IBULLSLTD

IBULLSLTD
NSE
19.07
+0.87 (+4.78%)
Updated 12:27 pm IST
52W Low · ₹8.9052W High · ₹22.54
Near 52W High
Market Cap
₹5190.38L Cr
Volume
64.32L
Prev Close
₹29.57
ISIN
INE126M01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

IBULLSLTD scores 58/100 (Watch) on the Orion Score — weak business quality (43), strong growth (71), strong balance-sheet safety (78) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
43
Growth
71
Safety
78
Value
59

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 10% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.15x — lean balance sheet
QUALITY
Low Quality
ROCE -4.8% — poor capital efficiency
MOMENTUM
Bullish
RSI 69.2 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
18.44
ROCE
-4.79%
ROE (1Y)
24.45%
D/E Ratio
0.15x
OPM
17.25%
TTM EPS
₹1.26
Dividend Yield
0.00%
Qtrly Sales
₹287.12 Cr
Qtrly Profit
₹196.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹287.12₹19617.3%₹0.87
Q3 2026₹27.81₹79.37-269.6%₹0.35
Q2 2026₹33.58₹0.71-244.6%₹0.00
Q1 2026₹0₹-2.64₹-0.26
Q4 2025₹25.62₹-163.3-782.5%₹-0.78

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹364.28₹273.87₹259.1-52.8%
FY 2025₹119.12₹-259.9₹-108.85-373.1%
FY 2024₹0.02₹-21.61₹-1.78-123700.0%
FY 2023₹0.11₹94.85₹173.477300.0%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹23.79₹45.56₹37.59₹293.52
Equity₹-276.42₹-233.76₹-223.05₹-294.11
Total Debt₹263.14₹243.57₹214.3₹502.37
Cash₹18.78₹0.15₹0.31₹0.92
Net Debt₹244.36₹243.42₹213.99₹499.08
Working Capital₹-254.21₹-24.92₹-31.61₹-54.06

Shareholding Pattern

Q1 FY2027

Promoter
57.35%
FII
2.44%
DII
2%
Public
38.21%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202757.35% ↑2.44% ↓2% ↑38.21% ↓
Q3 FY202632.89% ↑17.92% ↑0.08% ↑45.21% ↓
Q2 FY202627.46%1.29% ↑0.05%69.46% ↓
Q1 FY202627.46%0.53% ↑0.05% ↑70.21% ↓
Q4 FY202527.46%0.5% ↑0%70.29% ↓
Q3 FY202527.46%0.01% ↑0%70.78% ↓
Q2 FY202527.46%0% ↓0%70.81% ↑
Q1 FY202527.46%8.47%0%62.33%

Corporate Actions

No recent corporate actions

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About IBULLSLTD (IBULLSLTD) Stock

IBULLSLTD is listed on the NSE under the Unknown sector, Diversified Commercial Services industry. ISIN: INE126M01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.