Indiabulls Real Estate
Market Cap
₹29.4b
Last Updated
2020/12/01 12:06 UTC
Data Sources
Company Financials
Executive Summary
Indiabulls Real Estate Limited operates as a real estate company in India. More Details
Risk Analysis
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
14.5%
IBREALEST
4.3%
IN Real Estate
1.2%
IN Market
1 Year Return
8.8%
IBREALEST
-3.8%
IN Real Estate
10.4%
IN Market
Return vs Industry: IBREALEST exceeded the Indian Real Estate industry which returned -5.9% over the past year.
Return vs Market: IBREALEST matched the Indian Market which returned 8.3% over the past year.
Shareholder returns
| IBREALEST | Industry | Market | |
|---|---|---|---|
| 7 Day | 14.5% | 4.3% | 1.2% |
| 30 Day | 46.3% | 16.9% | 12.1% |
| 90 Day | 9.1% | 19.6% | 12.6% |
| 1 Year | 8.8%8.8% | -3.3%-3.8% | 12.4%10.4% |
| 3 Year | -65.6%-65.6% | -13.7%-15.3% | 10.0%4.6% |
| 5 Year | 24.8%24.8% | 61.5%56.2% | 59.8%47.8% |
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
2 days ago | Simply Wall St
Have Indiabulls Real Estate Limited (NSE:IBREALEST) Insiders Been Selling Their Stock?2 weeks ago | Simply Wall St
Who Has Been Selling Indiabulls Real Estate Limited (NSE:IBREALEST) Shares?1 month ago | Simply Wall St
If You Had Bought Indiabulls Real Estate's (NSE:IBREALEST) Shares Three Years Ago You Would Be Down 77%Valuation
Is Indiabulls Real Estate undervalued compared to its fair value and its price relative to the market?
1.1x
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 (1.1x) 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?
45.2%
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
- Examine Indiabulls Real Estate's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Indiabulls Real Estate competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
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 (-4.4%).
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 ($USD0.00) is below average for companies of similar size in the Indian market ($USD376.59K).
Compensation vs Earnings: Insufficient data to compare Vishal's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Joint MD & Director | 5.25yrs | no data | 0.18% ₹ 51.8m | |
| Joint MD & Director | 6.17yrs | no data | 0.030% ₹ 8.7m | |
| Chief Financial Officer | no data | no data | no data | |
| Compliance Officer & Company Secretary | 4.92yrs | ₹6.91m | 0.0088% ₹ 2.6m | |
| Senior Vice President of Operations | no data | no data | no data | |
| Vice President | no data | no data | 0.0044% ₹ 1.3m | |
| General Manager of Legal | no data | no data | 0.032% ₹ 9.5m | |
| Senior Vice President of Sales & Marketing | no data | no data | 0.0066% ₹ 1.9m | |
| Chief Marketing Officer | no data | no data | 0.082% ₹ 24.3m | |
| Senior Vice President of Finance | no data | ₹2.75m | no data | |
| President of Commercial | no data | no data | no data | |
| Associate Vice President of Marketing & Operations | no data | ₹5.50m | no 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Joint MD & Director | 5.25yrs | no data | 0.18% ₹ 51.8m | |
| Joint MD & Director | 6.17yrs | no data | 0.030% ₹ 8.7m | |
| Founder & Non-Executive Chairman | 14.08yrs | no data | 0.26% ₹ 77.7m | |
| Non-Executive Vice Chairman | 6.83yrs | no data | 0.26% ₹ 77.7m | |
| Independent Director | 4.17yrs | ₹600.00k | no data | |
| Independent Director | 1.67yrs | ₹600.00k | no data | |
| Independent Director | 1.67yrs | ₹600.00k | no 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: IBREALEST insiders have only sold shares 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 532832 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Mar 2007 |
| IBREALEST | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Mar 2007 |
| INBRS | BDL (Bourse de Luxembourg) | GDR EACH REPR 1 ORD INR2 REG'S' | LU | USD | Jul 2007 | |
| INBR1 | BDL (Bourse de Luxembourg) | SPON GDR 144A | LU | USD | Jul 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/12/01 12:06 |
| End of Day Share Price | 2020/12/01 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.