Indiabulls Real Estate Ltd.

NSE: IBREALEST BSE: 532832 SECTOR: Construction - Real Estate  59k   287   72

76.55
-2.15 (-2.73%)
NSE: 23 Sep 4:00 PM

Price Summary

Today's High

₹ 79.25

Today's Low

₹ 75.7

52 Week High

₹ 195.9

52 Week Low

₹ 58

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4146.52 Cr.

Enterprise Value

4639.27 Cr.

No. of Shares

54.17 Cr.

P/E

0

P/B

0.58

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  132.66

CASH

18.26 Cr.

DEBT

511 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -1.03

Sales Growth

-99.95%

ROE

-0.89 %

ROCE

-0.13%

Profit Growth

59.6 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-99.95%
3 Year-97.08%
5 Year-83.95%

Profit Growth

1 Year59.6%
3 Year-181.03%
5 Year-226.59%

ROE%

1 Year-0.89%
3 Year-1.47%
5 Year-0.62%

ROCE %

1 Year-0.13%
3 Year0.91%
5 Year2.17%

Debt/Equity

0.0807

Price to Cash Flow

747.5

Interest Cover Ratio

-0.199206187312017

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 0 0
Mar 2022 0.03 0
Dec 2021 0.26 0
Sep 2021 6.15 0
Jun 2021 11.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 5.44995579140099.

 Limitations

  • The company has shown a poor profit growth of -181.032781131594% for the Past 3 years.
  • The company has shown a poor revenue growth of -97.0849344832533% for the Past 3 years.
  • Company has a poor ROE of -1.46567052254923% over the past 3 years.
  • Company has a poor ROCE of 0.912577610643217% over the past 3 years
  • The company has a low EBITDA margin of -37.7555379486921% over the past 5 years.
  • Promoter stake has been decreased from 0.03% to 0%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 0 0 0 0 0
Total Expenditure 6.45 3.62 3.74 3.99 6.86
Operating Profit -6.45 -3.62 -3.74 -3.99 -6.86
Other Income 3.43 2.29 2.76 2.01 3.44
Interest 11.88 10.38 11 12.83 10.59
Depreciation 0.2 0.23 0.56 0.88 0.59
Exceptional Items 0 0 0 0 0
Profit Before Tax -15.1 -11.94 -12.53 -15.69 -14.61
Tax 0.14 -0.11 1.32 -0.2 0.07
Profit After Tax -15.24 -11.83 -13.85 -15.49 -14.68
Adjusted EPS (Rs) -0.34 -0.26 -0.31 -0.34 -0.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 82.36 117.07 362.85 5.96 0
Total Expenditure 37.51 73.43 374.34 22.51 17.8
Operating Profit 44.85 43.64 -11.49 -16.54 -17.8
Other Income 300.86 437.65 272.17 41.22 10.48
Interest 360.89 330.42 301.6 160.06 46.08
Depreciation 0.98 0.84 9.61 3.88 1.87
Exceptional Items 0 0 0 0 0
Profit Before Tax -16.16 150.03 -50.53 -139.26 -55.26
Provision for Tax 3.59 44.01 34.82 0.36 1.15
Net Profit -19.75 106.01 -85.36 -139.63 -56.41
Adjusted EPS (Rs.) -0.42 2.35 -1.88 -3.09 -1.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 94.93 90.14 90.93 90.31 90.6
Total Reserves 6827.69 6451.63 6358.44 6231.7 6247.04
Borrowings 1449.71 2101.44 462.02 223.59 0
Other N/C liabilities -82.1 -38.05 5.75 -2.32 2.21
Current liabilities 1820 2015.27 1931.76 316.75 536.77
Total Liabilities 10110.24 10620.41 8848.9 6860.03 6876.62
Assets
Net Block 2.28 2.23 20.13 1.39 5.39
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6602.1 6097.12 3838.05 3793.06 3854.39
Loans & Advances 235.08 169.61 124.52 60.1 41.44
Other N/C Assets 1.29 119.75 50.5 6 50
Current Assets 3269.49 4231.7 4815.69 2999.47 2925.39
Total Assets 10110.24 10620.41 8848.9 6860.03 6876.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -16.16 150.03 -50.53 -139.26 -55.26
Adjustment 62.03 -163.87 98.7 118.39 45.61
Changes in Assets & Liabilities -87.29 49.57 41.61 -49.12 -0.37
Tax Paid -15.89 -9.75 21.6 57.2 15.56
Operating Cash Flow -57.32 25.97 111.38 -12.79 5.55
Investing Cash Flow 720.04 -30.71 1897.25 1945.71 47.36
Financing Cash Flow -693.34 18.03 -2020.31 -1941.27 -47.49
Net Cash Flow -30.61 13.29 -11.68 -8.35 5.41

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 11.99 6.15 0.26 0.03 0.00
jyestha infrastruc... 2.96 - - - -
sg infralands priv... 4.36 2.27 - - -
sg devbuild privat... 3.62 3.62 - - -
kritikka infrastru... 0.77 - - - -
dahlia infrastruct... 0.01 - - - -
powerscreen media ... - - - - -
sameer gehlaut 0.26 0.26 0.26 0.06 -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 88.01 93.85 99.74 99.97 100.00
embassy property d... 13.89 13.89 - - -
embassy realty ven... - - 13.85 13.85 11.66
baillie gifford pa... 3.36 6.45 7.35 6.87 6.21
morgan stanley asi... - - - - -
nippon life india ... - - - - 3.98
dishant milanbhai ... 3.70 2.95 1.50 - -
jainam share consu... - - - - -
minesh jormalbhai ... - - - - -
nomura singapore l... 2.15 2.15 - - -
arcadia share and ... - - - - -
nisha jignesh mehta - - - - -
aadi financial adv... 2.07 1.32 - - -
quant capital trus... 1.25 1.98 2.09 2.09 -
mahima stocks priv... 1.88 1.56 - - -
pacific horizon in... 1.86 1.86 1.85 1.85 1.72
nippon life india ... - - - 1.76 -
jupiter india fund 1.28 1.11 1.11 1.11 1.42
shree naman develo... - - - - -
credit suisse (sin... - - - - -
nippon life india ... - 1.11 1.24 - -
jitendra vallabh s... - - - - -
vanguard emerging ... - - - - 1.11
rakesh jhunjhunwala - 1.10 1.10 1.10 -
vanguard total int... - - - - 1.08
khandwala finstock... - - - - -
anandkumar ramesh ... - - - - -
creditcorp investm... 1.01 - - - -
iepf 0.07 0.07 0.06 0.06 0.05

