. It has decreased from -1.27 (Mar 24) to -6.89, marking a decrease of 5.62.
• For Diluted EPS (Rs.), as of Mar 25, the value is -6.89. This value is below the healthy minimum of 5. It has decreased from -1.27 (Mar 24) to -6.89, marking a decrease of 5.62.
• For Cash EPS (Rs.), as of Mar 25, the value is -6.10. This value is below the healthy minimum of 3. It has decreased from -0.29 (Mar 24) to -6.10, marking a decrease of 5.81.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.64. It has decreased from 12.39 (Mar 24) to -9.64, marking a decrease of 22.03.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.64. It has decreased from 12.39 (Mar 24) to -9.64, marking a decrease of 22.03.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.77. It has decreased from 2.80 (Mar 24) to 2.77, marking a decrease of 0.03.
• For PBDIT / Share (Rs.), as of Mar 25, the value is -5.96. This value is below the healthy minimum of 2. It has decreased from -0.05 (Mar 24) to -5.96, marking a decrease of 5.91.
• For PBIT / Share (Rs.), as of Mar 25, the value is -6.74. This value is below the healthy minimum of 0. It has decreased from -1.03 (Mar 24) to -6.74, marking a decrease of 5.71.
• For PBT / Share (Rs.), as of Mar 25, the value is -6.95. This value is below the healthy minimum of 0. It has decreased from -1.27 (Mar 24) to -6.95, marking a decrease of 5.68.
• For Net Profit / Share (Rs.), as of Mar 25, the value is -6.89. This value is below the healthy minimum of 2. It has decreased from -1.27 (Mar 24) to -6.89, marking a decrease of 5.62.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -6.89. This value is below the healthy minimum of 2. It has decreased from -1.27 (Mar 24) to -6.89, marking a decrease of 5.62.
• For PBDIT Margin (%), as of Mar 25, the value is -215.40. This value is below the healthy minimum of 10. It has decreased from -1.96 (Mar 24) to -215.40, marking a decrease of 213.44.
• For PBIT Margin (%), as of Mar 25, the value is -243.78. This value is below the healthy minimum of 10. It has decreased from -36.71 (Mar 24) to -243.78, marking a decrease of 207.07.
• For PBT Margin (%), as of Mar 25, the value is -251.20. This value is below the healthy minimum of 10. It has decreased from -45.38 (Mar 24) to -251.20, marking a decrease of 205.82.
• For Net Profit Margin (%), as of Mar 25, the value is -249.01. This value is below the healthy minimum of 5. It has decreased from -45.45 (Mar 24) to -249.01, marking a decrease of 203.56.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is -249.01. This value is below the healthy minimum of 8. It has decreased from -45.45 (Mar 24) to -249.01, marking a decrease of 203.56.
• For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -10.27 (Mar 24) to 0.00, marking an increase of 10.27.
• For Return on Capital Employeed (%), as of Mar 25, the value is 113.07. This value is within the healthy range. It has increased from -7.44 (Mar 24) to 113.07, marking an increase of 120.51.
• For Return On Assets (%), as of Mar 25, the value is -49.36. This value is below the healthy minimum of 5. It has decreased from -4.79 (Mar 24) to -49.36, marking a decrease of 44.57.
• For Long Term Debt / Equity (X), as of Mar 25, the value is -0.35. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 24) to -0.35, marking a decrease of 0.45.
• For Total Debt / Equity (X), as of Mar 25, the value is -1.52. This value is within the healthy range. It has decreased from 1.02 (Mar 24) to -1.52, marking a decrease of 2.54.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.13. It has increased from 0.12 (Mar 24) to 0.13, marking an increase of 0.01.
• For Current Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1.5. It has decreased from 1.55 (Mar 24) to 0.25, marking a decrease of 1.30.
• For Quick Ratio (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 1.55 (Mar 24) to 0.24, marking a decrease of 1.31.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.75. This value exceeds the healthy maximum of 8. It has decreased from 28.15 (Mar 24) to 9.75, marking a decrease of 18.40.
• For Interest Coverage Ratio (X), as of Mar 25, the value is -29.03. This value is below the healthy minimum of 3. It has decreased from -0.22 (Mar 24) to -29.03, marking a decrease of 28.81.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -32.78. This value is below the healthy minimum of 3. It has decreased from -4.64 (Mar 24) to -32.78, marking a decrease of 28.14.
• For Enterprise Value (Cr.), as of Mar 25, the value is 576.49. It has increased from 444.82 (Mar 24) to 576.49, marking an increase of 131.67.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.51. This value exceeds the healthy maximum of 3. It has increased from 8.01 (Mar 24) to 10.51, marking an increase of 2.50.
• For EV / EBITDA (X), as of Mar 25, the value is -4.88. This value is below the healthy minimum of 5. It has increased from -408.09 (Mar 24) to -4.88, marking an increase of 403.21.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.51. This value exceeds the healthy maximum of 3. It has increased from 3.63 (Mar 24) to 5.51, marking an increase of 1.88.
• For Price / BV (X), as of Mar 25, the value is -1.58. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to -1.58, marking a decrease of 2.40.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.51. This value exceeds the healthy maximum of 3. It has increased from 3.63 (Mar 24) to 5.51, marking an increase of 1.88.
• For EarningsYield, as of Mar 25, the value is -0.45. This value is below the healthy minimum of 5. It has decreased from -0.12 (Mar 24) to -0.45, marking a decrease of 0.33.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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