IIFL FINANCE
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| 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% |
Apr 26,2024 |
|
Price(EOD): ₹ 415.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
| MCap: ₹ 17,596.09 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| IIFL FINANCE | 1.5% | 27.9% | -5.5% |
| BAJAJ FINSERV | -2% | 0.6% | 25.5% |
| CHOLAMANDALAM FINANCIAL HOLDINGS | 2.2% | -0.2% | 92.3% |
| CAPRI GLOBAL CAPITAL | -1.8% | 10.8% | 40.1% |
| AUTHUM INVESTMENT & INFRASTRUCTURE | 7.4% | 10.6% | 306.3% |
| KAMA HOLDINGS | -2.2% | 9.9% | 11.8% |
| JSW HOLDINGS | -1.4% | -4.8% | 75.5% |
| RELIGARE ENTERPRISES | -1.3% | -0.4% | 48.2% |
| JM FINANCIAL | 0.2% | 10.5% | 35.1% |
FUNDAMENTAL ANALYSIS OF IIFL FINANCE
[ 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
]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
[As on : Apr 26,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
8.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,001.12 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 1.96
P/B Calculated based on Book Value of Rs 8,982.41 Cr
[Latest Year - Mar2023 - Consolidated Results ] 1.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,609.56 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA -42% -12% |
SHARE PRICE MOMENTUM OF IIFL FINANCE
IIFL FINANCE vs SENSEX
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 |
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[Last Annual Data : Mar2023]
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| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE 250 SMALLCAP | 4.1% | 11.8% | 66.8% |
| S&P BSE MIDSMALLCAP | 4% | 9.7% | 67.3% |
| S&P BSE SMALL CAP | 4% | 11.6% | 67.3% |
| S&P BSE 400 MIDSMALLCAP | 3.8% | 9.1% | 62% |
| S&P BSE SMALLCAP SELECT INDEX | 2.6% | 9.2% | 47.4% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY FREE SMALL 100 | 4.4% | 13.5% | 81.2% |
| NIFTY SMALLCAP250 | 4.3% | 12.6% | 73.2% |
| NIFTY MID SMALL400 | 3.9% | 9.6% | 64.8% |
| NIFTY 500 VALUE 50 | 3.8% | 14% | 94.1% |
| NIFTY SMALLCAP 50 | 3.4% | 13.4% | 83.7% |
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FAQ about IIFL FINANCE
Is IIFL FINANCE good for long term investment?
As on Apr 26,2024, 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 Apr 26,2024, 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 Apr 26,2024, the Intrinsic Value of IIFL FINANCE is Rs. 591.33 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -52.48
Fair Value [Median EV / Sales Model] : Rs. 711.38
Fair Value [Median Price / Sales Model] : Rs. 471.28
Estimated Median Fair Value of IIFL FINANCE : Rs. 591.33
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
