IEL:NSE:NSE-Indiabulls Enterprises Limited (INR)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 12.88

Change

+0.61 (+4.97)%

Market Cap

USD 2.80B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Indiabulls Enterprises Limited engages infrastructure and construction equipment leasing, LED lighting, pharmaceutical, financial services, and management and maintenance services businesses. The company engages in leasing vertical logistics equipment, including cranes, hoists, and platforms, as well as horizontal equipment; and designing and manufacturing LED luminaires. It also manages commercial and residential space; and provides secured term loans to the MSME/business/traders segments, as well as home loans. The company was incorporated in 2019 and is based in Mumbai, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
TBOTEK:NSE TBO Tek Ltd

+22.70 (+1.45%)

USD 190.07B
AWFIS:NSE Awfis Space Solutions Ltd

+5.10 (+0.75%)

USD 49.30B
SANGHVIMOV:NSE Sanghvi Movers Limited

+5.90 (+1.51%)

USD 35.09B
ECOSMOBLTY:NSE Ecos India Mobility & Hospital..

+21.60 (+5.76%)

USD 28.52B
CROWN:NSE Crown Lifters Limited

-7.22 (-3.05%)

USD 2.66B

ETFs Containing IEL:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.67% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.67% 67% D+ 73% C
Trailing 12 Months  
Capital Gain 33.47% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.47% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.13% 33% F 17% F
Dividend Return 9.13% 33% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.88% 100% F 89% A-
Risk Adjusted Return 43.75% 33% F 24% F
Market Capitalization 2.80B 33% F 20% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.