INDIABULLS LIMITED

IBULLSLTD · Capital Goods · NSE

₹23

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for IBULLSLTD yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

47%

ROE

8.9%

Debt/Equity

0.15

WACC

11.1%

Market Cap

₹5,208 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.3%

Return on capital employed

EV / EBITDA

12.2×

Enterprise multiple

Debt / EBITDA

1.4×

Leverage vs earnings

Interest Coverage

-1.1×

EBIT covers interest

Current Ratio

0.08×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

IBULLSLTD · last 10 annual periods

ROE

8.9%

min -42.5%max 94.0%

ROCE

7.3%

min -77.2%max 819.7%

Operating Margin

min max

Debt / Equity

0.15×

min 0.15×max 0.15×

PE

min max

EV / EBITDA

min max

Historical Financials

IBULLSLTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹161 Cr₹11.0K Cr₹2000 Cr₹119 Cr₹364 Cr+22.7%
EBITDA₹-73.3 Cr₹173 Cr₹-1.8 Cr₹-109 Cr₹259 Cr
EBIT₹-84.2 Cr₹17211.0K Cr₹-213.0K Cr
PAT₹-174 Cr₹9485.0K Cr₹-2161.0K Cr₹-260 Cr₹274 Cr
EPS (diluted)₹-19.70₹9.44₹-2.15
CFO₹-741 Cr₹-1131.0K Cr₹-1192.0K Cr₹110 Cr₹194 Cr
CapEx₹-2.9 Cr₹-5.8 Cr₹-36.5 Cr
FCF₹-490 Cr₹104 Cr₹157 Cr
Total Assets₹294 Cr₹3759.0K Cr₹4556.0K Cr₹23.8 Cr₹4173 Cr+94.2%
Total Debt₹502 Cr₹0.0 Cr₹319.0K Cr₹263 Cr₹459 Cr-2.3%
Shareholders' Equity₹-294 Cr₹-22305.0K Cr₹-23376.0K Cr₹-276 Cr₹3083 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

IBULLSLTD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TARC

TARC

Pending-22.2%
ASHIANA

ASHIANA

Pending2.4%
MARATHON

MARATHON

Pending15.7%
AGIIL

AGIIL

Pending20.4%
KOLTEPATIL

KOLTEPATIL

Pending12.8%

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Dividend History

No dividend events recorded for IBULLSLTD in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.