Indiabulls Intrinsic Value
Indiabulls (IBULLSLTD) median intrinsic value is ₹27.30 from 3 valuation models (range ₹23–₹27), vs current price ₹13.65 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Indiabulls stock price NSE .
IBULLSLTD Valuation Methods Summary — DCF, Graham Number & P/E
Indiabulls intrinsic value across 3 models vs current price ₹13.65 — upside/downside and value range per method. Browse Indiabulls financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹27.30 | ₹24.57 - ₹30.03 | +100.0% | Revenue/Share: ₹514.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.30 | ₹24.57 - ₹30.03 | +100.0% | EBITDA: ₹512.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | +70.0% | CF Growth: 5.0%, Discount: 15% |
IBULLSLTD Intrinsic Value vs Market Price — All Valuation Models
Indiabulls fair value range ₹23–₹27 vs current market price ₹13.65 across 3 valuation models. Compare with Indiabulls valuation methods to assess whether the stock is under or overvalued.
IBULLSLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Indiabulls median intrinsic value ₹27.30, current price ₹13.65 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹27.30 (median value). With the current market price of ₹13.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.21 to ₹27.30, indicating ₹23.21 - ₹27.30.
Is IBULLSLTD undervalued or overvalued?
Based on our multi-method analysis, Indiabulls (IBULLSLTD) appears to be trading below calculated value by approximately 100.0%.
IBULLSLTD Financial Health — Key Ratios vs Industry Benchmarks
Indiabulls financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
IBULLSLTD Cash Flow Quality — Operating & Free Cash Flow
Indiabulls operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |