Share Price and Basic Stock Data
Last Updated: December 5, 2025, 3:54 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indiabulls Enterprises Ltd operates in the Finance & Investments sector, with its stock currently priced at ₹19.0 and a market capitalization of ₹377 Cr. The company reported annual sales of ₹104 Cr in March 2022, which declined to ₹82 Cr in March 2023 and further to ₹56 Cr in March 2024, indicating a downward trend in revenue generation. For the trailing twelve months (TTM), sales stood at ₹53 Cr. Quarterly sales figures reveal fluctuations, with a peak of ₹26.17 Cr in September 2022, followed by a decline to ₹12.03 Cr by September 2023. This volatility raises concerns regarding the company’s ability to maintain consistent revenue streams. The operating profit margin (OPM) has also experienced significant instability, recorded at 5% in March 2022 but plummeting to -215% in March 2025, reflecting challenges in managing operational costs effectively.
Profitability and Efficiency Metrics
Indiabulls Enterprises reported a net profit of -₹103 Cr in March 2022, turning marginally positive with ₹4 Cr in March 2023 before reverting to -₹25 Cr in March 2024 and further declining to -₹137 Cr in March 2025. The company’s interest coverage ratio (ICR) stood at -29.03x, suggesting severe difficulties in covering interest obligations, a concerning sign for potential investors. The return on equity (ROE) is exceptionally high at 483%, but this figure is misleading due to the negative net profit and equity base. The cash conversion cycle (CCC) has improved from 225 days in March 2022 to 104 days in March 2025, indicating better management of receivables, although the overall efficiency metrics remain inconsistent, with the return on capital employed (ROCE) reported at -43% for March 2025.
Balance Sheet Strength and Financial Ratios
As of March 2025, Indiabulls Enterprises reported total liabilities of ₹277 Cr against total assets of ₹277 Cr, indicating a balanced sheet with no apparent asset-liability mismatch. However, the reserves have turned negative at -₹231 Cr, signifying a depletion of retained earnings, which raises concerns about the company’s financial health. The company’s borrowings increased from ₹283 Cr in March 2022 to ₹291 Cr in March 2025, contributing to a total debt-to-equity ratio of -1.52, which is indicative of a highly leveraged position. The book value per share declined to -₹9.64, emphasizing the deteriorating shareholder equity. Current and quick ratios stand at 0.31x and 0.30x, respectively, both below the typical industry standards, suggesting liquidity concerns that could hinder operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indiabulls Enterprises reveals a significant shift, with promoters holding 36.32% as of March 2025, down from 60.98% in prior periods, indicating a potential dilution of control and confidence among the founding members. Foreign institutional investors (FIIs) have reduced their stake drastically from 6.83% in December 2022 to just 0.03% by March 2025, which may signal waning confidence in the company’s prospects. Public shareholding has risen significantly to 62.77% in March 2025, reflecting a shift towards retail investors. With 72,389 shareholders, the company has a broad base of public ownership, but the declining promoter and FII stakes may raise red flags regarding future governance and strategic direction.
Outlook, Risks, and Final Insight
The outlook for Indiabulls Enterprises appears challenging given the persistent decline in revenue, deteriorating profitability, and negative reserves. Key risks include high leverage indicated by the negative debt-to-equity ratio, liquidity issues reflected in low current and quick ratios, and a declining promoter stake, which could impact strategic decisions. The company must focus on stabilizing operational efficiency and restoring profitability to regain investor confidence. On the positive side, improvements in the cash conversion cycle suggest potential for better working capital management. Should Indiabulls Enterprises successfully address these operational and financial challenges, it may open avenues for recovery. Conversely, failure to do so could lead to further financial distress, impacting its market position and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 409 Cr. | 1,063 | 1,900/1,000 | 52.9 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 64.1 Cr. | 38.1 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.3 Cr. | 84.0 | 161/68.6 | 189 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 60.7 Cr. | 46.6 | 68.5/37.0 | 53.8 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.0 Cr. | 29.5 | 165/26.5 | 68.4 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,083.00 Cr | 1,487.20 | 47.72 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.73 | 26.17 | 15.71 | 16.22 | 15.03 | 12.03 | 15.03 | 13.44 | 14.88 | 13.24 | 13.32 | 13.42 | 13.16 |
