IBULLSLTD
INDIABULLS LIMITED
Each stock's 10,000-path forecast, rendered as light.
INDIABULLS LIMITED (IBULLSLTD) Stock Analysis & Case Study
What the numbers say about IBULLSLTD, and the method behind each one.
INDIABULLS LIMITED (IBULLSLTD) trades at ₹27,on the numbers it worth a closer look, a Downstox Snapshot Score of 67/100.
On the numbers, INDIABULLS LIMITED (IBULLSLTD) worth a closer look, a Downstox Snapshot Score of 67/100, weighing inexpensive at 13.0× earnings, ROE of 23.1%, a 45% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
IBULLSLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How IBULLSLTD ranks against the 3,124 companies in our screener
- IBULLSLTD's market cap of 6,283 Cr ranks in the 76th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IBULLSLTD's book value of ₹13 ranks in the 13th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IBULLSLTD's promoter holding of 32.9% ranks in the 9th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IBULLSLTD's 3-year profit (PAT) growth of 50.0% ranks in the 80th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IBULLSLTD's 3-year revenue growth of 1864.0% ranks in the top 1% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IBULLSLTD's debt-to-equity ratio of 0.15x is lower than 72% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
Is IBULLSLTD overvalued? IBULLSLTD P/E vs peers
IBULLSLTD trades at 13.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
IBULLSLTD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of IBULLSLTD history (3%/yr drift, 55%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IBULLSLTD 2027 | ₹13 | ₹25 | ₹52 | -6% |
| IBULLSLTD 2028 | ₹9 | ₹24 | ₹65 | -12% |
| IBULLSLTD 2029 | ₹7 | ₹22 | ₹76 | -17% |
| IBULLSLTD 2030 | ₹5 | ₹21 | ₹87 | -22% |
| IBULLSLTD 2031 | ₹4 | ₹20 | ₹96 | -27% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IBULLSLTD goes up, or doubles?
The bull case for IBULLSLTD
- IBULLSLTD's P/E of 13.0x is lower than 74% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- IBULLSLTD's return on equity of 23.1% ranks in the 86th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹76.
The bear case & risks
- High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹7.
IBULLSLTD volatility & expected range, how bumpy is the ride?
Over the last 9.8 years IBULLSLTD compounded at 3%/year with annualized volatility of 55%. That volatility implies a 1-year 80% range of ₹13-₹52, the honest backbone behind any single price target.
IBULLSLTD price forecast, the full 60-month probability fan
IBULLSLTD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds IBULLSLTD hits common targets within the simulated horizon?
Full multi-horizon detail on the IBULLSLTD price target & forecast page.
IBULLSLTD Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. IBULLSLTD scores 5/8, mixed financial health.
IBULLSLTD MTF margin & leverage across 1 brokers
Margin Trading Facility lets you buy IBULLSLTD with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 43.16% | 2.3× |
Compare every broker on the IBULLSLTD MTF page.
About INDIABULLS LIMITED: sector, index & market-cap context
INDIABULLS LIMITED (IBULLSLTD) is a small-cap NSE-listed company, with a market capitalisation of ₹6,283 Cr. See more stocks on our screener.
How the IBULLSLTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of INDIABULLS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
IBULLSLTD analysis, FAQs
Is INDIABULLS LIMITED (IBULLSLTD) a good buy?
On the numbers, INDIABULLS LIMITED (IBULLSLTD) worth a closer look, a Downstox Snapshot Score of 67/100, weighing inexpensive at 13.0× earnings, ROE of 23.1%, a 45% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IBULLSLTD overvalued or undervalued?
IBULLSLTD trades at 13.0× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the IBULLSLTD share price target for 2031?
IBULLSLTD's probability-weighted 2031 median target is ₹20, with an 80% range of ₹4-₹96 (10,000-path Monte-Carlo).
What is the probability IBULLSLTD doubles in 5 years?
The modelled probability of IBULLSLTD reaching ₹54 (2×) within 5 years is 21%.
What is the bull case for IBULLSLTD?
IBULLSLTD's P/E of 13.0x is lower than 74% of the 3,124 NSE companies in our screener, as of 18 Aug 2026. IBULLSLTD's return on equity of 23.1% ranks in the 86th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
What are the risks in IBULLSLTD?
High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
More on IBULLSLTD
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.