NSE:IBREALEST
Indiabulls Real Estate Limited
- Stock
Market Cap
95.53B
Beta: 1.23
PE Ratio
−4.26
PFCF: 5,123.55
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.53B - | 57.15B 6.75% | 66.22B 15.88% | 69.53B 5.00% | 79.63B 14.53% | 84.53B 6.15% | 66.21B 21.67% | 58.54B 11.59% | 51.71B 11.65% | 48.03B 7.13% | 84.21B 75.34% | |
average payables | 1.74B - | 2.23B 28.04% | 2.77B 24.06% | 3.81B 37.69% | 6.75B 77.24% | 6.72B 0.37% | 3.74B 44.39% | 3.22B 13.77% | 3.83B 18.86% | 2.11B 44.91% | 6.48B 207.16% | |
average receivables | 14.43B - | 35.27B 144.47% | 43.62B 23.66% | 39.93B 8.46% | 26.29B 34.17% | 23.71B 9.80% | 23.18B 2.22% | 15.64B 32.55% | 8.74B 44.07% | 3.74B 57.26% | 587.39M 84.28% | |
book value per share | 168.81 - | 192.29 13.91% | 88.18 54.14% | 149.17 69.17% | 87.56 41.30% | 78.71 10.10% | 77.04 2.13% | 75.03 2.61% | 67.84 9.58% | |||
capex per share | -1.23 - | -0.65 47.42% | -0.77 18.99% | -4.40 470.86% | -2.74 37.67% | -0.20 92.54% | -0.00 99.07% | -0.01 510.15% | -0.02 37.00% | |||
capex to depreciation | -2.66 - | -2.80 5.14% | -0.50 82.30% | -2.17 337.34% | -7.19 231.77% | -0.30 95.81% | -0.01 98.34% | -0.04 772.41% | -0.07 62.44% | -0.21 201.53% | 3.65 1,809.64% | |
capex to operating cash flow | 0.02 - | -0.03 258.55% | -0.06 88.54% | 0.23 524.22% | 0.11 53.93% | 0.02 80.19% | -0.00 100.47% | 0.00 2,216.68% | 0.00 17.19% | 0.02 892.72% | 0.04 48.30% | |
capex to revenue | -0.02 - | -0.01 51.05% | -0.02 54.23% | -0.07 377.69% | -0.03 64.31% | -0.00 83.92% | -0.00 98.66% | -0.00 547.81% | -0.00 296.34% | -0.01 252.24% | 0.02 579.34% | |
cash per share | 23.61 - | 34.36 45.52% | 23.62 31.28% | 67.02 183.79% | 10.95 83.67% | 8.33 23.92% | 4.38 47.37% | 4.16 4.98% | 15.38 269.28% | |||
days of inventory on hand | 1.24K - | 1.20K 3.14% | 2.40K 99.55% | 988.51 58.79% | 1.02K 2.77% | 1.39K 37.19% | 2.03K 45.52% | 1.68K 17.01% | 2.75K 63.16% | 3.43K 24.95% | 2.75K 19.99% | |
days payables outstanding | 41.70 - | 54.10 29.74% | 94.78 75.18% | 73.56 22.39% | 92.59 25.87% | 88.35 4.58% | 98.57 11.57% | 104.97 6.49% | 240.50 129.12% | 206.27 - | ||
days sales outstanding | 413.92 - | 579.60 40.03% | 730.33 26.01% | 444.71 39.11% | 140.86 68.33% | 489.95 247.83% | 415.45 15.20% | 358.07 13.81% | 213.00 40.52% | 315.46 48.11% | 9.13 97.10% | |
debt to assets | 0.40 - | 0.36 8.42% | 0.51 40.04% | 0.39 22.52% | 0.34 12.95% | 0.24 29.05% | 0.14 42.40% | 0.17 22.74% | 0.04 75.98% | 0.05 27.09% | 0.22 328.39% | |
debt to equity | 0.93 - | 0.79 14.93% | 2.33 194.71% | 0.93 59.94% | 1.38 48.47% | 0.77 44.42% | 0.35 54.34% | 0.39 10.78% | 0.07 81.16% | 0.11 51.62% | 0.49 343.44% | |
dividend yield | 1.07 - | 0.95 11.00% | 1.93 103.31% | - | ||||||||