| Expenses | 34.43 | 11.21 | 7.06 | 13.89 | 9.88 | 10.42 | 11.67 | 27.88 | 13.82 | 22.70 | 11.29 | 129.03 | 14.58 |
| Operating Profit | -8.70 | 14.96 | 8.65 | 2.33 | 5.15 | 1.61 | 3.36 | -14.44 | 1.06 | -9.46 | 2.03 | -115.61 | -1.42 |
| OPM % | -33.81% | 57.16% | 55.06% | 14.36% | 34.26% | 13.38% | 22.36% | -107.44% | 7.12% | -71.45% | 15.24% | -861.48% | -10.79% |
| Other Income | -18.82 | 20.74 | 0.25 | -8.26 | 0.91 | 1.47 | 1.05 | 1.71 | 0.65 | 1.37 | 0.35 | 2.32 | 2.39 |
| Interest | 0.23 | 8.14 | 1.83 | 1.39 | 1.61 | 1.39 | 0.69 | 1.12 | 0.81 | 0.68 | 0.88 | 1.70 | 2.89 |
| Depreciation | 5.02 | 4.85 | 4.79 | 4.85 | 4.81 | 4.95 | 5.06 | 4.48 | 3.89 | 3.85 | 3.89 | 3.94 | 3.83 |
| Profit before tax | -32.77 | 22.71 | 2.28 | -12.17 | -0.36 | -3.26 | -1.34 | -18.33 | -2.99 | -12.62 | -2.39 | -118.93 | -5.75 |
| Tax % | 1.86% | 13.12% | 33.77% | -2.05% | 211.11% | 20.25% | 37.31% | 0.16% | 13.38% | -5.15% | -10.88% | 0.16% | -0.35% |
| Net Profit | -33.38 | 19.73 | 1.51 | -11.92 | -1.12 | -3.92 | -1.84 | -18.36 | -3.39 | -11.97 | -2.13 | -119.12 | -5.73 |
| EPS in Rs | 0.99 | 0.08 | -0.60 | -0.06 | -0.20 | -0.09 | -0.93 | -0.17 | -0.60 | -0.11 | -6.01 | -0.29 |
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: October 15, 2025, 5:09 am
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 104 | 82 | 56 | 54 | 53 |
| Expenses | 99 | 49 | 49 | 170 | 178 |
| Operating Profit | 6 | 33 | 7 | -116 | -124 |
| OPM % | 5% | 40% | 12% | -215% | -234% |
| Other Income | -79 | -1 | -6 | -1 | 6 |
| Interest | 6 | 4 | 5 | 4 | 6 |
| Depreciation | 21 | 20 | 19 | 16 | 16 |
| Profit before tax | -100 | 8 | -23 | -137 | -140 |
| Tax % | 3% | 46% | 8% | -0% | |
| Net Profit | -103 | 4 | -25 | -137 | -139 |
| EPS in Rs | 0.21 | -1.27 | -6.89 | -7.01 | |
| Dividend Payout % | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 103.88% | -725.00% | -448.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -828.88% | 277.00% |
Indiabulls Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
Last Updated: September 5, 2025, 7:05 am
Balance Sheet
Last Updated: December 10, 2025, 2:50 am
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 |
| Reserves | 227 | 231 | 206 | -231 |
| Borrowings | 283 | 56 | 251 | 291 |
| Other Liabilities | 126 | 34 | 29 | 176 |
| Total Liabilities | 676 | 362 | 526 | 277 |
| Fixed Assets | 138 | 109 | 87 | 77 |
| CWIP | -0 | -0 | -0 | -0 |
| Investments | 21 | 18 | 19 | 10 |
| Other Assets | 516 | 235 | 420 | 190 |
| Total Assets | 676 | 362 | 526 | 277 |
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
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Free Cash Flow | -277.00 | -23.00 | -244.00 | -407.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debtor Days | 225 | 139 | 125 | 104 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 225 | 139 | 125 | 104 |
| Working Capital Days | 1,182 | 532 | 736 | -2,018 |
| ROCE % | 4% | -2% | -43% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -6.89 | -1.27 | 0.20 | -5.20 |
| Diluted EPS (Rs.) | -6.89 | -1.27 | 0.20 | -5.20 |
| Cash EPS (Rs.) | -6.10 | -0.29 | 1.20 | -4.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -9.64 | 12.39 | 13.67 | 13.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -9.64 | 12.39 | 13.67 | 13.44 |
| Revenue From Operations / Share (Rs.) | 2.77 | 2.80 | 4.13 | 5.25 |
| PBDIT / Share (Rs.) | -5.96 | -0.05 | 1.96 | 0.93 |
| PBIT / Share (Rs.) | -6.74 | -1.03 | 0.97 | -0.10 |
| PBT / Share (Rs.) | -6.95 | -1.27 | 0.28 | -0.40 |
| Net Profit / Share (Rs.) | -6.89 | -1.27 | 0.20 | -5.20 |
| NP After MI And SOA / Share (Rs.) | -6.89 | -1.27 | 0.20 | -5.20 |
| PBDIT Margin (%) | -215.40 | -1.96 | 47.44 | 17.85 |
| PBIT Margin (%) | -243.78 | -36.71 | 23.48 | -1.91 |
| PBT Margin (%) | -251.20 | -45.38 | 6.94 | -7.78 |
| Net Profit Margin (%) | -249.01 | -45.45 | 5.03 | -98.93 |
| NP After MI And SOA Margin (%) | -249.01 | -45.45 | 5.03 | -98.93 |
| Return on Networth / Equity (%) | 0.00 | -10.27 | 1.52 | -38.67 |
| Return on Capital Employeed (%) | 113.07 | -7.44 | 5.92 | -0.36 |
| Return On Assets (%) | -49.36 | -4.79 | 1.14 | -15.24 |
