Indiabulls Real Estate Ltd
NSE:IBREALEST
Intrinsic Value
Indiabulls Real Estate Ltd. engages in the provision of real estate development services. [ Read More ]
The intrinsic value of one
IBREALEST
stock under the Base Case scenario is
33.3
INR.
Compared to the current market price of 119.45 INR,
Indiabulls Real Estate Ltd
is
Overvalued by 72%.
Indiabulls Real Estate Ltd's market capitalization is 64.6B INR.
IBREALEST stock price is 119.45 INR.
IBREALEST stock (33.3 INR) is 72% less than its price (119.45 INR).
IBREALEST stock (25.06 INR) is 79% less than its price (119.45 INR). Open DCF Valuation
IBREALEST stock (41.55 INR) is 65% less than its price (119.45 INR). Open Relative Valuation
IBREALEST has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
IBREALEST's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
IBREALEST's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -8%.
IBREALEST has negative Gross Profit for the last twelve months.
IBREALEST has negative Net Debt. This means that the company has more cash and short-term investments (2B INR) than debt (1B INR).
IBREALEST's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
IBREALEST's Revenue has dropped by 32% over the past 12 months.
IBREALEST's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -30%.
IBREALEST's Altman Z-Score is equal to 1.99.
IBREALEST's long-term assets (59B INR) exceed its long-term liabilties (28B INR).
IBREALEST's short-term assets (54B INR) exceed its short-term liabilties (25B INR).
IBREALEST's Revenue has been falling by 18% per year for the last 3 years.
IBREALEST has negative Operating Income for the last twelve months.
IBREALEST has negative Net Income for the last twelve months.
IBREALEST's ROE (Return on Equity) for the past 12 months is negative and is equal to -30%.
IBREALEST has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
IBREALEST has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
IBREALEST has negative Free Cash Flow for the last twelve months.
IBREALEST's D/E (Debt to Equity) is very low and is equal to 0.05.
IBREALEST doesn't generate enough operating income (-5B INR) to safely cover interest payments on its debt (803m INR).
Valuation Backtest
Indiabulls Real Estate Ltd
Run backtest to discover the historical profit from buying and selling
IBREALEST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Indiabulls Real Estate Ltd
Balance Sheet Decomposition
Indiabulls Real Estate Ltd
| Current Assets | 54.4B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 4.1B |
| Other Current Assets | 48.5B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 2.2B |
| PP&E | 190.2m |
| Intangibles | 3.4m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 24.9B |
| Accounts Payable | 3B |
| Other Current Liabilities | 21.8B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Indiabulls Real Estate Ltd
|
Revenue
|
5B
INR
|
|
Cost of Revenue
|
-7.5B
INR
|
|
Gross Profit
|
-2.4B
INR
|
|
Operating Expenses
|
-2.4B
INR
|
|
Operating Income
|
-4.8B
INR
|
|
Other Expenses
|
-6.3B
INR
|
|
Net Income
|
-11.1B
INR
|
Free Cash Flow Analysis
Indiabulls Real Estate Ltd
IBREALEST Profitability Score
Profitability Due Diligence
Indiabulls Real Estate Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Indiabulls Real Estate Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
IBREALEST Solvency Score
Solvency Due Diligence
Indiabulls Real Estate Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Indiabulls Real Estate Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IBREALEST Price Targets Summary
Indiabulls Real Estate Ltd
According to Wall Street analysts, the average 1-year price target for
IBREALEST
is 177.5 INR
.
Shareholder Return
IBREALEST Price
Indiabulls Real Estate Ltd
| Average Annual Return | 9.77% |
| Standard Deviation of Annual Returns | 66.12% |
| Max Drawdown | -75% |
| Market Capitalization | 64.6B INR |
| Shares Outstanding | 541 075 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Indiabulls Real Estate Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Indiabulls Real Estate Ltd. engages in the provision of real estate development services. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2007-03-27. The firm's operations include real estate project advisory, investment advisory, project marketing, maintenance of completed projects, engineering, industrial and technical consultancy, construction and development of real estate properties and other related and ancillary activities. The company is focused on construction and development of residential, commercial and special economic zones (SEZ) projects. Its residential projects include Indiabulls Daffodils Tower, Indiabulls BLU Estate and Club, Indiabulls Sky, Indiabulls Sky Forest and Golf City. Its commercial projects include One Indiabulls Vadodara, ONE09 Gurgaon, One Indiabulls Park and Megamall. Its SEZ projects include Indiabulls Neo City. Its projects are spread across India in various locations, which include Mumbai, Delhi National Capital Region, Madhurai, Ahmedabad, Maharashtra and Vadodara.
Contact
IPO
Employees
Officers
The intrinsic value of one
IBREALEST
stock under the Base Case scenario is
33.3
INR.
Compared to the current market price of 119.45 INR,
Indiabulls Real Estate Ltd
is
Overvalued by 72%.
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