earnings yield | 0.09 - | 0.13 48.99% | 0.10 25.65% | 0.24 138.79% | 0.12 50.36% | 0.07 44.26% | 0.00 98.20% | -0.03 2,634.58% | -0.23 675.13% | InfinityT - | ||
enterprise value | 92.89B - | 74.45B 19.85% | 130.69B 75.54% | 134.57B 2.96% | 94.70B 29.63% | 45.35B 52.11% | 48.08B 6.01% | 58.94B 22.59% | 28.66B 51.37% | 1.78B 93.80% | 44.15B 2,383.07% | |
enterprise value over ebitda | 14.12 - | 9.66 31.54% | 12.64 30.76% | 86.09 581.33% | 10.39 87.93% | -354.36 3,509.62% | 14.40 104.06% | 61.12 324.34% | -5.92 109.69% | -0.18 97.00% | 8.78 5,048.94% | |
ev to operating cash flow | -3.28 - | 8.26 351.62% | 20.44 147.47% | -15.11 173.92% | -8.17 45.94% | -10.50 28.56% | 5.63 153.65% | -23.79 522.36% | -8.36 64.87% | -1.83 78.12% | 3.02 265.20% | |
ev to sales | 3.65 - | 2.84 22.32% | 5.74 102.44% | 4.78 16.76% | 2.00 58.12% | 2.09 4.34% | 3.18 52.30% | 4.11 29.26% | 4.88 18.83% | 0.38 92.23% | 2.03 433.94% | |
free cash flow per share | -67.86 - | 21.45 131.61% | 13.17 38.58% | -23.17 275.88% | -28.13 21.42% | -9.76 65.31% | 18.88 293.44% | -5.45 128.89% | -6.38 16.95% | |||
free cash flow yield | -1.04 - | 0.38 136.78% | 0.15 60.55% | -0.13 185.62% | -0.30 131.81% | -0.24 20.04% | 0.23 197.44% | -0.05 123.11% | -0.13 142.52% | |||
graham net net | -81.63 - | -48.61 40.45% | -117.78 142.28% | -19.52 83.42% | -118.00 504.40% | -35.98 69.51% | -15.07 58.11% | -7.03 53.35% | 12.18 273.27% | |||
graham number | 148.94 - | 179.87 20.76% | 131.05 27.14% | 377.51 188.06% | 147.47 60.93% | 68.77 53.37% | 12.84 81.32% | 71.36 455.55% | 131.19 83.85% | |||
income quality | -8.06 - | 1.80 122.36% | 1.19 33.98% | -0.40 133.18% | -1.38 249.45% | -1.14 17.51% | 11.35 1,096.67% | 9.18 19.15% | 0.61 93.36% | 0.09 84.64% | 26.41 28,121.81% | |
intangibles to total assets | 0.00 - | 0.00 42.82% | 0.00 10.10% | 0.00 3.05% | 0.00 126.13% | 0.00 3.28% | 0.00 28.93% | 0.00 138.38% | 0.00 43.95% | 0 100% | 0.12 Infinity% | |
interest coverage | 1.75 - | 2.29 30.89% | 1.01 55.74% | -0.06 105.80% | 1.83 3,215.32% | -0.08 104.25% | 1.39 1,885.92% | 0.77 44.86% | -17.95 2,438.20% | -109.69 510.97% | 0.32 100.29% | |
interest debt per share | 164.09 - | 159.73 2.66% | 217.10 35.92% | 154.63 28.77% | 131.29 15.09% | 72.91 44.47% | 32.09 55.99% | 31.61 1.50% | 5.49 82.64% | |||
inventory turnover | 0.29 - | 0.30 3.24% | 0.15 49.89% | 0.37 142.63% | 0.36 2.70% | 0.26 27.11% | 0.18 31.28% | 0.22 20.49% | 0.13 38.71% | 0.11 19.97% | 0.13 24.98% | |
invested capital | 0.93 - | 0.79 14.93% | 2.33 194.71% | 0.93 59.94% | 1.38 48.47% | 0.77 44.42% | 0.35 54.34% | 0.39 10.78% | 0.07 81.16% | 0.11 51.62% | 92.67B 83,376,024,044,436.66% | |
market cap | 27.78B - | 22.93B 17.47% | 40.12B 74.99% | 85.31B 112.63% | 43.00B 49.60% | 18.47B 57.05% | 36.66B 98.53% | 46.15B 25.90% | 26.35B 42.90% | |||
