IIFL FINANCE
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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% |
May 19,2022 |
Price(EOD): ₹ 306.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 11,630.94 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
IIFL FINANCE | 6% | -15.6% | 19.6% |
BAJAJ FINSERV | -1.6% | -20.9% | 13.4% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 0.9% | -4.7% | 10.8% |
CAPRI GLOBAL CAPITAL | -3.2% | -15.5% | 35.2% |
JM FINANCIAL | 4.5% | -6.2% | -16.7% |
KAMA HOLDINGS | 0.5% | -10.6% | 51.3% |
JSW HOLDINGS | 0.1% | -19.2% | -15.9% |
RELIGARE ENTERPRISES | 4.5% | -2.8% | 32.4% |
IIFL SECURITIES | 0.7% | -20.5% | 31.7% |
FUNDAMENTAL ANALYSIS OF IIFL FINANCE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF IIFL FINANCE
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
15.27
P/E Calculated based on EPS of 20.06
[ Mar2021 - Consolidated Results ] 2.16
P/B Calculated based on Book Value of 141.79
[ Mar2021 - Consolidated Results ] 1.7
P/S Calculated based on Revenues of 6836.36 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
481% NA (-ve EV) -14% |
SHARE PRICE MOMENTUM OF IIFL FINANCE
IIFL FINANCE vs SENSEX
DEBT OF IIFL FINANCE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
4.35 4.06 3.69 4.03 |
6.07 5.9 6.12 6.03 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF IIFL FINANCE
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF IIFL FINANCE
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
3.23% 1.09% 6.42% 3.58% |
16.12% 18.85% 30.89% 29.51% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
IIFL FINANCE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 250 SMALLCAP | 3.3% | -13.1% | 12% |
S&P BSE SMALL CAP | 3.2% | -11.7% | 16.2% |
S&P BSE MIDSMALLCAP | 2.7% | -11.3% | 12.2% |
S&P BSE 400 MIDSMALLCAP | 2.6% | -10.8% | 11.5% |
S&P BSE ALLCAP | 0.8% | -9.3% | 9.3% |
S&P BSE 500 | 0.6% | -9.1% | 8.7% |
S&P BSE FINANCE | -0.2% | -10% | -0.4% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY SMALLCAP250 | 3.3% | -13.3% | 12.6% |
NIFTY MID SMALL400 | 2.3% | -11.1% | 11.9% |
NIFTY500 MULTICAP 50:25:25 | 1.3% | -10.2% | 10.1% |
NIFTY 500 | 0.6% | -9.2% | 8.7% |
NIFTY 500 VALUE 50 | 0.5% | -9.6% | 13.7% |
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FAQ about IIFL FINANCE
Is IIFL FINANCE good for long term investment?
As on May 19,2022, the Fundamentals of IIFL FINANCE look Average and hence you may 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 FINANCE UnderValued or OverValued?
As on May 19,2022, IIFL FINANCE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of IIFL FINANCE ?
As on May 19,2022, the Intrinsic Value of IIFL FINANCE is Rs. 205.54 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 52.76
Fair Value [Median EV / Sales Model] : Rs. -33.09
Fair Value [Median Price / Sales Model] : Rs. 358.31
Median Fair Value of IIFL FINANCE : Rs. 205.54
Is IIFL FINANCE trading at a Premium or Discount?
As on May 19,2022, IIFL FINANCE is trading at a Premium of 49% based on the estimates of Median Intrinsic Value!
Quarterly Results of BAJAJ FINSERV LTD Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD Quarterly Results of CAPRI GLOBAL CAPITAL LTD Quarterly Results of JM FINANCIAL LTD |
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
Market Cap of BAJAJ FINSERV LTD Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD Market Cap of CAPRI GLOBAL CAPITAL LTD Market Cap of JM FINANCIAL LTD |
