The evidence leans constructive4 supporting, 0 against, 1 worth knowing
Supporting
trading 40% above its 200-day average
up 40% over twelve months
4 independent kinds of evidence agree today, which is uncommon
net margin has widened from 31.9% to 39.2% across four quarters
Against
nothing the data supports either way
Worth knowing
the 50-day and 200-day averages disagree, which usually means a turn in progress rather than a trend to lean on
What would change this read: a close below 18, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working1
Profit rose year on year in all 4 of the last 4 quarters.
4
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
5 of 47 matched on 2026-08-21
IBULLSLTD matches 5 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
IBULLSLTD trades at 12× trailing earnings, below its median of 22× over this window — 46% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Fundraise filings were typically +0.59pt vs the market over the next 5 sessions (n=266) · Results filings were typically -0.52pt vs the market over the next 5 sessions (n=7,520)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
nothing clear in the filed numbers
Going against it
profit dropped 5442% year on year
net margin narrowed from 47.6% to 39.2%
revenue rose in 1 of the last 4 quarters
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
359
161
141
0.64
39.2%
Q4 FY26
2026-03-31 · consolidated
409
96
194
0.88
47.6%
Q3 FY26
2025-12-31 · consolidated
97
-28
78
0.36
80.8%
Q2 FY26
2025-09-30 · consolidated
236
103
75
0.00
31.9%
Q1 FY26
2025-06-30 · consolidated
0
-3
-3
—
—
Q4 FY25
2025-03-31 · consolidated
0
-52
-52
—
—
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-8.5%
Versus 200-day average+39.8%
Below 52-week high-18.9%
Above 52-week low+180.8%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)41.9
Higher closes in last 51 of 5
Six-month return+180.79%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)6.20%
Volume versus 20-day1.0x
Median daily turnoverRs 17.9 cr
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.