IIFL FINANCE
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BOM : 532636     NSE : IIFL     | |
LT :  
    Long Term Analysis
Fundamentals : Good
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 29,2023 |
Price(EOD): βΉ 435.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: βΉ 16,580.84 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
IIFL FINANCE | -1.6% | -9.7% | 37.2% |
BAJAJ FINSERV | 0.8% | 6.6% | 16.4% |
CAPRI GLOBAL CAPITAL | 0% | 8.5% | 19.6% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -1.3% | 44.8% | 33.8% |
KAMA HOLDINGS | -0.6% | -0% | 16.3% |
JM FINANCIAL | 5.1% | 15.2% | 10.5% |
RELIGARE ENTERPRISES | -1.5% | 6.4% | 42.3% |
JSW HOLDINGS | -0.8% | -3.2% | 20.6% |
AUTHUM INVESTMENT & INFRASTRUCTURE | 27% | 24.7% | 73.1% |
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.
Learn More
VALUATION OF IIFL FINANCE
 Ratio | Consolidated | |
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P/E P/B P/S |
10.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,607.55 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 1.84
P/B Calculated based on Book Value of Rs 8,992.07 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,253.38 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
78% 93% -5% |
SHARE PRICE MOMENTUM OF IIFL FINANCE
IIFL FINANCE vs SENSEX
DEBT OF IIFL FINANCE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
3.76 4.36 4.06 4.06 |
5.6 6.07 5.9 5.86 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF IIFL FINANCE
Pledged Promoter Shares |
0 % | |
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As on : Mar2023 | ||
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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
2.83% 1.53% 7% 8.11% |
16.46% 20.23% 41.56% 42.56% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
IIFL FINANCE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE DIVERSIFIED FINL. REV. | 2.7% | 7.9% | NA |
S&P BSE MIDSMALLCAP | 1.7% | 6.9% | 17.6% |
S&P BSE 500 | 1.7% | 5.2% | 13.8% |
S&P BSE ALLCAP | 1.7% | 5.3% | 13.9% |
S&P BSE 400 MIDSMALLCAP | 1.7% | 6.4% | 17.9% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MID SMALL400 | 1.9% | 6.5% | 18.5% |
NIFTY 500 | 1.7% | 5.2% | 14% |
NIFTY500 MULTICAP 50:25:25 | 1.7% | 5.6% | 15.1% |
NIFTY SMALLCAP250 | 1.2% | 6.2% | 14.4% |
NIFTY FREE SMALL 100 | 1% | 5.5% | 10.8% |
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FAQ about IIFL FINANCE
Is IIFL FINANCE good for long term investment?
As on May 29,2023, 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 May 29,2023, 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 29,2023, the Intrinsic Value of IIFL FINANCE is Rs. 244.72 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 244.72
Fair Value [Median EV / Sales Model] : Rs. 225.75
Fair Value [Median Price / Sales Model] : Rs. 457.30
Estimated Median Fair Value of IIFL FINANCE : Rs. 244.72
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is IIFL FINANCE trading at a Premium or Discount?
As on May 29,2023, IIFL FINANCE is trading at a Premium of 78% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
