IBULHSGFIN -  India Stock  

INR 229.65  17.70  7.16%

INDIABULLS HOUSING is trading at 229.65 as of the 24th of October 2021, a -7.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 224.0. INDIABULLS HOUSING has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for INDIABULLS HOUSING FINANCE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of September 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 41
Indiabulls Housing Finance Limited, together with its subsidiaries, operates as a housing finance company. Indiabulls Housing Finance Limited was founded in 2000 and is based in Gurugram, India. INDIABULLS HOUSING operates under Mortgage Finance classification in India and is traded on Bombay Stock Exchange. The company has 462.35 M outstanding shares. More on INDIABULLS HOUSING FINANCE
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. INDIABULLS HOUSING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding INDIABULLS HOUSING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
INDIABULLS HOUSING generated a negative expected return over the last 90 days
INDIABULLS HOUSING has high historical volatility and very poor performance
About 60.0% of the company shares are held by company insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of INDIABULLS HOUSING's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
INDIABULLS HOUSING FINANCE (IBULHSGFIN) is traded on Bombay Stock Exchange in India and employs 5,405 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 104.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDIABULLS HOUSING's market, we take the total number of its shares issued and multiply it by INDIABULLS HOUSING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. INDIABULLS HOUSING operates under Financial Services sector and is part of Mortgage Finance industry. The entity has 462.35 M outstanding shares. INDIABULLS HOUSING FINANCE has accumulated about 250.4 B in cash with 193.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 597.37.
Check INDIABULLS HOUSING Probability Of Bankruptcy
INDIABULLS HOUSING secures a total of 462.35 Million outstanding shares. INDIABULLS HOUSING secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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INDIABULLS Stock Price Odds Analysis

What are INDIABULLS HOUSING's target price odds to finish over the current price? Based on a normal probability distribution, the odds of INDIABULLS HOUSING jumping above the current price in 90 days from now is about 77.67%. The INDIABULLS HOUSING FINANCE probability density function shows the probability of INDIABULLS HOUSING stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon INDIABULLS HOUSING has a beta of 0.092. This usually indicates as returns on the market go up, INDIABULLS HOUSING average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INDIABULLS HOUSING FINANCE will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. INDIABULLS HOUSING is significantly underperforming DOW.
 Odds Down 229.65HorizonTargetOdds Up 229.65 
22.21%90 days
Based on a normal probability distribution, the odds of INDIABULLS HOUSING to move above the current price in 90 days from now is about 77.67 (This INDIABULLS HOUSING FINANCE probability density function shows the probability of INDIABULLS Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. INDIABULLS HOUSING market risk premium is the additional return an investor will receive from holding INDIABULLS HOUSING long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in INDIABULLS HOUSING. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although INDIABULLS HOUSING's alpha and beta are two of the key measurements used to evaluate INDIABULLS HOUSING's performance over the market, the standard measures of volatility play an important role as well.

INDIABULLS Stock Against Markets

Picking the right benchmark for INDIABULLS HOUSING stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in INDIABULLS HOUSING stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for INDIABULLS HOUSING is critical whether you are bullish or bearish towards INDIABULLS HOUSING FINANCE at a given time.

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Our tools can tell you how much better you can do entering a position in INDIABULLS HOUSING without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the INDIABULLS HOUSING information on this page should be used as a complementary analysis to other INDIABULLS HOUSING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for INDIABULLS Stock

When running INDIABULLS HOUSING price analysis, check to measure INDIABULLS HOUSING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INDIABULLS HOUSING is operating at the current time. Most of INDIABULLS HOUSING's value examination focuses on studying past and present price action to predict the probability of INDIABULLS HOUSING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INDIABULLS HOUSING's price. Additionally, you may evaluate how the addition of INDIABULLS HOUSING to your portfolios can decrease your overall portfolio volatility.
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