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IIFL FINANCE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -10.9% , 1M : -22.8%,1Y : 198.6%
BOM : 532636     NSE : IIFL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 243.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 9,214.31 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
IIFL FINANCE -10.9% -22.8% 198.6%
BAJAJ FINSERV 1.1% 4.5% 100.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.1% -2.2% 92.4%
JM FINANCIAL 2.4% -15.2% 3.9%
CAPRI GLOBAL CAPITAL 0.2% 10.5% 204%
JSW HOLDINGS 0.9% 12.2% 155.1%
PILANI INVESTMENT & INDUSTRIES CORPORATION -3.6% -3.3% 94.9%
IIFL SECURITIES 1.8% -2.5% 31%
RELIGARE ENTERPRISES -2.3% 2% 192.3%

FUNDAMENTAL ANALYSIS OF IIFL FINANCE

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than IIFL FINANCE Premium


VALUATION OF IIFL FINANCE

 
Valuation Score
RatioValue
P/E
P/B
P/S
18.34
P/E Calculated based on EPS of 13.26
[ Mar2020 - Consolidated Results ]

1.93
P/B Calculated based on Book Value of 125.81
[ Mar2020 - Consolidated Results ]

1.91
P/S Calculated based on Revenues of 4816.72 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than IIFL FINANCE Premium


FAIR VALUE OF IIFL FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
174%
NA (-ve EV)
1%

SHARE PRICE MOMENTUM OF IIFL FINANCE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
3.99
3.69
0
2.56
5.69
6.12
7.26
6.36
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
1.56%
4.09%
24.94%
26.23%
28.12%
14.4%
47.77%
46.75%
QtrlyTrend
8
Latest Qtr: Dec2020

IIFL FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE 250 SMALLCAP -0.2% 0.1% 87.8%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE FINANCE -1.1% -4.5% 50.4%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.3% 1% 90.9%
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY 500 VALUE 50 -2% -3.7% 76.1%

FAQ [Frequently Asked Questions]


Is IIFL good for long term investment?

As on 22-Apr-2021, the Fundamentals of IIFL are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of IIFL FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IIFL UnderValued or OverValued?

As on 22-Apr-2021, IIFL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IIFL ?

As on 22-Apr-2021, the Intrinsic Value of IIFL is Rs. 165.23 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 88.86
Fair Value [Median EV / Sales Model] : Rs. -109.40
Fair Value [Median Price / Sales Model] : Rs. 241.60
Median Fair Value of IIFL : Rs. 165.23

Is IIFL trading at a Premium or Discount?

As on 22-Apr-2021, IIFL is trading at a Premium of 47% based on the Median Intrinsic Value!

Is it right time to buy IIFL shares?

As on 22-Apr-2021, IIFL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of IIFL?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINSERV LTD
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of JM FINANCIAL LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD
Financials of CAPITAL INDIA FINANCE LTD

What are the Frequent Comparisons with IIFL?

IIFL FINANCE LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
IIFL FINANCE LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
IIFL FINANCE LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
IIFL FINANCE LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
IIFL FINANCE LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
IIFL FINANCE LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
IIFL FINANCE LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
IIFL FINANCE LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD
IIFL FINANCE LTD vs BAJAJ FINSERV LTD vs CAPITAL INDIA FINANCE LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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