Indiabulls Real Estate Limited

    Indiabulls Real Estate Limited

    BBSE:IBREALEST
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    INR
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    Valuation Ratios

    These figures are as of June 30, 2024.

    PS Ratio13.32

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 13.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Indiabulls Real Estate Limited trades at an EV/FCF ratio of 583.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales13.32
    EV / FCF583.29

    Financial Position

    As of June 30, 2024, Indiabulls Real Estate Limited maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.05, indicating elevated leverage, while an interest coverage ratio of -31.42 demonstrates limited ability to service its debt obligations.

    Current Ratio4.25
    Quick Ratio0.13
    Debt / Equity20.05
    Interest Coverage-31.42

    Margins

    Over the twelve months ended June 30, 2024, Indiabulls Real Estate Limited posted a gross margin of -9.50, reflecting its pricing power and cost economics. The operating margin of -68.23 and net profit margin of -64.04 provide insight into operational efficiency.

    Gross Margin-9.50
    Operating Margin-68.23
    Pretax Margin-60.83
    Profit Margin-64.04
    EBITDA Margin-68.23

    Scores

    As of June 30, 2024, Indiabulls Real Estate Limited has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.62