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IIFL FINANCE LTD Analysis

Returns | 1W : 2.2% , 1M : 4.7%,1Y : -31.8%
BOM : 532636     NSE : IIFL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 117.90
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 4,462.52 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
IIFL FINANCE LTD 2.2% 4.7% -31.8%
BAJAJ FINSERV LTD 3.2% 2.4% -4.9%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD 0.1% 1.2% 0.2%
JM FINANCIAL LTD -3.7% -2.6% -19.8%
CAPRI GLOBAL CAPITAL LTD 1.6% 19.5% 80%
JSW HOLDINGS LTD 3.2% -8% 67.6%
PILANI INVESTMENT & INDUSTRIES CORPORATION LTD -2.6% 3% 40.9%
IIFL SECURITIES LTD -2.9% 9.2% -1.1%
RELIGARE ENTERPRISES LTD -5.9% -14.2% 39.5%

FUNDAMENTAL ANALYSIS OF IIFL FINANCE LTD

 
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 LTDPremium

As on 25-Jan-2021, the Fundamentals of IIFL FINANCE LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of IIFL FINANCE LTD. 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!


VALUATION OF IIFL FINANCE LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
8.89
P/E Calculated based on EPS of 13.26
[ Mar2020 - Consolidated Results ]

0.94
P/B Calculated based on Book Value of 125.81
[ Mar2020 - Consolidated Results ]

0.93
P/S Calculated based on Revenues of 4816.72 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than IIFL FINANCE LTDPremium

As on 25-Jan-2021, IIFL FINANCE LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF IIFL FINANCE LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
33%
NA (-ve EV)
-51%

As on 25-Jan-2021, the Intrinsic Value of IIFL FINANCE LTD is Rs. 165.36 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 88.93
Fair Value based on Median EV / Sales Model : Rs. -109.48
Fair Value based on Median Price / Sales Model : Rs. 241.79
Median Fair Value of IIFL FINANCE LTD : Rs. 165.36

As on 25-Jan-2021, IIFL FINANCE LTD is trading at a Discount of -29% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF IIFL FINANCE LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
3.99
3.69
0
2.56
5.67
6.11
7.26
6.35
[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
15.56%
22.35%
386.25%
568.04%
27.01%
14.38%
27.74%
145.93%
QtrlyTrend
8
Latest Qtr: Sep2020




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Disclosure

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