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Last Updated: December 5, 2025, 3:54 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543715 | NSE: IEL

Indiabulls Enterprises Ltd: Intrinsic Value & Share Price Analysis

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
ModelCategoryValueWeightSignal
PE-ROEEarnings₹336.5869%Under (+1671.5%)
Revenue MultipleRevenue₹2.7231%Over (-85.7%)
Consensus (2 models)₹232.97100%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

Investment Snapshot

49
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 11.4% Above peersROE 483.0% vs industry 25.6% 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 Yield0.00 %
ROCE43.2 %
ROE483 %
Face Value 2.00
PEG Ratio0.00

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

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 9.640.00 %43.2 %483 % 2.00
Nahar Capital & Financial Services Ltd 350 Cr. 209 377/1915.30 9840.72 %3.78 %3.21 % 5.00
SIL Investments Ltd 420 Cr. 396 772/3769.49 2,7170.63 %1.53 %1.16 % 10.0
MKVentures Capital Ltd 315 Cr. 819 1,890/73266.7 2870.03 %16.6 %9.56 % 10.0
Muthoot Capital Services Ltd 298 Cr. 181 367/17524.4 3990.00 %11.0 %7.19 % 10.0
Industry Average17,128.74 Cr1,145.63171.253,616.520.48%11.38%25.55%6.58

All Competitor Stocks of Indiabulls Enterprises Ltd

Quarterly Result

MetricMar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 25.7326.1715.7116.2215.0312.0315.0313.4414.8813.2413.3213.4213.16
Expenses 34.4311.217.0613.899.8810.4211.6727.8813.8222.7011.29129.0314.58
Operating Profit -8.7014.968.652.335.151.613.36-14.441.06-9.462.03-115.61-1.42
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 -18.8220.740.25-8.260.911.471.051.710.651.370.352.322.39
Interest 0.238.141.831.391.611.390.691.120.810.680.881.702.89
Depreciation 5.024.854.794.854.814.955.064.483.893.853.893.943.83
Profit before tax -32.7722.712.28-12.17-0.36-3.26-1.34-18.33-2.99-12.62-2.39-118.93-5.75
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 -33.3819.731.51-11.92-1.12-3.92-1.84-18.36-3.39-11.97-2.13-119.12-5.73
EPS in Rs 0.990.08-0.60-0.06-0.20-0.09-0.93-0.17-0.60-0.11-6.01-0.29

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 10482565453
Expenses 994949170178
Operating Profit 6337-116-124
OPM % 5%40%12%-215%-234%
Other Income -79-1-6-16
Interest 64546
Depreciation 2120191616
Profit before tax -1008-23-137-140
Tax % 3%46%8%-0%
Net Profit -1034-25-137-139
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

Year2022-20232023-20242024-2025
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

MonthMar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 40404040
Reserves 227231206-231
Borrowings 28356251291
Other Liabilities 1263429176
Total Liabilities 676362526277
Fixed Assets 1381098777
CWIP 0000
Investments 21181910
Other Assets 516235420190
Total Assets 676362526277

Reserves and Borrowings Chart

Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2882333934
Cash from Investing Activity + 1055-9-60
Cash from Financing Activity + 165-234-3435
Net Cash Flow -194-410
Free Cash Flow -2872333023
CFO/OP -5,039%688%538%-32%

Free Cash Flow

MonthMar 2022Mar 2023Mar 2024Mar 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

MonthMar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 225139125104
Inventory Days
Days Payable
Cash Conversion Cycle 225139125104
Working Capital Days 1,182532736-2,018
ROCE %4%-2%-43%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 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 65,50068,27067,09265,78168,37071,95372,35673,38573,99474,25673,43872,389

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

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 2.002.002.002.00
Basic EPS (Rs.) -6.89-1.270.20-5.20
Diluted EPS (Rs.) -6.89-1.270.20-5.20
Cash EPS (Rs.) -6.10-0.291.20-4.16
Book Value[Excl.RevalReserv]/Share (Rs.) -9.6412.3913.6713.44
Book Value[Incl.RevalReserv]/Share (Rs.) -9.6412.3913.6713.44
Revenue From Operations / Share (Rs.) 2.772.804.135.25
PBDIT / Share (Rs.) -5.96-0.051.960.93
PBIT / Share (Rs.) -6.74-1.030.97-0.10
PBT / Share (Rs.) -6.95-1.270.28-0.40
Net Profit / Share (Rs.) -6.89-1.270.20-5.20
NP After MI And SOA / Share (Rs.) -6.89-1.270.20-5.20
PBDIT Margin (%) -215.40-1.9647.4417.85
PBIT Margin (%) -243.78-36.7123.48-1.91
PBT Margin (%) -251.20-45.386.94-7.78
Net Profit Margin (%) -249.01-45.455.03-98.93
NP After MI And SOA Margin (%) -249.01-45.455.03-98.93
Return on Networth / Equity (%) 0.00-10.271.52-38.67
Return on Capital Employeed (%) 113.07-7.445.92-0.36
Return On Assets (%) -49.36-4.791.14-15.24
Long Term Debt / Equity (X) -0.350.100.191.00
Total Debt / Equity (X) -1.521.020.201.06
Asset Turnover Ratio (%) 0.130.120.150.00
Current Ratio (X) 0.311.555.043.75
Quick Ratio (X) 0.301.555.013.73
Inventory Turnover Ratio (X) 23.9028.1515.960.00
Interest Coverage Ratio (X) -29.03-0.228.643.04
Interest Coverage Ratio (Post Tax) (X) -32.78-4.643.51-0.85
Enterprise Value (Cr.) 0.00444.82204.570.00
EV / Net Operating Revenue (X) 0.008.012.500.00
EV / EBITDA (X) 0.00-408.095.260.00
MarketCap / Net Operating Revenue (X) 0.003.631.950.00
Price / BV (X) 0.000.820.580.00
Price / Net Operating Revenue (X) 0.003.631.950.00
EarningsYield 0.00-0.120.020.00

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.
INDUSTRYADDRESSCONTACT
Finance & Investments5th floor, Plot No. 108, IT Park, Udyog Vihar, Phase 1, Gurugram Haryana 122016Contact not found
Management
NamePosition Held
Mr. Riyaz Javed KhanWhole Time Director
Ms. Sargam KatariaNon Executive Director
Mr. Prem Prakash MirdhaIndependent Director
Mr. Gurinder SinghIndependent Director
Mr. Shamsher Singh AhlawatIndependent Director
Ms. Supriya BhatnagarIndependent Director

FAQ

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

As of 16 April 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 16 April 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 171.25. 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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indiabulls Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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