net current asset value | 3.25B - | 18.41B 465.60% | -3.08B 116.74% | 29.34B 1,052.03% | -103.62M 100.35% | 26.17B 25,355.18% | 28.24B 7.93% | 27.72B 1.84% | 32.72B 18.03% | -30.82B 194.19% | 25.47B 182.63% | |
net debt to ebitda | 9.89 - | 6.69 32.41% | 8.76 30.95% | 31.51 259.89% | 5.67 81.99% | -210.09 3,802.37% | 3.42 101.63% | 13.26 287.63% | -0.48 103.60% | -0.18 62.86% | 8.78 5,048.94% | |
net income per share | 5.84 - | 7.48 28.03% | 8.66 15.76% | 42.46 390.53% | 11.04 74.00% | 2.67 75.81% | 0.10 96.44% | -3.02 3,269.01% | -11.28 273.81% | |||
operating cash flow per share | -66.62 - | 22.10 133.16% | 13.94 36.89% | -18.76 234.57% | -25.39 35.29% | -9.55 62.36% | 18.88 297.61% | -5.44 128.83% | -6.36 16.91% | |||
payables turnover | 8.75 - | 6.75 22.92% | 3.85 42.92% | 4.96 28.85% | 3.94 20.55% | 4.13 4.80% | 3.70 10.37% | 3.48 6.10% | 1.52 56.35% | 1.77 - | ||
receivables turnover | 0.88 - | 0.63 28.58% | 0.50 20.64% | 0.82 64.23% | 2.59 215.71% | 0.74 71.25% | 0.88 17.93% | 1.02 16.03% | 1.71 68.11% | 1.16 32.48% | 39.96 3,353.89% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 21.00% | 0.02 19.95% | 0.12 460.87% | 0.03 74.03% | 0.01 65.66% | 0.00 95.41% | -0.02 3,705.28% | -0.09 427.10% | -0.18 90.23% | 0.01 106.46% | |
revenue per share | 59.91 - | 64.36 7.42% | 49.65 22.85% | 59.34 19.50% | 103.62 74.64% | 48.05 53.63% | 33.44 30.40% | 31.50 5.81% | 10.89 65.43% | |||
roe | 0.03 - | 0.04 12.40% | 0.10 152.44% | 0.28 189.97% | 0.13 55.71% | 0.03 73.10% | 0.00 96.36% | -0.04 3,353.85% | -0.17 313.41% | -0.38 126.96% | 0.02 105.87% | |
roic | 0.03 - | 0.04 15.74% | 0.03 23.23% | -0.00 110.33% | 0.05 1,994.79% | -0.00 104.16% | 0.00 291.37% | 0.09 2,032.16% | -0.14 251.27% | -0.34 147.05% | 0.07 121.31% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.57% | 0.01 9.61% | 0.04 285.45% | 0.01 79.07% | 0.02 189.82% | 0.02 29.85% | 0.01 20.25% | 0.02 60.71% | |||
shareholders equity per share | 168.81 - | 192.29 13.91% | 88.18 54.14% | 149.17 69.17% | 87.56 41.30% | 78.71 10.10% | 77.04 2.13% | 75.03 2.61% | 67.84 9.58% | |||
stock based compensation to revenue | 0.00 - | 0.00 69.68% | 0.00 50.19% | 0.00 46.24% | 0.00 73.30% | 0.00 1,536.35% | 0.00 6.53% | |||||
tangible asset value | 72.03B - | 78.99B 9.66% | 47.53B 39.82% | 70.89B 49.14% | 40.08B 43.46% | 35.68B 10.97% | 34.93B 2.10% | 34.25B 1.96% | 36.67B 7.07% | 27.65B 24.59% | 68.11B 146.29% | |
tangible book value per share | 169.59 - | 193.62 14.17% | 103.67 46.46% | 149.38 44.09% | 87.77 41.24% | 78.94 10.06% | 77.28 2.10% | 75.25 2.63% | 68.05 9.57% | |||
working capital | 60.89B - | 69.35B 13.89% | 81.11B 16.96% | 63.94B 21.16% | 37.03B 42.09% | 38.17B 3.09% | 33.85B 11.33% | 33.12B 2.16% | 36.18B 9.27% | -387.20M 101.07% | 66.48B 17,269.97% |
All numbers in INR (except ratios and percentages)