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IBVENTURES

Indiabulls Ventures Limited or IBVENTURES Indiabulls Securities (ISL) is the pioneer in the Retail Broking Industry with a pan India presence and providing services to a customer base that exceeds half a million. Also, ISL is in the business of providing securities broking and advisory services. It is a corporate member of the capital market, the wholesale debt market, and the derivatives section of NSE and the capital market and derivative part of BSE as well. It is the fir ... st and only brokerage house that is assigned the highest rating BQ–1 by the CRISIL. The company provides products and services associated with the purchase and sale of securities listed in NSE and BSE via several types of brokerage accounts. It also provides depository services, equity research services, mutual funds, IPO distribution to its customers. The company offers such kind of services via both online and offline distribution channels. Some of the Businesses:

  • The company offers Power Indiabulls, an online trading account to its clients and trading on NSE and BSE in securities and derivative sections. It also provides a signature account, which enables clients to place orders online or to call the branch.
  • ISL also offers depository services for both trading and settlement of dematerialized shares to both individuals as well as corporate clients. It is a depository participant with the National Securities Depository and Central Depository Services of India.
  • It also offers an online subscription to IPO to its customers.
  • Also, Indiabulls Commodities is a 100% subsidiary of the ISL offering commodity brokerage services to its customers.
  • It provides detailed reports to its customers regarding IPOs, equity, and commodities.

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Key Data
  • Market cap 5158.00 CR.
  • Book value 100.53
  • Stock P/E 25
  • Dividend Yield 2.93%
  • ROCE 4.21%
  • ROE 2.84%
  • Sales Growth (3Y) 46.01%
  • Face Value (3Y) 2.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM - -
11 AM - -
12 PM - -
1 PM - -
2 PM - -
Japanese Candlestick Patterns
Candle Pattern 1 :Doji
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Inside Day
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 97.73 108.53 119.33 124.47 130.13 135.27 140.93 151.73 162.53
woodie's 103.00 113.80 119.40 124.60 130.20 135.40 141.00 146.20 157.00
fibonacci - 119.33 123.46 126.01 130.13 134.26 136.81 140.93 -
camarilla 123.66 126.63 127.62 128.61 -- 130.59 131.58 132.57 135.54
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 105.30
135.80
120.78 14.74 % 1.94 %
20 DAY 79.40
135.80
106.68 33.26 % 4.53 %
50 DAY 63.50
135.80
94.60 95.62 % 19.69 %
100 DAY 63.50
229.60
121.24 28.00 % 28.79 %
200 DAY 63.50
229.60
138.06 -27.27 % -11.15 %
YTD 63.50
229.60
135.53 -37.42 % -11.49 %
52 Week 63.50
412.70
202.80 -12.58 % -6.63 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-07-08
122.00 ~ 121.65 SUPPORT
Unfilled Gap Up On 2020-06-23
97.25 ~ 92.65 SUPPORT
Unfilled Gap Up On 2020-06-22
92.65 ~ 88.25 SUPPORT
Unfilled Gap Up On 2020-06-19
85.70 ~ 84.05 SUPPORT
Unfilled Gap Up On 2020-06-04
79.65 ~ 79.05 SUPPORT
Unfilled Gap Up On 2020-06-03
76.60 ~ 75.30 SUPPORT
Unfilled Gap Down On 2020-03-23
129.80 ~ 138.85 RESISTANCE
Unfilled Gap Down On 2020-03-20
138.85 ~ 146.15 RESISTANCE
Unfilled Gap Down On 2020-03-19
146.15 ~ 153.80 RESISTANCE
Unfilled Gap Down On 2020-03-18
153.80 ~ 161.85 RESISTANCE
Unfilled Gap Down On 2020-03-17
161.85 ~ 170.35 RESISTANCE
Unfilled Gap Down On 2020-03-16
170.35 ~ 179.30 RESISTANCE
Unfilled Gap Down On 2020-03-13
179.30 ~ 188.70 RESISTANCE
Unfilled Gap Down On 2020-03-12
188.70 ~ 198.50 RESISTANCE
Unfilled Gap Down On 2020-03-11
200.50 ~ 208.90 RESISTANCE
Unfilled Gap Up On 2019-11-15
141.50 ~ 55.85 SUPPORT
Unfilled Gap Up On 2019-11-05
116.65 ~ 38.90 SUPPORT
Unfilled Gap Up On 2019-11-04
111.10 ~ 32.45 SUPPORT
Unfilled Gap Up On 2019-11-01
101.80 ~ 27.80 SUPPORT
Unfilled Gap Up On 2019-10-31
97.00 ~ 25.50 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by 34.82 %

