NSEI:IBREALEST

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Indiabulls Real Estate

Executive Summary

Indiabulls Real Estate Limited operates as a real estate company in India. More Details

Risk Analysis

Volatile share price over the past 3 months



Snowflake Analysis

Adequate balance sheet with weak fundamentals.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: IBREALEST is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: IBREALEST's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

6.1%

IBREALEST

4.1%

IN Real Estate

1.8%

IN Market


1 Year Return

-4.8%

IBREALEST

-6.2%

IN Real Estate

7.9%

IN Market

Return vs Industry: IBREALEST exceeded the Indian Real Estate industry which returned -6.4% over the past year.

Return vs Market: IBREALEST underperformed the Indian Market which returned 7.9% over the past year.


Shareholder returns

IBREALESTIndustryMarket
7 Day6.1%4.1%1.8%
30 Day35.3%15.6%10.9%
90 Day-7.0%11.4%9.8%
1 Year-4.8%-4.8%-5.7%-6.2%10.0%7.9%
3 Year-69.3%-69.3%-17.1%-18.6%8.1%2.8%
5 Year7.0%7.0%51.5%46.6%55.3%43.6%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Indiabulls Real Estate undervalued compared to its fair value and its price relative to the market?

1.02x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: IBREALEST is unprofitable, so we can't compare its PE Ratio to the IN Real Estate industry average.

PE vs Market: IBREALEST 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 IBREALEST's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IBREALEST is overvalued based on its PB Ratio (1x) compared to the IN Real Estate industry average (0.6x).


Next Steps

Future Growth

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

45.1%

Forecasted Real Estate 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 Real Estate 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 Real Estate performed over the past 5 years?

1.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IBREALEST is currently unprofitable.

Growing Profit Margin: IBREALEST is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IBREALEST is unprofitable, but has reduced losses over the past 5 years at a rate of 1.2% per year.

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

Earnings vs Industry: IBREALEST is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-3.6%).


Return on Equity

High ROE: IBREALEST has a negative Return on Equity (-6.92%), as it is currently unprofitable.


Next Steps

Financial Health

How is Indiabulls Real Estate's financial position?


Financial Position Analysis

Short Term Liabilities: IBREALEST's short term assets (₹93.6B) exceed its short term liabilities (₹60.1B).

Long Term Liabilities: IBREALEST's short term assets (₹93.6B) exceed its long term liabilities (₹8.2B).


Debt to Equity History and Analysis

Debt Level: IBREALEST's debt to equity ratio (31.6%) is considered satisfactory.

Reducing Debt: IBREALEST's debt to equity ratio has reduced from 72.1% to 31.6% over the past 5 years.

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

Interest Coverage: IBREALEST is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Indiabulls Real Estate current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

Vishal Damani (44 yo)

5.25yrs

Tenure

Mr. Vishal Gaurishankar Damani is Joint Managing Director of Indiabulls Real Estate Limited (“Indiabulls”or “company”) since August 2015. During his long association with Indiabulls, he has lead various fu...


CEO Compensation Analysis

Compensation vs Market: Vishal's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD375.52K).

Compensation vs Earnings: Insufficient data to compare Vishal's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Vishal Damani
Joint MD & Director5.25yrsno data0.18%
₹ 51.8m
Gurbans Singh
Joint MD & Director6.17yrsno data0.068%
₹ 20.1m
Anil Mittal
Chief Financial Officerno datano datano data
Ravi Telkar
Compliance Officer & Company Secretary4.92yrs₹6.91m0.0088%
₹ 2.6m
Krupesh Anklesaria
Senior Vice President of Operationsno datano datano data
Vinayak Vishwanath
Vice Presidentno datano data0.0044%
₹ 1.3m
Niraj Tyagi
General Manager of Legalno datano data0.032%
₹ 9.5m
Rajiv Malhan
Senior Vice President of Sales & Marketingno datano data0.0066%
₹ 1.9m
Kubeir Khera
Chief Marketing Officerno datano data0.082%
₹ 24.3m
Venkataraman Sundar
Senior Vice President of Financeno data₹2.75mno data
O. Agrawal
President of Commercialno datano datano data
Neeta Jairath
Associate Vice President of Marketing & Operationsno data₹5.50mno data

5.3yrs

Average Tenure

51yo

Average Age

Experienced Management: IBREALEST's management team is seasoned and experienced (5.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Vishal Damani
Joint MD & Director5.25yrsno data0.18%
₹ 51.8m
Gurbans Singh
Joint MD & Director6.17yrsno data0.068%
₹ 20.1m
Sameer Gehlaut
Founder & Non-Executive Chairman14.08yrsno data0.26%
₹ 77.7m
Narendra Gehlaut
Non-Executive Vice Chairman6.83yrsno data0.26%
₹ 77.7m
Gyan Misra
Independent Director4.17yrs₹600.00kno data
Gurinder Singh
Independent Director1.67yrs₹600.00kno data
Praveen Tripathi
Independent Director1.67yrs₹600.00kno data

5.3yrs

Average Tenure

59yo

Average Age

Experienced Board: IBREALEST's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Indiabulls Real Estate Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Indiabulls Real Estate Limited
  • Ticker: IBREALEST
  • Exchange: NSEI
  • Founded: 2006
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: ₹29.439b
  • Shares outstanding: 454.66m
  • Website: https://www.indiabullsrealestate.com

Number of Employees


Location

  • Indiabulls Real Estate Limited
  • One International Center, Tower 1
  • 4th Floor
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532832BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2007
IBREALESTNSEI (National Stock Exchange of India)YesEquity SharesININRMar 2007
INBRSBDL (Bourse de Luxembourg)SPON GDR REG SLUUSDJul 2007
INBR1BDL (Bourse de Luxembourg)GDR EACH REPR 1 ORD INR2 '144A' INST ONLLUUSDJul 2007

Biography

Indiabulls Real Estate Limited operates as a real estate company in India. The company is involved in the purchase, sale, construction, and development of real estate projects, as well as other related act...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/28 12:10
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.