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Indiabulls Real Estate informs about newspaper publication 9 Sep 2022, 3:08PM Indiabulls Real Estate cuts net debt by 54% in June quarter 16 Aug 2022, 3:22PM Indiabulls Real Est. - Quaterly Results12 Aug 2022, 4:30PM Indiabulls Real Est. - Quaterly Results12 Aug 2022, 4:30PM Indiabulls Real Est. - Quaterly Results12 Aug 2022, 4:30PM Indiabulls Real Estate’s arm divests entire stake in Chloris Real Estate2 Aug 2022, 9:45AM Indiabulls Real Estate informs about updates5 Jul 2022, 2:49PM NAA finds Indiabulls Real Estate guilty of profiteering over Rs 6.46 crore 28 Jun 2022, 3:25PM Indiabulls Real Est. - Quaterly Results27 May 2022, 6:02PM Indiabulls Real Est. - Quaterly Results27 May 2022, 6:02PM Copthall Mauritius Investment sells 37 lakh shares of Indiabulls Real Estate for Rs 31.08 crore5 May 2022, 2:12PM Indiabulls Real Estate informs about press release18 Apr 2022, 9:32AM Indiabulls Real Estate raises Rs 865 crore through QIP14 Apr 2022, 12:14PM Indiabulls Real Estate informs about analyst meet17 Mar 2022, 11:18AM Indiabulls Real Estate informs about analyst meet26 Feb 2022, 3:01PM Indiabulls Real Estate informs about analyst meet 25 Feb 2022, 11:41AM Indiabulls Real Estate informs about investors meet10 Feb 2022, 9:59AM Indiabulls Real Estate gets nod to raise funds upto Rs 1500 crore via various modes23 Dec 2021, 3:30PM Indiabulls Real Estate raises Rs 75 crore through NCDs16 Dec 2021, 9:40AM Indiabulls Real Estate informs about issuance of NCDs3 Dec 2021, 10:02AM Indiabulls Real Estate to raise Rs 100 crore 3 Dec 2021, 9:57AM Indiabulls Real Estate informs about allotment of NCDs24 Nov 2021, 12:44PM Indiabulls Real Estate raises Rs 75 crore through NCDs24 Nov 2021, 9:49AM Indiabulls Real Estate informs about disclosure17 Nov 2021, 12:43PM Indiabulls Real Estate informs about disclosure17 Nov 2021, 9:55AM Indiabulls Real Estate informs about disclosure28 Oct 2021, 9:58AM Indiabulls Real Estate’s sales bookings jump over two-fold during first six months of this fiscal year16 Oct 2021, 11:32AM Indiabulls Real Estate reports consolidated net profit of Rs 5.54 crore in Q216 Oct 2021, 11:01AM Indiabulls Real Est. - Quaterly Results14 Oct 2021, 7:01PM Indiabulls Real Est. - Quaterly Results14 Oct 2021, 7:01PM Indiabulls Real Estate informs about disclosure7 Oct 2021, 9:50AM Indiabulls Real Estate reports consolidated net profit of Rs 5 crore in Q19 Aug 2021, 1:30PM Indiabulls Real Estate informs about disclosure27 Jul 2021, 10:01AM Indiabulls Real Estate reports consolidated net profit of Rs 94 crore in Q424 Apr 2021, 10:32AM Indiabulls Real Estate informs about disclosure16 Mar 2021, 10:19AM CCI approves merger of NAM Estates, EOCPDPL into Indiabulls Real Estate26 Feb 2021, 1:27PM Indiabulls Real Estate reports 64% rise in Q3 consolidated net profit19 Jan 2021, 9:46AM Indiabulls Real Estate reports consolidated net loss of Rs 76 crore in Q2 14 Nov 2020, 10:41AM Indiabulls Real Estate raises Rs 50 crore through NCDs13 Nov 2020, 3:30PM Embassy proposes to merge 11 projects with Indiabulls Real Estate16 Jul 2020, 4:02PM Indiabulls Real Estate informs about credit rating1 Jun 2020, 10:30AM Infomerics revises long-term rating of Indiabulls Real Estate14 May 2020, 3:50PM

Indiabulls Real Est. Stock Price Analysis and Quick Research Report. Is Indiabulls Real Est. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Indiabulls Real Est. has a PE ratio of -74.199806013579 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indiabulls Real Est. has ROA of -0.821270446669424 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indiabulls Real Est. has a Current ratio of 5.44995579140099 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indiabulls Real Est. has a ROE of -0.891713107702898 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indiabulls Real Est. has a D/E ratio of 0.0807 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Indiabulls Real Est. has an Inventory turnover ratio of 0.00321543408360129 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Indiabulls Real Est. has reported revenue growth of -99.9513757314599 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Indiabulls Real Est. for the current financial year is -613686.206896552 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indiabulls Real Est. is Rs 0 and the yield is 0 %.

Brief about Indiabulls Real Est.

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