Indiabulls Housing Finance Ltd
NSE:IBULHSGFIN
Intrinsic Value
Indiabulls Housing Finance Ltd. is a holding company, which engages in the operation of financing institutions which specializes in housing finance, real estate, and wealth management. [ Read More ]
The intrinsic value of one
IBULHSGFIN
stock under the Base Case scenario is
368.56
INR.
Compared to the current market price of 164.7 INR,
Indiabulls Housing Finance Ltd
is
Undervalued by 55%.
Indiabulls Housing Finance Ltd's market capitalization is 119.6B INR.
IBULHSGFIN stock price is 164.7 INR.
IBULHSGFIN stock price (164.7 INR) is 55% less than its Intrinsic Value (368.56 INR).
IBULHSGFIN stock price (164.7 INR) is 65% less than its Relative Value (471.86 INR). Open Relative Valuation
IBULHSGFIN has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
IBULHSGFIN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 8%.
IBULHSGFIN's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
IBULHSGFIN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
IBULHSGFIN has positive Net Income for the last twelve months.
IBULHSGFIN's Revenue has dropped by 5% over the past 12 months.
IBULHSGFIN's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
IBULHSGFIN has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
IBULHSGFIN has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
IBULHSGFIN's long-term assets (729B INR) exceed its long-term liabilties (545B INR).
IBULHSGFIN's Revenue has been falling by 7% per year for the last 3 years.
IBULHSGFIN has positive Operating Income for the last twelve months.
IBULHSGFIN's Revenue is forecast to fall at a rate of 23% per year over the next 3 years.
IBULHSGFIN's D/E (Debt to Equity) is very high and is equal to 2.63.
IBULHSGFIN has positive Free Cash Flow for the last twelve months.
IBULHSGFIN has positive Net Debt. This means that the company has more debt (484B INR) than cash and short-term investments (50B INR).
IBULHSGFIN's Altman Z-Score is very low and is equal to 0.98.
IBULHSGFIN's short-term assets (50B INR) exceed its short-term liabilties (189m INR).
IBULHSGFIN generates enough operating income (75B INR) to cover interest payments on its debt (48B INR).
Valuation Backtest
Indiabulls Housing Finance Ltd
Run backtest to discover the historical profit from buying and selling
IBULHSGFIN
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 Housing Finance Ltd
Balance Sheet Decomposition
Indiabulls Housing Finance Ltd
| Current Assets | 50.4B |
| Cash & Short-Term Investments | 50.2B |
| Receivables | 196.2m |
| Non-Current Assets | 678.6B |
| Long-Term Investments | 96.9B |
| PP&E | 3.4B |
| Intangibles | 830.2m |
| Other Non-Current Assets | 577.5B |
| Current Liabilities | 189.3m |
| Accounts Payable | 52m |
| Other Current Liabilities | 137.3m |
| Non-Current Liabilities | 544.6B |
| Long-Term Debt | 484.2B |
| Other Non-Current Liabilities | 60.4B |
Earnings Waterfall
Indiabulls Housing Finance Ltd
|
Revenue
|
83.5B
INR
|
|
Operating Expenses
|
-8.6B
INR
|
|
Operating Income
|
74.9B
INR
|
|
Other Expenses
|
-63.3B
INR
|
|
Net Income
|
11.6B
INR
|
Free Cash Flow Analysis
Indiabulls Housing Finance Ltd
What is Free Cash Flow?
IBULHSGFIN Profitability Score
Profitability Due Diligence
Indiabulls Housing Finance Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Indiabulls Housing Finance Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
IBULHSGFIN Solvency Score
Solvency Due Diligence
Indiabulls Housing Finance Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Indiabulls Housing Finance Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IBULHSGFIN Price Targets Summary
Indiabulls Housing Finance Ltd
According to Wall Street analysts, the average 1-year price target for
IBULHSGFIN
is 169.67 INR
with a low forecast of 133.32 INR and a high forecast of 210.72 INR.
Shareholder Return
IBULHSGFIN Price
Indiabulls Housing Finance Ltd
| Average Annual Return | -27.15% |
| Standard Deviation of Annual Returns | 23.94% |
| Max Drawdown | -88% |
| Market Capitalization | 119.6B INR |
| Shares Outstanding | 726 080 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Indiabulls Housing Finance Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Indiabulls Housing Finance Ltd. is a holding company, which engages in the operation of financing institutions which specializes in housing finance, real estate, and wealth management. The company is headquartered in New Delhi, Delhi. The company went IPO on 2013-07-23. The firm is primarily engaged in the business to provide finance. The company also undertakes lending and finance to any person or persons, co-operative society, association of persons, body of individuals, companies, institutions, firms, builders, developers, contractors, tenants and others either at interest or without and/or with or without any security for construction, erection, building, repair, remodeling, development, improvement, purchase of houses, apartments, flats, bungalows, rooms, huts, townships and/or other buildings and real estate. Its offerings include home loans for resident Indians, home loans for non-resident Indians (NRIs), micro, small and medium enterprises (MSME) loans and loan against property, and home loan balance transfer. The firm also offers home renovation loan, rural home loans, home extension loans, and emergency credit line guarantee scheme (ECLGS).
Contact
IPO
Employees
Officers
The intrinsic value of one
IBULHSGFIN
stock under the Base Case scenario is
368.56
INR.
Compared to the current market price of 164.7 INR,
Indiabulls Housing Finance Ltd
is
Undervalued by 55%.
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