In Last 5 Year the industry has grown by -3.50 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
IBVENTURES 284.00 398.00 397.00 413.00 980.00 1993.00
WEIZFOREX 4789.15 5994.09 7696.00 9163.53
IIFL 2822.00 3551.00 3952.00 3163.00 6405.00 4988.00
EDELWEISS 2535.00 3887.00 5256.00 6604.00 8878.00 10820.00
CENTRUM 3497.00 4484.00 4006.00 6985.00 9895.00 388.00
Total 2284.50 3080.00 3680.03 4631.82 6770.80 5470.51

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE GNPA REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 CENTRUM CAPITAL LTD. 47361.82 11.41 12.55 1.77 12.18 1.74 388.00 73.00 18.81% 128.13%
2 Geojit Financial Services Ltd 47013.52 19.80 16.25 1.49 18.52 1.46 314.00 35.00 11.15% 5.26%
3 Jump Networks Ltd 50215.42 50.05 12.48
4 5paisa Capital Ltd 39691.05 156.00 55.57 62.76 219.39%
5 WEIZMANN FOREX LTD. 33987.78 305.00 99.34 9163.53 19.07%
6 VLS FINANCE LTD. 13222.45 34.20 200.17 5.79 10.17 0.58 3018.10 22.47 0.74% 39.58% 16.98% 8.72%
7 ADITYA BIRLA MONEY LTD.-$ 13724.84 24.45 4.71
8 SIL INVESTMENTS LTD. 11243.22 106.00 806.71 20.74 7.57 2.00 29.00 22.00 75.86% 3.79% 12.13%
9 EMKAY GLOBAL FINANCIAL SERVICES LTD. 8915.56 36.50 52.85 5.89 10.76 0.59 149.15 14.49 9.72% 4.31%
10 ICICI Securities Ltd 16453.07 510.25 32.92 15.23 30.43 3.05 1725.00 491.00 28.46%
11 CRISIL LTD. 12877.13 1784.25 108.04
12 IIFL Wealth Management Ltd 7322.81 840.20 254.83 22.06 1576.00 375.00 23.79%
13 INVENTURE GROWTH & SECURITIES LTD. 9101.70 10.90 17.64 93.62 13.16%
14 PRIME SECURITIES LTD. 8863.34 33.90 29.26 6.38 6.25 1.28 46.90 16.96 36.16% 99.24% 18.60% 21.55%
15 Indiabulls Ventures Limited 7987.77 130.65 96.40 8.09 19.65 4.06 1993.00 459.00 23.03% 103.37% 118.57% 17.27%
16 Edelweiss Financial Services Ltd. 5266.44 56.15 36.86 11.21 7.90 11.18 10820.00 995.00 9.20% 21.87% 15.30% 28.29% 18.26%
17 WELSPUN INVESTMENTS AND COMMERCIALS LTD. 5907.86 164.80 328.77
18 IIFL Finance Ltd 2436.71 76.15 33.43 21.64 7.54 10.80 4988.00 691.00 13.85% 19.01% 16.90%
19 ALMONDZ GLOBAL SECURITIES LTD. 2886.01 11.55 48.07 3.73 4.16 0.62 76.18 9.66 12.68% 4.17% 52.61% 0.83% 5.89%
20 INDBANK MERCHANT BANKING SERVICES LTD. 2220.08 5.06 13.37
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • 1.18
    Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 3.88
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
IBVENTURES 2019-03-28 MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. S 3601753.00 314.50
IBVENTURES 2019-03-28 MORGAN STANLEY FRANCE SAS P 3601753.00 314.50
IBVENTURES 2018-07-10 JASMINE CAPITAL INVESTMENTS PTE LTD P 17334381.00 480.00
IBVENTURES 2018-07-10 CINNAMON CAPITAL LIMITED S 17334381.00 480.00
