Home > Analytics > IIFL FINANCE

IIFL FINANCE
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 367.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 14,033.48 Cr
Value of ₹ 1 Lac invested in IIFL FINANCE
on Mar 18,2019 (price: ₹ 453.25)

₹ 1 L

₹ 0.81 L

1W : -7.4% 1M : -39.3% 1Y : -12.7%
COMMUNITY POLL
for IIFL FINANCE
Please provide your vote to see the results
IIFL FINANCE is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
IIFL FINANCE -7.4% -39.3% -12.7%
BAJAJ FINSERV -1% 0.1% 22.7%
CAPRI GLOBAL CAPITAL -2.5% -9.2% 29.9%
CHOLAMANDALAM FINANCIAL HOLDINGS -5.4% -4.3% 85.8%
KAMA HOLDINGS -3.8% -0.8% 3.8%
JM FINANCIAL -3% -25.9% 22.3%
RELIGARE ENTERPRISES -2.4% -9.7% 40.1%
JSW HOLDINGS -2.8% 5.1% 68.6%
AUTHUM INVESTMENT & INFRASTRUCTURE 3.5% -6.7% 277.9%

FUNDAMENTAL ANALYSIS OF IIFL FINANCE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 IIFL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF IIFL FINANCE

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
7.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,001.12 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.56
P/B Calculated based on Book Value of Rs 8,982.41 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,609.56 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF IIFL FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
7%
16%
-43%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF IIFL FINANCE



IIFL FINANCE vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF IIFL FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
3.4
3.68
4.28
3.79
4.41
5.54
6.01
5.32
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IIFL FINANCE

Pledged Promoter Shares
0 %
As on : Dec2023

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
6.94%
6.37%
4.8%
3.74%
24.83%
23.36%
29.03%
28.82%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


IIFL FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE -1.9% -0.7% 17.4%
S&P BSE 500 -2.2% -0.9% 36.5%
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE DIVERSIFIED FINL. REV. -2.6% -1.2% 30.3%
S&P BSE 400 MIDSMALLCAP -3.8% -4.8% 50.6%
NSE Indices1W1M1Y
NIFTY 500 -2.2% -1% 37.3%
NIFTY500 MULTICAP 50:25:25 -2.8% -2.6% 43%
NIFTY MID SMALL400 -4% -5.3% 52.8%
NIFTY FREE SMALL 100 -4.1% -8.3% 61.9%
NIFTY SMALLCAP250 -4.3% -7.5% 55.6%

You may also like the below Video Courses


FAQ about IIFL FINANCE


Is IIFL FINANCE good for long term investment?

As on Mar 18,2024, 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 Mar 18,2024, 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 Mar 18,2024, the Intrinsic Value of IIFL FINANCE is Rs. 342.48 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 342.48
Fair Value [Median EV / Sales Model] : Rs. 315.94
Fair Value [Median Price / Sales Model] : Rs. 639.98
Estimated Median Fair Value of IIFL FINANCE : Rs. 342.48

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 Mar 18,2024, IIFL FINANCE is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!