BSE:533520

Stock Analysis Report

Indiabulls Integrated Services

Executive Summary

Indiabulls Integrated Services Limited, together with its subsidiaries, primarily engages in the provision of management and maintenance services in India.

Risk Analysis

Earnings have declined by -36.39% per year over past 5 years

Debt is not well covered by operating cash flow

Highly volatile share price over past 3 months

Shareholders have been diluted in the past year



Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Indiabulls Integrated Services's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 533520's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.9%

533520

1.8%

IN Commercial Services

-0.1%

IN Market


1 Year Return

-58.0%

533520

3.2%

IN Commercial Services

10.4%

IN Market

Return vs Industry: 533520 underperformed the Indian Commercial Services industry which returned -28.8% over the past year.

Return vs Market: 533520 underperformed the Indian Market which returned 6.7% over the past year.


Shareholder returns

533520IndustryMarket
7 Day-5.9%1.8%-0.1%
30 Day50.6%12.9%1.8%
90 Day99.7%15.2%3.7%
1 Year-58.0%-58.0%3.6%3.2%12.4%10.4%
3 Year401.3%400.4%24.5%20.7%28.8%21.7%
5 Year799.9%798.4%107.4%101.9%35.7%23.4%

Price Volatility Vs. Market

How volatile is Indiabulls Integrated Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Indiabulls Integrated Services undervalued compared to its fair value and its price relative to the market?

2.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 533520's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 533520's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 533520 is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.

PE vs Market: 533520 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 533520's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 533520 is overvalued based on its PB Ratio (3x) compared to the IN Commercial Services industry average (1.2x).


Next Steps

Future Growth

How is Indiabulls Integrated Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.0%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Indiabulls Integrated Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Indiabulls Integrated Services performed over the past 5 years?

-36.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 533520 is currently unprofitable.

Growing Profit Margin: 533520 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 533520 is unprofitable, and losses have increased over the past 5 years at a rate of -36.4% per year.

Accelerating Growth: Unable to compare 533520's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 533520 is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (12%).


Return on Equity

High ROE: 533520 has a negative Return on Equity (-36.79%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Indiabulls Integrated Services's financial position?


Financial Position Analysis

Short Term Liabilities: 533520's short term assets (₹9.4B) do not cover its short term liabilities (₹18.0B).

Long Term Liabilities: 533520's short term assets (₹9.4B) exceed its long term liabilities (₹473.0M).


Debt to Equity History and Analysis

Debt Level: 533520's debt to equity ratio (292%) is considered high.

Reducing Debt: 533520's debt to equity ratio has increased from 4.4% to 292% over the past 5 years.

Debt Coverage: 533520's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 533520's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 533520 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 533520's debt is not covered by short term assets (assets are 0.6x debt).


Next Steps

Dividend

What is Indiabulls Integrated Services's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.5%markettop25%2.3%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 533520's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 533520's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 533520's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 533520's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 533520 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 533520's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Indiabulls Integrated Services's salary, the management and board of directors tenure and is there insider trading?

2.1yrs

Average board tenure


CEO

Manvinder Walia 0

2.1yrs

Tenure

0

Mr. Manvinder Singh Walia has been Executive Director at SORIL Holdings and Ventures Limited since December 08, 2017. He has been an Whole Time Director of Indiabulls Integrated Services Limited since Dece ...


Board Age and Tenure

2.1yrs

Average Tenure

66yo

Average Age

Experienced Board: 533520's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: 533520 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Buy₹2,736,09904 Dec 19
Sudhir Khullar
EntityIndividual
Shares40,000
Max Price₹68.40

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49.2%.


Management Team

  • Priya Jain

    Compliance Officer & Company Secretary

    • Compensation: ₹2.22m
  • Saurabh Garg

    CFO and Deputy General Manager of Finance & Accounts

    • Tenure: 5.8yrs
  • Manvinder Walia

    Whole Time Director

    • Tenure: 2.1yrs

Board Members

  • Shamsher Ahlawat (70yo)

    Non-Executive Independent Director

    • Tenure: 8.8yrs
    • Compensation: ₹300.00k
  • Ajit Mittal (60yo)

    Non-Executive Director

    • Tenure: 2.1yrs
  • Gyan Misra (70yo)

    Independent Director

    • Tenure: 2.1yrs
    • Compensation: ₹400.00k
  • Manvinder Walia

    Whole Time Director

    • Tenure: 2.1yrs
  • Gurrappa Gopalakrishna (63yo)

    Independent Director

    • Tenure: 2.1yrs
    • Compensation: ₹400.00k
  • Praveen Tripathi (66yo)

    Independent Director

    • Tenure: 0.8yrs

Company Information

Indiabulls Integrated Services Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Indiabulls Integrated Services Limited
  • Ticker: 533520
  • Exchange: BSE
  • Founded: 2007
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: ₹10.741b
  • Shares outstanding: 89.33m
  • Website: https://www.indiabullsintegratedservices.com

Location

  • Indiabulls Integrated Services Limited
  • Indiabulls House
  • Indiabulls Finance Center
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533520BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2011
IBULISLNSEI (National Stock Exchange of India)YesEquity SharesININRAug 2011

Biography

Indiabulls Integrated Services Limited, together with its subsidiaries, primarily engages in the provision of management and maintenance services in India. It operates through seven segments: Real Estate; Aviation Services; Maintenance and Management Services; Equipment Hiring Services; LED Lighting; Construction, Advisory and Other Related Activities; and Financing and Related Activities segments. The company is also involved in the real estate development; equipment renting; construction advisory and other related services; charter business of aircraft; maintenance of farm house; and LED lighting products, as well as trades in sculptures, painting, art graphic, etc. The company was formerly known as SORIL Holdings and Ventures Limited and changed its name to Indiabulls Integrated Services Limited in May 2018. Indiabulls Integrated Services Limited was incorporated in 2007 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/28 13:10
End of Day Share Price2020/01/28 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.