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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Indiabulls Enterprises Ltd

About the Company -Indiabulls Enterprises Ltd

Finance & Investments
INDUSTRYADDRESSCONTACT
5th floor, Plot No. 108, IT Park, Udyog Vihar, Phase 1, Gurugram Haryana 122016Mr.Vijay%20Kumar%20Agrawal
Whole%20Time%20Director
Management
NamePosition Held
Ms. Sargam KatariaNon Executive Director
Mr. Prem Prakash MirdhaIndependent Director
Mr. Gurinder SinghIndependent Director
Mr. Shamsher Singh AhlawatIndependent Director
Ms. Supriya BhatnagarIndependent Director

Basic Stock Data ofIndiabulls Enterprises Ltd

Last Updated: June 19, 2024, 2:39 pm

Market Cap 257 Cr.
Current Price 13.0
High / Low15.2/8.00
Stock P/E
Book Value 12.4
Dividend Yield0.00 %
ROCE4.95 %
ROE10.5 %
Face Value 2.00
PEG Ratio0.00

Competitors of Indiabulls Enterprises Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0%0%0

Indiabulls Housing Finance Ltd Quarterly Results

MonthDec 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales52.3225.7326.1715.7116.2215.0312.0315.03
Expenses61.6034.4311.217.0613.899.8810.4211.67
Operating Profit-9.28-8.7014.968.652.335.151.613.36
OPM %-17.74%-33.81%57.16%55.06%14.36%34.26%13.38%22.36%
Other Income2.74-18.8220.740.25-8.260.911.471.05
Interest7.460.238.141.831.391.611.390.69
Depreciation5.355.024.854.794.854.814.955.06
Profit before tax-19.35-32.7722.712.28-12.17-0.36-3.26-1.34
Tax %16.59%-1.86%13.12%33.77%2.05%-211.11%-20.25%-37.31%
Net Profit-16.14-33.3819.731.51-11.92-1.12-3.92-1.84
EPS in Rs0.990.08-0.60-0.06-0.20-0.09

Last Updated: June 11, 2024, 2:50 am

Indiabulls Housing Finance Ltd Quarterly Chart

Indiabulls Housing Finance Ltd Profit & Loss

MonthMar 2022Mar 2023TTM
Sales1048259
Expenses994941
Operating Profit63318
OPM %5%40%30%
Other Income-79-1-6
Interest646
Depreciation212019
Profit before tax-1008-14
Tax %-3%46%
Net Profit-1034-15
EPS in Rs0.21-0.78
Dividend Payout %0%0%

Indiabulls Housing Finance Ltd Profit & Loss Yearly Chart

Indiabulls Housing Finance Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-32%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-467%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:56%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-11%

Last Updated: June 15, 2024, 4:39 pm

Indiabulls Housing Finance Ltd Balance Sheet

MonthMar 2022Mar 2023Sep 2023
Equity Capital404040
Reserves227231227
Borrowings28356253
Other Liabilities1263427
Total Liabilities676362546
Fixed Assets138109108
CWIP000
Investments211810
Other Assets516235427
Total Assets676362546

Indiabulls Housing Finance Ltd Reserves and Borrowings Chart

Indiabulls Housing Finance Ltd Cash Flow

MonthMar 2022Mar 2023
Cash from Operating Activity -288233
Cash from Investing Activity 1055
Cash from Financing Activity 165-234
Net Cash Flow-194

Indiabulls Housing Finance Ltd Financial Efficiency Indicators

MonthMar 2022Mar 2023
Debtor Days225139
Inventory Days
Days Payable
Cash Conversion Cycle225139
Working Capital Days1,236551
ROCE %4%

Indiabulls Housing Finance Ltd Financial Efficiency Indicators Chart

Indiabulls Housing Finance Ltd Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023
Promoters60.98%60.98%60.98%60.98%
FIIs6.83%6.55%6.17%5.64%
Public31.32%31.59%31.98%32.51%
Others0.88%0.88%0.88%0.88%
No. of Shareholders65,50068,27067,09265,781

