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Indiabulls Real Estate Limited

IBREALEST | NSE

132.42

INR

0

0%

IBREALEST | NSE

About Indiabulls Real Estate Limited

Sector

Real Estate

Industry

Real Estate-Development

Earnings date

31/03/2024

As of date

18/10/2024

Close

132.42

Open

128.22

High

134.30

Low

126.01

Indiabulls Real Estate Limited operates as a real estate company in India. The company offers real estate properties advisory properties marketing maintenance of completed properties engineering industrial and technical consultancy construction and development of real estate properties and other ancillary services. Its project portfolio includes residential and commercial as well as SEZ projects. The company was incorporated in 2006 and is based in Mumbai India.

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IBREALEST | NSE

Risk
43.1
Sharpe
0.97
Luna's Score
51/100
Recommendation
Hold

Luna says (IBREALEST | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.9%

1 month

43.1%

3 months

48.4%

6 months

54.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.82

Debt to equity

0.11

Debt to assets

0.05

Ent. to EBITDA

-7.36

Ent. to rev.

29.44

PEG

-

Other Fundamentals

EBITDA

-4.28B

MarketCap

97.61B

MarketCap(USD)

1.18B

Div. yield

-

Op. margin

-1.51K

Erngs. growth

766.70

Rev. growth

-80.60

Ret. on equity

-32.28

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.15

Range1M

17.85

Range3M

33.84

Volumes: Market Activity

Rel. volume

1.21

Price X volume

1.05B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.36133.86Cheaper
Ent. to Revenue29.4430.22Par
PE Ratio-50.17-
Price to Book2.826.01Cheaper
Dividend Yield-0.50-
Std. Deviation (3M)48.4244.42Par
Debt to Equity0.11-0.99Expensive
Debt to Assets0.050.21Cheaper
Market Cap97.61B181.39BEmerging
  • 1

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