Indiabulls Intrinsic Value
IBULLSLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹26.86 | ₹24.17 - ₹29.55 | +100.0% | Revenue/Share: ₹514.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.86 | ₹24.17 - ₹29.55 | +100.0% | EBITDA: ₹512.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | +72.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
IBULLSLTD Intrinsic Value Analysis
What is the intrinsic value of IBULLSLTD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Indiabulls (IBULLSLTD) is ₹26.86 (median value). With the current market price of ₹13.43, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.21 to ₹26.86, indicating ₹23.21 - ₹26.86.
Is IBULLSLTD undervalued or overvalued?
Based on our multi-method analysis, Indiabulls (IBULLSLTD) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.84 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.09 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -108.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 42.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Indiabulls
Additional stock information and data for IBULLSLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-487 Cr | ₹-487 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹841 Cr | ₹841 Cr | Positive Free Cash Flow | 8/10 |