Indiabulls Housing Finance Ltd Shareholding Pattern Chart

No. ofIndiabulls Enterprises Ltd Shareholders

This stock is not held by any mutual fund

Indiabulls Housing Finance Ltd ROCE Trend

Indiabulls Housing Finance Ltd EPS Trend

Indiabulls Housing Finance Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22
FaceValue2.002.002.00
Basic EPS (Rs.)-1.270.20-5.20
Diluted EPS (Rs.)-1.270.20-5.20
Cash EPS (Rs.)-0.291.20-4.16
Book Value[Excl.RevalReserv]/Share (Rs.)12.3913.6713.44
Book Value[Incl.RevalReserv]/Share (Rs.)12.3913.6713.44
Revenue From Operations / Share (Rs.)2.804.135.25
PBDIT / Share (Rs.)-0.051.960.93
PBIT / Share (Rs.)-1.030.97-0.10
PBT / Share (Rs.)-1.270.28-0.40
Net Profit / Share (Rs.)-1.270.20-5.20
NP After MI And SOA / Share (Rs.)-1.270.20-5.20
PBDIT Margin (%)-1.9647.4417.85
PBIT Margin (%)-36.7123.48-1.91
PBT Margin (%)-45.386.94-7.78
Net Profit Margin (%)-45.455.03-98.93
NP After MI And SOA Margin (%)-45.455.03-98.93
Return on Networth / Equity (%)-10.271.52-38.67
Return on Capital Employeed (%)-7.445.92-0.36
Return On Assets (%)-4.791.14-15.24
Long Term Debt / Equity (X)0.100.191.00
Total Debt / Equity (X)1.020.201.06
Asset Turnover Ratio (%)0.120.150.00
Current Ratio (X)1.555.043.75
Quick Ratio (X)1.555.013.73
Inventory Turnover Ratio (X)28.1515.960.00
Interest Coverage Ratio (X)-0.228.643.04
Interest Coverage Ratio (Post Tax) (X)-4.643.51-0.85
Enterprise Value (Cr.)444.82204.570.00
EV / Net Operating Revenue (X)8.012.500.00
EV / EBITDA (X)-408.095.260.00
MarketCap / Net Operating Revenue (X)3.631.950.00
Price / BV (X)0.820.580.00
Price / Net Operating Revenue (X)3.631.950.00
EarningsYield-0.120.020.00

Indiabulls Housing Finance Ltd Profitability Ratios (%)

Indiabulls Housing Finance Ltd Liquidity Ratios

Indiabulls Housing Finance Ltd Liquidity Ratios (%)

Indiabulls Housing Finance Ltd Interest Coverage Ratios (%)

Indiabulls Housing Finance Ltd Valuation Ratios

Fair Value

Fair Value: 19.92

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 53.24% compared to the current price 13

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 16.44

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 26.44% compared to the current price ₹13

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -17.49%

*Investments are subject to market risks

Strength and Weakness ofIndiabulls Enterprises Ltd Stock

StrengthWeakness
  1. The company has higher reserves (228.33 cr) compared to borrowings (197.33 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 2.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 276.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 182.00, which may not be favorable.
  4. The company has not shown consistent growth in sales (81.67) and profit (-35.33).

FAQ

What is the latest fair value of Indiabulls Enterprises Ltd?

The latest fair value of Indiabulls Enterprises Ltd is ₹19.92.

What is the Market Cap of Indiabulls Enterprises Ltd?

The Market Cap of Indiabulls Enterprises Ltd is 257 Cr..

What is the current Stock Price of Indiabulls Enterprises Ltd as on 23 June 2024?

The current stock price of Indiabulls Enterprises Ltd as on 23 June 2024 is ₹13.0.

What is the High / Low of Indiabulls Enterprises Ltd stocks in FY 2024?

In FY 2024, the High / Low of Indiabulls Enterprises Ltd stocks is 15.2/8.00.

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 12.4.

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 4.95 %.

What is the ROE of Indiabulls Enterprises Ltd?

The ROE of Indiabulls Enterprises Ltd is 10.5 %.

What is the Face Value of Indiabulls Enterprises Ltd?

The Face Value of Indiabulls Enterprises Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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