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IBVENTURES -- India Stock  

INR 119.90  1.85  1.57%

Understanding current and past INDIABULLS VENTURE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Use fundamental data analysis to validate all available fundamentals of INDIABULLS VENTURE to find out if markets are today mispricing the company. We were able to analyze thirty available reported financial drivers for INDIABULLS VENTURE, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all INDIABULLS VENTURE financials, including its shares owned by institutions, current ratio, five year return, as well as the relationship between the net income and market capitalization . Use INDIABULLS VENTURE to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of INDIABULLS VENTURE to be traded at 131.89 in 30 days.

Search Fundamentals

With this module, you can analyze INDIABULLS financials for your investing period. You should be able to track the changes in INDIABULLS VENTURE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Chance of Financial Distress

INDIABULLS VENTURE has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for INDIABULLS VENTURE stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info


Indiabulls Ventures Limited provides securities, commodities, and derivatives broking services in India. Indiabulls Ventures Limited was incorporated in 1995 and is headquartered in Gurugram, India. INDIABULLS VENTURE operates under Capital Markets classification in India and is traded on National Stock Exchange of India.
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
Business AddressPlot No 448-451,
SectorFinancial Services
IndustryCapital Markets
Phone91 12 4457 2444


INDIABULLS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining INDIABULLS VENTURE's current stock value. Our valuation model uses many indicators to compare INDIABULLS VENTURE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INDIABULLS VENTURE competition to find correlations between indicators driving INDIABULLS VENTURE's intrinsic value. More Info.
INDIABULLS VENTURE is currently regarded as number one stock in operating margin category among related companies. It is currently regarded as number one stock in cash and equivalents category among related companies creating about  604,651,163  of Cash and Equivalents per Operating Margin.


The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on INDIABULLS VENTURE correlated with the market. If Beta is less than 0 INDIABULLS VENTURE generally moves in the opposite direction as compared to the market. If INDIABULLS VENTURE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INDIABULLS VENTURE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INDIABULLS VENTURE is generally in the same direction as the market. If Beta > 1 INDIABULLS VENTURE moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.


What exactly are INDIABULLS VENTURE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include INDIABULLS VENTURE income statement, its balance sheet, and the statement of cash flows. Potential INDIABULLS VENTURE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although INDIABULLS VENTURE investors may use each financial statement separately, they are all related. The changes in INDIABULLS VENTURE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on INDIABULLS VENTURE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

INDIABULLS VENTURE July 3, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of INDIABULLS VENTURE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INDIABULLS VENTURE. We use our internally-developed statistical techniques to arrive at the intrinsic value of INDIABULLS VENTURE based on widely used predictive technical indicators. In general, we focus on analyzing INDIABULLS VENTURE stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INDIABULLS VENTURE's daily price indicators and compare them against related drivers.
Information Ratio(0.14)
Maximum Drawdown13.89
Value At Risk(7.49)
Potential Upside5.06
Please see Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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