Company Analysis Indiabulls Real Estate Limited
1. Summary
Advantages
- The stock's return over the last year (62.84%) is higher than the sector average (-32.93%).
- Current debt level 5.23% is below 100% and has decreased over 5 years from 39.07%.
Disadvantages
- Price (120.44 βΉ) is higher than fair price (109.2 βΉ)
- Dividends (0%) are below the sector average (0.4313%).
- The company's current efficiency (ROE=-37.72%) is lower than the sector average (ROE=6.34%)
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 | 6.5% | -49.1% | -1.6% |
| 90 days | -6.7% | -19.9% | -3.3% |
| 1 year | 62.8% | -32.9% | 12.2% |
IBREALEST vs Sector: Indiabulls Real Estate Limited has outperformed the "Real Estate" sector by 95.77% over the past year.
IBREALEST vs Market: Indiabulls Real Estate Limited has outperformed the market by 50.68% over the past year.
Stable price: IBREALEST is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IBREALEST with weekly volatility of 1.21% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (120.44 βΉ) is higher than the fair price (109.2 βΉ).
Price is higher than fair: The current price (120.44 βΉ) is 9.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.75) is lower than that of the sector as a whole (57.63).
P/E vs Market: The company's P/E (14.75) is lower than that of the market as a whole (53.81).
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 (4.28).
P/BV vs Market: The company's P/BV (2.21) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.04) is lower than that of the sector as a whole (427.38).
P/S vs Market: The company's P/S indicator (13.04) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.27) is higher than that of the sector as a whole (-10.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.27) is lower than that of the market as a whole (36.92).
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 -61.2% over the last 5 years.
Accelerating profitability: The return for the last year (70.72%) exceeds the average return for 5 years (-61.2%).
Profitability vs Sector: The return for the last year (70.72%) exceeds the return for the sector (42.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-37.72%) is lower than that of the sector as a whole (6.34%).
ROE vs Market: The company's ROE (-37.72%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.76%) is lower than that of the sector as a whole (3.33%).
ROA vs Market: The company's ROA (-17.76%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.82%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.4313%.
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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