IBVENTURES 2018-07-05 JASMINE CAPITAL INVESTMENTS PTE LTD P 13500000.00 478.00
IBVENTURES 2018-07-05 ORIENT GLOBAL CINNAMON CAPITAL LIMITED S 13500000.00 478.00
IBVENTURES 2018-07-04 CINNAMON CAPITAL LIMITED S 13834381.00 471.00
IBVENTURES 2018-07-04 JASMINE CAPITAL INVESTMENTS PTE LTD P 13834381.00 471.00
IBVENTURES 2017-05-12 MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. P 2750000.00 149.99
IBVENTURES 2017-03-20 TUPELO CONSULTANCY LLP P 6759007.00 45.90
IBVENTURES 2017-03-20 SILENE ADVISORY SERVICES LLP S 6759007.00 45.90
IBVENTURES 2017-03-15 RAJIV RATTAN S 18356364.00 41.00
IBVENTURES 2017-03-15 TUPELO CONSULTANCY LLP P 18356364.00 41.00
IBVENTURES 2010-03-04 INDIABULLS SECURITIES LIMITED P 3800000.00 32.75
IBVENTURES 2009-06-24 DEUTSCHE SECURITIES MAURITIUS LIMITED P 2600000.00 43.10
IBVENTURES 2009-06-24 LISTED INVESTMENTS S 2600000.00 43.10
IBVENTURES 2009-04-22 ORIENT GLOBAL CINNAMON CAPITAL LIMITED S 6226000.00 27.06
IBVENTURES 2009-04-22 KOTAK MAHINDRA UK LTD AC SANDSTONE CAPITAL INDIA MASTER FUND LTD P 5477573.00 27.00
IBVENTURES 2008-10-21 ORIENT GLOBAL CINNAMON CAPITAL LIMITED P 7871705.00 25.50
IBVENTURES 2008-10-21 F N I L G D R CONVERSION S 7871705.00 25.49
IBVENTURES 2008-04-07 DIRECT INVESTMENTS LIMITED P 1300000.00 97.60
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
IBVENTURES 2018-07-10 CINNAMON CAPITAL LIMITED S 8667190.00 480.00
IBVENTURES 2018-07-10 CINNAMON CAPITAL LIMITED S 8667191.00 480.00
IBVENTURES 2018-07-10 JASMINE CAPITAL INVESTMENTS PTE LTD P 8667191.00 480.00
IBVENTURES 2018-07-10 JASMINE CAPITAL INVESTMENTS PTE LTD P 8667190.00 480.00
IBVENTURES 2018-07-05 JASMINE CAPITAL INVESTMENTS PTE LTD P 13500000.00 478.00
IBVENTURES 2018-07-05 ORIENT GLOBAL CINNAMON CAPITAL LIMITED S 13500000.00 478.00
IBVENTURES 2018-07-04 JASMINE CAPITAL INVESTMENTS PTE LTD P 13834381.00 471.00
IBVENTURES 2018-07-04 CINNAMON CAPITAL LIMITED S 13834381.00 471.00
IBVENTURES 2017-03-20 SILENE ADVISORY SERVICES LLP S 6759007.00 45.90
IBVENTURES 2017-03-20 TUPELO CONSULTANCY LLP P 6759007.00 45.90
IBVENTURES 2017-03-15 TUPELO CONSULTANCY LLP P 18356364.00 41.00
IBVENTURES 2017-03-15 RAJIV RATTAN S 18356364.00 41.00
Dividend history
Ex Date Amount
2013-01-31 1.00
2012-10-31 1.00
2010-10-27 1.00
2010-06-03 2.00
2009-09-22 2.00
2008-08-27 7.50
2020-03-23 2.25
2019-05-08 1.00
2018-05-03 1.00
2017-03-27 1.00
2016-02-01 0.50
2015-11-02 0.50
2015-07-30 1.00
2015-05-06 1.00
2015-01-29 1.00
2014-09-18 1.00
2014-07-31 1.00
2014-05-05 1.00
2014-02-03 1.00
2013-10-31 1.00
2013-08-05 1.00
2013-05-06 1.00
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value