₹25.69
-0.62% today
· 30d -15.77%
as of 2026-09-04
Price · Daily Candles
“IBULLSLTD's OPM jumps to 43%, but FIIs and DIIs signal caution despite recent price surge.”
IBULLSLTD, a Real Estate developer, reported a significant increase in quarterly operating profit margin to 43% for Q4 2026, alongside a 3-year revenue CAGR of 64.89% through March 2023. Despite a 1-year return of 99.04%, the company's FCF growth predictions are weak, with a 1-year FCF H1 prediction of -35.36% and H2 of -32.02%, raising questions about future cash generation.
BULL CASE
+The company demonstrated strong 3-year revenue CAGR of 64.89% and 3-year net profit CAGR of 53.96% ending March 2023.
+Quarterly operating profit margin rose to 43% in Q4 2026, indicating improved operational efficiency.
+The stock has delivered substantial returns, with a 1-year price increase of 99.04% and a 3-month surge of 70.69%.
+Its ROCE of 16.0% is competitive, exceeding DLF's 6.07% and Godrej Properties' 9.09%.
BEAR CASE
−FII holdings dropped by 0.08% and DII holdings decreased by 0.05% in Q2 2026.
−ML predictions for 1-year FCF growth are weak, with models forecasting -35.36% (rolling 4-year H1) and -32.02% (rolling 4-year H2).
−EPS for Q4 2026 was ₹0.88, with no year-on-year growth data for revenue or net profit available for the period.
−The stock's current PE of 23.48 is higher than the TTM PE of 18.77 from fundamentals, suggesting a recent rerating.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹359 Cr
NET PROFIT
₹141 Cr
OPM
46.54%
+4296.54pp YoY
EPS
₹0.64
PE 23.48
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-41.2%, h2=-41.7%, h3=-39.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
IBULLSLTD's PE of 23.48 is lower than peers like LODHA (PE 34.91) and DLF (PE 37.77), while its ROCE of 16.0% situates it competitively against LODHA's 19.5% and Oberoi Realty's 17.36%.
PEERPEROCE %
IBULLSLTD23.4816.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
70
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
REASONABLE
60
Growth
MUTED
37
Profitability
HIGH
90
Technicals
NEUTRAL
52
Risk
LOW
80
Key Stats
TTM PE
23.48
P/B
2.23
52W HIGH
₹32.5
OFF HIGH
-20.95%
MKT CAP
₹5967 Cr
◉ Active Signals
MACDBearish-0.0778
RSI(14)Neutral41.72
⧉ Strategy Fit 🔒