INE126M01010
INE126M01010
INDIABULLS LIMITED
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Company Profile
Indiabulls Limited, together with its subsidiaries, engages in the in financial services and digital platforms business in India. The company engages in real estate development, stock broking, asset reconstruction, digital payments and financial services, and equipment leasing. The company was formerly known as Yaari Digital Integrated Services Limited and changed its name to Indiabulls Limited in October 2025. Indiabulls Limited was incorporated in 2007 and is based in Mumbai, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
60.6% p.a.
Max Drawdown (5Y)
-91.3%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.94
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.7% in the extended horizon.