IIFL FINANCE
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| BOM : 532636 NSE : IIFL | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
Jun 13,2025 |
|
Price(EOD): ₹ 468.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
| MCap: ₹ 19,921.44 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| IIFL FINANCE | -3.8% | 14% | -2.5% |
| BAJAJ FINSERV | -0.3% | -1.5% | 29.5% |
| CHOLAMANDALAM FINANCIAL HOLDINGS | 0.5% | 6.3% | 58.2% |
| AUTHUM INVESTMENT & INFRASTRUCTURE | -2% | 14.1% | 141.6% |
| JSW HOLDINGS | -3.4% | -8.3% | 236.5% |
| CAPRI GLOBAL CAPITAL | -5.8% | 2.2% | -18.5% |
| MAHARASHTRA SCOOTERS | 0.7% | 17.7% | 83.8% |
| JM FINANCIAL | -7.5% | 24.8% | 87.8% |
| KAMA HOLDINGS | -1.3% | -0.1% | 13% |
FUNDAMENTAL ANALYSIS OF IIFL FINANCE
[ Q(TTM): Mar2025, Y: Mar2024
Q : Last Qtr data
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.
Learn More
]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.
Learn More
VALUATION OF IIFL FINANCE
[As on : Jun 13,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
34.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 578.16 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 1.6
P/B Calculated based on Book Value of Rs 12,412.20 Cr
[Latest Year - Mar2025 - Consolidated Results ] 1.95
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,219.10 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
57% 20% 16% |
SHARE PRICE MOMENTUM OF IIFL FINANCE
IIFL FINANCE vs SENSEX
DEBT OF IIFL FINANCE
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
3.6 3.4 3.68 3.56 |
4.42 4.41 5.54 4.79 |
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[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF IIFL FINANCE
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2025 | ||
If less than 25% | Good |
|
| 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 |
6.09% 34.38% 206.29% 207.63% |
-9.2% -4.51% -44.11% -41.63% |
| QtrlyTrend |
0 | |
| Latest Qtr: Mar2025 | ||
| Quarterly Result Analysis → | ||
IIFL FINANCE related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE SMALLCAP | -0.1% | 6.8% | 9.5% |
| BSE 250 SMALLCAP INDEX | -0.3% | 6.6% | 5.6% |
| BSE 400 MIDSMALLCAP INDEX | -0.8% | 4.5% | 5.9% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 INDEX | -0.4% | 7.7% | -2.1% |
| NIFTY SMALLCAP 250 | -0.4% | 7.3% | 6.9% |
| NIFTY500 VALUE 50 | -0.7% | 1.1% | -2.4% |
| NIFTY 500 EQUAL WEIGHT | -0.9% | 5.4% | 5.7% |
| NIFTY MIDSMALLCAP 400 | -0.9% | 5.1% | 7.5% |
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FAQ about IIFL FINANCE
Is IIFL FINANCE good for long term investment?
As on Jun 13,2025, the Fundamentals of IIFL FINANCE look Strong and hence it may be good for long term investment! 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 Jun 13,2025, IIFL FINANCE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of IIFL FINANCE ?
As on Jun 13,2025, the Intrinsic Value of IIFL FINANCE is Rs. 389.75 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 298.39
Fair Value [Median EV / Sales Model] : Rs. 389.75
Fair Value [Median Price / Sales Model] : Rs. 404.54
Estimated Median Fair Value of IIFL FINANCE : Rs. 389.75
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
