Indiabulls Limited
Bombay Stock ExchangeTotal Valuation
Indiabulls Limited carries a market capitalization of 67.74B, placing it among publicly traded companies globally. Its enterprise value stands at 7.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.74B |
| Enterprise Value | 7.99B |
Share Statistics
Indiabulls Limited currently has 2.23B shares outstanding.
| Shares Outstanding | 2.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Indiabulls Limited trades at a trailing price-to-earnings ratio of 3.89. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 2.38.
| PE Ratio | 3.89 |
| PS Ratio | 3.06 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.74 |
Financial Position
Indiabulls Limited maintains a current ratio of 14.52, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.75, indicating elevated leverage, while an interest coverage ratio of -2.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 14.52 |
| Quick Ratio | 4.63 |
| Debt / Equity | 14.75 |
| Debt / EBITDA | -4.23 |
| Interest Coverage | -2.97 |
Financial Efficiency
| Return on Equity (ROE) | -855.72 |
| Return on Assets (ROA) | 13.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -48.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.70 |
Taxes
Over the trailing twelve months, Indiabulls Limited has paid -1.75B in income taxes, reflecting an effective tax rate of 27.12.
| Income Tax | -1.75B |
| Effective Tax Rate | 27.12 |
Stock Price Statistics
Indiabulls Limited's stock has gained approximately 80.44126% over the past 52 weeks. The 50-day moving average sits at 22.31, while the 200-day moving average is 16.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.44126% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 16.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indiabulls Limited generated 3.49B in revenue and converted that into 2.73B in net income, yielding earnings per share of 2.94. EBITDA reached -1.08B, while operating income came in at -1.08B.
| Revenue | 3.49B |
| Gross Profit | 2.19B |
| Operating Income | -1.08B |
| Pretax Income | 1.69B |
| Net Income | 2.73B |
| EBITDA | -1.08B |
| EBIT | -1.08B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
Indiabulls Limited holds 7.50B in cash and equivalents against 4.59B in total debt, resulting in a net debt position of 998.60M. Total book value stands at 4.47B, with working capital of 21.90B providing operational flexibility.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 4.59B |
| Net Debt | 998.60M |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 3.83 |
| Working Capital | 21.90B |
Margins
Indiabulls Limited operates with a gross margin of 62.82, reflecting its pricing power and cost economics. The operating margin of -31.12 and net profit margin of 78.46 provide insight into operational efficiency.
| Gross Margin | 62.82 |
| Operating Margin | -31.12 |
| Pretax Margin | 48.61 |
| Profit Margin | 78.46 |
| EBITDA Margin | -31.12 |
Scores
Indiabulls Limited posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |