Indiabulls Enterprises Ltd
Ticker: IEL
Risky
48/100
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Investing Reference
Price
18.78
Market Cap
369.18
Debt/Equity
ROE %
-500.770
PB
-1.9311
Promoter %
36.316
Pledge %
0.000
1Y Rev Growth %
-1.846
5Y Rev Growth %
NP Margin %
-229.404
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.494
6M Return %
-1.262
1Y Return %
29.428
% Away 52W High
41.853
% Away 52W Low
57.418
Daily Volume
438986
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Indiabulls Enterprises Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the recent resistance level, there is potential for a bullish trend. However, if it falls below the support, a bearish trend may develop.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indiabulls Enterprises Ltd is a prominent player in the Indian financial services sector, focusing on real estate, infrastructure, and financial solutions. Catering to both retail and institutional investors, the company is committed to delivering robust growth and innovative services. With a strong track record and a dedicated team, Indiabulls is well-positioned to capitalize on emerging market opportunities. This matters for investors seeking a reliable partner in India's evolving economy.
- Established leader in financial services
- Diverse portfolio in real estate and infrastructure
- Strong focus on innovation and growth
- Experienced management team driving performance
- Commitment to transparency and corporate governance
Investment Thesis
Indiabulls Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing demand for tech-driven solutions.
- Current valuation offers a favorable entry point compared to industry peers.
- Robust financial performance and strategic initiatives support sustainable growth.
- Potential for capital appreciation as the company leverages market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Diversification into financial services
- Potential for strategic partnerships
- Increasing urbanization in India
Risks ⚠️
- Regulatory changes affecting operations
- High debt levels
- Market volatility impacting stock prices
- Competition from established players
Peer Perspective
Indiabulls Enterprises Ltd trades at a discount to peers like Godrej Properties and DLF, primarily due to concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Indiabulls Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and stringent cost control will be crucial to realizing its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Indiabulls Enterprises Ltd do?A: Indiabulls Enterprises Ltd is involved in various sectors, including real estate and financial services.
- Q: Is Indiabulls Enterprises Ltd a good investment?A: Investing in any stock depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in Indiabulls Enterprises Ltd?A: Risks include market volatility, sector performance, and company-specific challenges. Always diversify your investments.
- Q: How can I buy shares of Indiabulls Enterprises Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Indiabulls Enterprises Ltd?A: Dividends depend on company performance and board decisions. Check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Indiabulls Enterprises Ltd • Updated: 2025-09-17 02:37:37
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8BusinessHighThe company operates in a sector with potential for growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Indiabulls Enterprises Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100