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IBULLSLTD

INDIABULLS LIMITED
Chart
₹23.24
Latest Week 2026-06-05
Real EstateReal Estate - DevelopmentLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.83
OS Score
69.0%
Value
38.0%
Quality
91.0%
Momentum
5/9
F-Score
0.512
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
19.0×
P/S
14.9×
P/B
1.7×
E/P
0.0527
FCF Yield
0.030
EBITDA/EV
0.044
SH Yield
-0.059
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
40.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
38.0%ile
ROE
0.089
ROA
0.066
Net Margin
0.785
Op Margin
-0.311
GPA
0.052
Current
14.52
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
2.058
Stability
5.961
lower=better
Accruals
0.019
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
22.2%
12M Return
47.7%
12-1 Mom
26.7%
Risk-Adj
0.36
Vol 252d
73.4%
Vol 60d
173.9%
↑ Expanding
Max DD 12M
-56.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 27% is very strong — a clear uptrend. Near-term vol (174%) is expanding vs long-term (73%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 82 peers
Sector Value %ile
81.9%
Sector Quality %ile
41.0%
P/E z-score
-0.43
P/B z-score
-0.30
Sector Avg OS
41.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PTL PTL Enterprises Limited 95.0% 92.0% 66.0% 75.0%
PROZONER Prozone Realty Limited 91.0% 67.0% 74.0% 93.0%
ELDEHSG Eldeco Housing and Industries Limited 90.0% 69.0% 85.0% 71.0%
DEVX Dev Accelerator Limited 89.0% 78.0% 81.0% 56.0%
HUBTOWN Hubtown Limited 89.0% 77.0% 65.0% 72.0%
EFCIL EFC (I) Limited 86.0% 72.0% 80.0% 56.0%
ALEMBICLTD Alembic Limited 81.0% 79.0% 72.0% 24.0%
NILASPACES Nila Spaces Limited 80.0% 68.0% 37.0% 79.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 206% with P/E of 19×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (91th) but high volatility (73%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (174%) significantly exceeds 252-day (73%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
35.2% avg (7 factors)
Quality
C
45.9% avg (7 factors)
Momentum
B
63.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—1—
Value %ile0.690—0—
Quality %ile0.380—0—
Momentum %ile0.910—1—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.734—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.98
Earnings Yield (E/P)
0.0527
Price / Sales
14.89
Price / Book
1.68
Price / Cash Flow
26.79
FCF Yield
3.0%
EBITDA / EV
4.4%
Sales Yield (1/P·S)
0.0656
Shareholder Yield
Div + net buyback / mktcap
-5.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.9%
Return on Assets
6.6%
Net Margin
78.5%
Operating Margin
-31.1%
Gross Profit / Assets
Novy-Marx GPA
5.2%
Current Ratio
14.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.019
MomentumPrice trend strength over different horizons
6M Return
22.2%
12M Return
47.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
205.8%
Earnings Stability (CV)
Lower = more stable
5.961
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-5.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity