Indiabulls Enterprises Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Indiabulls Enterprises Ltd?

Indiabulls Enterprises Ltd is trading at 19.00 as of 08 May 2026, with a FY2026-2027 high of 26.8 and low of 13.7. The stock is currently in the middle of its 52-week range. Market cap stands at 377 Cr..

Q: Is Indiabulls Enterprises Ltd financially healthy?

Key indicators: ROCE of 43.2 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is Indiabulls Enterprises Ltd profitable and how is the profit trend?

Indiabulls Enterprises Ltd reported a net profit of -137 Cr in Mar 2025 on revenue of 54 Cr. Compared to -103 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹569.91Undervalued by 2,899.53%vs CMP ₹19.00

P/E (15.0) × ROE (483.0%) × BV (₹9.64) × DY (2.00%)

Defaults: P/E=15

₹232.97Undervalued by 1,126.16%vs CMP ₹19.00

MoS: +91.8% (Strong)Confidence: 28/100 (Low)Models: 1 Under, 1 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹336.58	69%	Under (+1671.5%)
Revenue Multiple	Revenue	₹2.72	31%	Over (-85.7%)
Consensus (2 models)		₹232.97	100%	Undervalued

Key Drivers: EPS CAGR -40.9% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -40.9% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Indiabulls Enterprises Ltd operates in the Finance & Investments segment, NSE: IEL | BSE: 543715, current market price is ₹19.00, market cap is 377 Cr.. At a glance, ROE is 483 %, ROCE is 43.2 %, book value is 9.64, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹232.97, which is about 1,126.2% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹54 Cr versus the prior period change of -3.6%, while latest net profit is about ₹-137 Cr with a prior-period change of -448.0%. The 52-week range shown on this page is 26.8/13.7, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisIndiabulls Enterprises Ltd. is a Public Limited Listed company incorporated on 02/01/2019 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) i…

This summary is generated from the stock page data available for Indiabulls Enterprises Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Indiabulls Enterprises Ltd scores 49/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health52/100 · Moderate

ROCE 43.2% ExcellentROE 483.0% ExcellentD/E 1.06 High debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent

Smart Money30/100 · Weak

FII holding down -16.99% (6mo) SellingPromoter holding at 36.3% Stable

Earnings Quality50/100 · Moderate

OPM contracting (23% → -102%) DecliningWorking capital: -2,018 days (improving) Efficient

Quarterly Momentum40/100 · Moderate

Revenue (4Q): -4% YoY FlatOPM: -10.8% (down 17.9% YoY) Margin pressure

Industry Rank65/100 · Strong

ROCE 43.2% vs industry 10.4% Above peersROE 483.0% vs industry 24.3% Above peers3Y sales CAGR: -20% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: December 5, 2025, 3:54 am

Market Cap	377 Cr.
Current Price	19.0
Intrinsic Value	₹232.97
High / Low	26.8/13.7
Stock P/E
Book Value	9.64
Dividend Yield	0.00 %
ROCE	43.2 %
ROE	483 %
Face Value	2.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Indiabulls Enterprises Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Indiabulls Enterprises Ltd	377 Cr.	19.0	26.8/13.7		9.64	0.00 %	43.2 %	483 %	2.00
MKVentures Capital Ltd	404 Cr.	1,050	1,890/732	85.5	287	0.02 %	16.6 %	9.56 %	10.0
Muthoot Capital Services Ltd	342 Cr.	210	367/175	28.0	399	0.00 %	11.0 %	7.19 %	10.0
Nahar Capital & Financial Services Ltd	439 Cr.	259	377/191	6.63	984	0.58 %	3.78 %	3.21 %	5.00
Naga Dhunseri Group Ltd	278 Cr.	2,780	4,685/2,100	27.6	13,064	0.09 %	1.37 %	3.19 %	10.0
Industry Average	19,136.33 Cr	1,281.65		183.60	3,403.85	0.43%	10.44%	24.30%	6.58

All Competitor Stocks of Indiabulls Enterprises Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 12:16 pm

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%

Profit & Loss Yearly Chart

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: January 7, 2026, 3:50 pm

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-288	233	39	34
Cash from Investing Activity +	105	5	-9	-60
Cash from Financing Activity +	165	-234	-34	35
Net Cash Flow	-19	4	-4	10
Free Cash Flow	-287	233	30	23
CFO/OP	-5,039%	688%	538%	-32%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	60.98%	43.88%	36.32%	36.32%	36.32%
FIIs	6.83%	6.55%	6.17%	5.64%	5.65%	5.66%	5.59%	0.17%	17.23%	0.03%	0.07%	0.24%
Public	31.32%	31.59%	31.98%	32.51%	32.50%	32.47%	32.55%	37.99%	38.01%	62.77%	62.72%	62.56%
Others	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%	0.88%
No. of Shareholders	65,500	68,270	67,092	65,781	68,370	71,953	72,356	73,385	73,994	74,256	73,438	72,389

Shareholding Pattern Chart

No. of Shareholders

Indiabulls Enterprises Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Indiabulls Enterprises Ltd. is a Public Limited Listed company incorporated on 02/01/2019 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is U71290HR2019PLC077579 and registration number is 077579. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 49.66 Cr. and Equity Capital is Rs. 39.67 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	5th floor, Plot No. 108, IT Park, Udyog Vihar, Phase 1, Gurugram Haryana 122016	Contact not found

Management
Name	Position Held
Mr. Riyaz Javed Khan	Whole Time Director
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

FAQ

What is the intrinsic value of Indiabulls Enterprises Ltd and is it undervalued?

As of 08 May 2026, Indiabulls Enterprises Ltd's intrinsic value is ₹232.97, which is 1126.16% higher than the current market price of ₹19.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (483 %), book value (₹9.64), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Indiabulls Enterprises Ltd?

Indiabulls Enterprises Ltd is trading at ₹19.00 as of 08 May 2026, with a FY2026-2027 high of ₹26.8 and low of ₹13.7. The stock is currently in the middle of its 52-week range. Market cap stands at ₹377 Cr..

How does Indiabulls Enterprises Ltd's P/E ratio compare to its industry?

Indiabulls Enterprises Ltd has a P/E ratio of , which is below the industry average of 183.60. This is broadly in line with or below the industry average.

Is Indiabulls Enterprises Ltd financially healthy?

Key indicators for Indiabulls Enterprises Ltd: ROCE of 43.2 % indicates efficient capital utilization; ROE of 483 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Indiabulls Enterprises Ltd profitable and how is the profit trend?

Indiabulls Enterprises Ltd reported a net profit of ₹-137 Cr in Mar 2025 on revenue of ₹54 Cr. Compared to ₹-103 Cr in Mar 2022, the net profit shows a mixed trend.

Does Indiabulls Enterprises Ltd pay dividends?

Indiabulls Enterprises Ltd has a dividend yield of 0.00 % at the current price of ₹19.00. The company is currently not paying meaningful dividends.