| Long Term Debt / Equity (X) | -0.35 | 0.10 | 0.19 | 1.00 |
| Total Debt / Equity (X) | -1.52 | 1.02 | 0.20 | 1.06 |
| Asset Turnover Ratio (%) | 0.13 | 0.12 | 0.15 | 0.00 |
| Current Ratio (X) | 0.31 | 1.55 | 5.04 | 3.75 |
| Quick Ratio (X) | 0.30 | 1.55 | 5.01 | 3.73 |
| Inventory Turnover Ratio (X) | 23.90 | 28.15 | 15.96 | 0.00 |
| Interest Coverage Ratio (X) | -29.03 | -0.22 | 8.64 | 3.04 |
| Interest Coverage Ratio (Post Tax) (X) | -32.78 | -4.64 | 3.51 | -0.85 |
| Enterprise Value (Cr.) | 0.00 | 444.82 | 204.57 | 0.00 |
| EV / Net Operating Revenue (X) | 0.00 | 8.01 | 2.50 | 0.00 |
| EV / EBITDA (X) | 0.00 | -408.09 | 5.26 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 3.63 | 1.95 | 0.00 |
| Price / BV (X) | 0.00 | 0.82 | 0.58 | 0.00 |
| Price / Net Operating Revenue (X) | 0.00 | 3.63 | 1.95 | 0.00 |
| EarningsYield | 0.00 | -0.12 | 0.02 | 0.00 |
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 0.31. This value is below the healthy minimum of 1.5. It has decreased from 1.55 (Mar 24) to 0.31, marking a decrease of 1.24.
- For Quick Ratio (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 1.55 (Mar 24) to 0.30, marking a decrease of 1.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 23.90. This value exceeds the healthy maximum of 8. It has decreased from 28.15 (Mar 24) to 23.90, marking a decrease of 4.25.
- 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 0.00. It has decreased from 444.82 (Mar 24) to 0.00, marking a decrease of 444.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 8.01 (Mar 24) to 0.00, marking a decrease of 8.01.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -408.09 (Mar 24) to 0.00, marking an increase of 408.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 3.63 (Mar 24) to 0.00, marking a decrease of 3.63.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.00, marking a decrease of 0.82.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 3.63 (Mar 24) to 0.00, marking a decrease of 3.63.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 24) to 0.00, marking an increase of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indiabulls Enterprises Ltd:
- Net Profit Margin: -249.01%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 113.07% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -32.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 47.72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.52
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -249.01%
Fundamental Analysis of Indiabulls Enterprises Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| 5th floor, Plot No. 108, IT Park, Udyog Vihar, Phase 1, Gurugram Haryana 122016 | Mr. | Vijay%20Kumar%20Agrawal Whole%20Time%20Director |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Sargam Kataria | Non Executive Director |
| Mr. Prem Prakash Mirdha | Independent Director |
| Mr. Gurinder Singh | Independent Director |
| Mr. Shamsher Singh Ahlawat | Independent Director |
| Ms. Supriya Bhatnagar | Independent Director |
Indiabulls Enterprises Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹12.96 |
| Previous Day | ₹13.42 |
FAQ
What is the intrinsic value of Indiabulls Enterprises Ltd?
Indiabulls Enterprises Ltd's intrinsic value (as of 15 December 2025) is 569.91 which is 2899.53% higher the current market price of 19.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 377 Cr. market cap, FY2025-2026 high/low of 26.8/13.7, reserves of ₹-231 Cr, and liabilities of 277 Cr.
What is the Market Cap of Indiabulls Enterprises Ltd?
The Market Cap of Indiabulls Enterprises Ltd is 377 Cr..
What is the current Stock Price of Indiabulls Enterprises Ltd as on 15 December 2025?
The current stock price of Indiabulls Enterprises Ltd as on 15 December 2025 is 19.0.
What is the High / Low of Indiabulls Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indiabulls Enterprises Ltd stocks is 26.8/13.7.
What is the Stock P/E of Indiabulls Enterprises Ltd?
The Stock P/E of Indiabulls Enterprises Ltd is .
What is the Book Value of Indiabulls Enterprises Ltd?
The Book Value of Indiabulls Enterprises Ltd is 9.64.
What is the Dividend Yield of Indiabulls Enterprises Ltd?
The Dividend Yield of Indiabulls Enterprises Ltd is 0.00 %.
What is the ROCE of Indiabulls Enterprises Ltd?
The ROCE of Indiabulls Enterprises Ltd is 43.2 %.
What is the ROE of Indiabulls Enterprises Ltd?
The ROE of Indiabulls Enterprises Ltd is 483 %.
What is the Face Value of Indiabulls Enterprises Ltd?
The Face Value of Indiabulls Enterprises Ltd is 2.00.
