Indiabulls Intrinsic Value
Indiabulls (IBULLSLTD) median intrinsic value is ₹42.24 from 9 valuation models (range ₹12–₹74), vs current price ₹30.39 — +39.0% upside (Trading Below Calculated Value), margin of safety 28.1%. For current market price and key ratios, visit IBULLSLTD stock price BSE.
IBULLSLTD Valuation Methods Summary — DCF, Graham Number & P/E
Indiabulls intrinsic value across 9 models vs current price ₹30.39 — upside/downside and value range per method. Check IBULLSLTD market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.24 | ₹33.79 - ₹50.69 | +39.0% | EPS: ₹3.52, Sector P/E: 12x |
| Book Value Method | asset | ₹68.97 | ₹62.07 - ₹75.87 | +126.9% | Book Value/Share: ₹68.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.92 | ₹26.93 - ₹32.91 | -1.5% | Revenue/Share: ₹37.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.78 | ₹54.70 - ₹66.86 | +100.0% | EBITDA: ₹460.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.16 | ₹9.73 - ₹14.59 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.53 | ₹20.28 - ₹24.78 | -25.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.00 | ₹26.10 - ₹31.90 | -4.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹60.78 | ₹54.70 - ₹66.86 | +100.0% | ROE: 25.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹73.91 | ₹66.52 - ₹81.30 | +143.2% | EPS: ₹3.52, BVPS: ₹68.97 |
IBULLSLTD Intrinsic Value vs Market Price — All Valuation Models
Indiabulls fair value range ₹12–₹74 vs current market price ₹30.39 across 9 valuation models. See IBULLSLTD price to book ratio to compare market price against book value per share.
IBULLSLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Indiabulls median intrinsic value ₹42.24, current price ₹30.39 — Trading Below Calculated Value by 39.0%, margin of safety 28.1%.
What is the intrinsic value of IBULLSLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indiabulls (IBULLSLTD) is ₹42.24 (median value). With the current market price of ₹30.39, this represents a +39.0% variance from our estimated fair value.
The valuation range spans from ₹12.16 to ₹73.91, indicating ₹12.16 - ₹73.91.
Is IBULLSLTD undervalued or overvalued?
Based on our multi-method analysis, Indiabulls (IBULLSLTD) appears to be trading below calculated value by approximately 39.0%.
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 | 3.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | 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 |