Indiabulls Limited
Bombay Stock ExchangeTotal Valuation
Indiabulls Limited carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 140.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.27B |
| Enterprise Value | 140.32M |
Share Statistics
Indiabulls Limited currently has 98.69M shares outstanding.
| Shares Outstanding | 98.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 8.83.
| PE Ratio | N/A |
| PS Ratio | 5.19 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 119.69 |
| EV / EBIT | 119.69 |
| EV / FCF | N/A |
Financial Position
Indiabulls Limited maintains a current ratio of 40.66, meaning it holds 40.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 40.66 |
| Quick Ratio | 12.06 |
| Debt / Equity | 17.55 |
| Debt / EBITDA | -5.52 |
| Interest Coverage | N/A |
Financial Efficiency
Indiabulls Limited posts a return on equity of -300.15 and a return on invested capital of -1.88.
| Return on Equity (ROE) | -300.15 |
| Return on Assets (ROA) | -2.98 |
| Return on Invested Capital (ROIC) | -1.88 |
| Return on Capital Employed (ROCE) | -32.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.06 |
Taxes
Over the trailing twelve months, Indiabulls Limited has paid 281.10M in income taxes, reflecting an effective tax rate of 64.98.
| Income Tax | 281.10M |
| Effective Tax Rate | 64.98 |
Stock Price Statistics
Indiabulls Limited's stock has gained approximately 20.37997% over the past 52 weeks. The 50-day moving average sits at 16.61, while the 200-day moving average is 15.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.37997% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 15.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indiabulls Limited generated 335.80M in revenue and converted that into -592.50M in net income, yielding earnings per share of 1.53. EBITDA reached -897.50M, while operating income came in at -897.50M.
| Revenue | 335.80M |
| Gross Profit | 233.30M |
| Operating Income | -897.50M |
| Pretax Income | 432.60M |
| Net Income | -592.50M |
| EBITDA | -897.50M |
| EBIT | -897.50M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
Indiabulls Limited holds 6.79B in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 2.44B. Total book value stands at 197.40M, with working capital of 22.32B providing operational flexibility.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 4.95B |
| Net Debt | 2.44B |
| Equity (Book Value) | 197.40M |
| Book Value Per Share | 1.97 |
| Working Capital | 22.32B |
Margins
Indiabulls Limited operates with a gross margin of 69.48, reflecting its pricing power and cost economics. The operating margin of -267.27 and net profit margin of -176.44 provide insight into operational efficiency.
| Gross Margin | 69.48 |
| Operating Margin | -267.27 |
| Pretax Margin | 128.83 |
| Profit Margin | -176.44 |
| EBITDA Margin | -267.27 |
Scores
Indiabulls Limited posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.72 |