IIFL FINANCE
Intrinsic Value | Fundamental Analysis

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): β‚Ή 306.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: β‚Ή 11,630.94 Cr
Value of β‚Ή 1 Lac invested in IIFL FINANCE
on May 19,2017 (price: β‚Ή 466.40)

β‚Ή 1 L

β‚Ή 0.66 L

1W : 6% 1M : -15.6% 1Y : 19.6%
COMMUNITY POLL
for IIFL FINANCE
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IIFL FINANCE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]


VALUATION OF IIFL FINANCE

 
Valuation Score
[As on : May 19,2022 ]

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 ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF IIFL FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
481%
NA (-ve EV)
-14%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF IIFL FINANCE


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

IIFL FINANCE vs SENSEX


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DEBT OF IIFL FINANCE

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IIFL FINANCE

Pledged Promoter Shares
0 %
As on : Mar2022

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
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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


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