Company Analysis Indiabulls Real Estate Limited
1. Summary
Advantages
- Price (126.95 βΉ) is less than fair price (130.71 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.6323%).
- The stock's return over the last year (33.66%) is lower than the sector average (48.35%).
- Current debt level 5.16% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-32.41%) is lower than the sector average (ROE=4.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Indiabulls Real Estate Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -9.9% | -13.5% | -0.6% |
| 90 days | -0.3% | -49.2% | -4.8% |
| 1 year | 33.7% | 48.3% | 7.2% |
IBREALEST vs Sector: Indiabulls Real Estate Limited has significantly underperformed the "Real Estate" sector by -14.69% over the past year.
IBREALEST vs Market: Indiabulls Real Estate Limited has outperformed the market by 26.44% over the past year.
Stable price: IBREALEST is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IBREALEST with weekly volatility of 0.6472% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (126.95 βΉ) is lower than the fair price (130.71 βΉ).
Price not significantly lower than the fair price: The current price (126.95 βΉ) is slightly lower than the fair price by 3%.
4.2. P/E
P/E vs Sector: The company's P/E (14.74) is lower than that of the sector as a whole (134.47).
P/E vs Market: The company's P/E (14.74) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.21) is lower than that of the sector as a whole (5.94).
P/BV vs Market: The company's P/BV (2.21) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.76) is lower than that of the sector as a whole (48.48).
P/S vs Market: The company's P/S indicator (14.76) is higher than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.54) is lower than that of the sector as a whole (86.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.54) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -192.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-192.12%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (120.03%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.41%) is lower than that of the sector as a whole (4.27%).
ROE vs Market: The company's ROE (-32.41%) is lower than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (-16.81%) is lower than that of the sector as a whole (2.07%).
ROA vs Market: The company's ROA (-16.81%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6323%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.6.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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