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INDIABULLS REAL ESTATE
Intrinsic Value | Fundamental Analysis

BOM : 532832     NSE : IBREALEST    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 131.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 7,126.06 Cr
Value of ₹ 1 Lac invested in INDIABULLS REAL ESTATE
on Apr 22,2019 (price: ₹ 105.60)

₹ 1 L

₹ 1.25 L

1W : 5.4% 1M : -8.2% 1Y : 101.7%
COMMUNITY POLL
for INDIABULLS REAL ESTATE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
INDIABULLS REAL ESTATE 5.4% -8.2% 101.7%
DLF 6.1% -2.9% 135.7%
MACROTECH DEVELOPERS 6.8% 4.1% 171.9%
GODREJ PROPERTIES 6.5% -8% 105%
OBEROI REALTY 9.9% 9.5% 68%
THE PHOENIX MILLS 2.2% -6.8% 92.3%
PRESTIGE ESTATES PROJECTS 15.6% -6.6% 168.8%
BRIGADE ENTERPRISES 4.8% -9.3% 99.6%
NBCC (INDIA) 5% -19.9% 238.3%

FUNDAMENTAL ANALYSIS OF INDIABULLS REAL ESTATE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF INDIABULLS REAL ESTATE

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-6.41
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -1,111.85 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.95
P/B Calculated based on Book Value of Rs 3,652.07 Cr
[Latest Year - Mar2023 - Consolidated Results ]

14.23
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 500.92 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF INDIABULLS REAL ESTATE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
567%
1074%

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SHARE PRICE MOMENTUM OF INDIABULLS REAL ESTATE



INDIABULLS REAL ESTATE vs SENSEX


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DEBT OF INDIABULLS REAL ESTATE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.08
0.08
0.06
0.07
0.38
0.35
0.27
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIABULLS REAL ESTATE

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INDIABULLS REAL ESTATE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.35%
-43.98%
-72.95%
-111.19%
-24.4%
86.51%
88.02%
83.74%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


INDIABULLS REAL ESTATE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE CONSUMER DISC. -2% 5.7% 60.2%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
No NSE index found

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FAQ about INDIABULLS REAL ESTATE


Is INDIABULLS REAL ESTATE good for long term investment?

As on Apr 19,2024, the Fundamentals of INDIABULLS REAL ESTATE look Poor and hence it may not be good for long term investment ! See Financial Performance of INDIABULLS REAL ESTATE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INDIABULLS REAL ESTATE UnderValued or OverValued?

As on Apr 19,2024, INDIABULLS REAL ESTATE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INDIABULLS REAL ESTATE ?

As on Apr 19,2024, the Intrinsic Value of INDIABULLS REAL ESTATE is Rs. 15.46 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -155.49
Fair Value [Median EV / Sales Model] : Rs. 19.72
Fair Value [Median Price / Sales Model] : Rs. 11.21
Estimated Median Fair Value of INDIABULLS REAL ESTATE : Rs. 15.46

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDIABULLS REAL ESTATE trading at a Premium or Discount?

As on Apr 19,2024, INDIABULLS REAL ESTATE is trading at a Premium of 751% based on the estimates of Median Intrinsic Value!