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IIFL FINANCE
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 464.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 19,687.12 Cr
Value of ₹ 1 Lac invested in IIFL FINANCE
on Jul 24,2019 (price: ₹ 124.47)

₹ 1 L

₹ 3.73 L

1W : -1.7% 1M : -1.4% 1Y : -16.6%
COMMUNITY POLL
for IIFL FINANCE
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IIFL FINANCE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
IIFL FINANCE -1.7% -1.4% -16.6%
BAJAJ FINSERV -4.4% -0.6% -1.6%
CHOLAMANDALAM FINANCIAL HOLDINGS 0.3% 16.4% 62.5%
CAPRI GLOBAL CAPITAL -2.3% -2.6% 6.1%
AUTHUM INVESTMENT & INFRASTRUCTURE -3.4% -10.7% 161.6%
KAMA HOLDINGS -2.8% -8.1% 8.6%
JSW HOLDINGS 1% -5.1% 54.1%
RELIGARE ENTERPRISES 2.8% 3.7% 39.2%
JM FINANCIAL 2% 20.1% 28.5%

FUNDAMENTAL ANALYSIS OF IIFL FINANCE

 
Fundamentals Score
[ Q(TTM): Mar2024, 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
]


VALUATION OF IIFL FINANCE

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
9.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,974.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.85
P/B Calculated based on Book Value of Rs 10,637.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.91
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,282.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 IIFL is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF IIFL FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-37%
-4%

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SHARE PRICE MOMENTUM OF IIFL FINANCE



IIFL FINANCE vs SENSEX


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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
7.78%
-5.45%
-22.7%
-21.01%
30.46%
14.35%
-6.79%
-5.89%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


IIFL FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.9% 3.7% 59.1%
S&P BSE SMALLCAP SELECT INDEX -1.2% 2.7% 48%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE 500 -1.2% 3.1% 35.2%
S&P BSE 250 SMALLCAP -1.3% 2.7% 54.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 -1.1% 2.4% 70.8%
NIFTY 500 -1.2% 3.1% 35.9%
NIFTY500 MULTICAP 50:25:25 -1.3% 2.8% 43%
NIFTY SMALLCAP250 -1.4% 2.9% 59.8%
NIFTY MID SMALL400 -1.5% 2.3% 56.3%

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FAQ about IIFL FINANCE


Is IIFL FINANCE good for long term investment?

As on Jul 24,2024, 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 Jul 24,2024, IIFL FINANCE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IIFL FINANCE ?

As on Jul 24,2024, the Intrinsic Value of IIFL FINANCE is Rs. 608.20 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -53.98
Fair Value [Median EV / Sales Model] : Rs. 731.68
Fair Value [Median Price / Sales Model] : Rs. 484.72
Estimated Median Fair Value of IIFL FINANCE : Rs. 608.20

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 Jul 24,2024, IIFL FINANCE is trading at a Discount of -24% based on the estimates of Median Intrinsic Value!