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IIFL WEALTH MANAGEMENT LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.8% , 1M : 16.3%,1Y : -24.7%
BOM : 542772     NSE : IIFLWAM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 02,2021
Price(EOD): Rs. 1,211.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 10,637.41 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
IIFL WEALTH MANAGEMENT LTD 4.8% 16.3% -24.7%
MAX FINANCIAL SERVICES LTD 5% 27% 43.9%
WESTLIFE DEVELOPMENT LTD 5.9% 13.7% 12.1%
BSE LTD 1.2% -2.2% 23%
EBIXCASH WORLD MONEY INDIA LTD 19.9% 20.5% 14.4%

FUNDAMENTAL ANALYSIS OF IIFL WEALTH MANAGEMENT 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 WEALTH MANAGEMENT LTDPremium


VALUATION OF IIFL WEALTH MANAGEMENT LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
52.49
P/E Calculated based on EPS of 23.08
[ Mar2020 - Consolidated Results ]

3.56
P/B Calculated based on Book Value of 340.35
[ Mar2020 - Consolidated Results ]

6.48
P/S Calculated based on Revenues of 1642.42 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than IIFL WEALTH MANAGEMENT LTDPremium


FAIR VALUE OF IIFL WEALTH MANAGEMENT LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
41%
NA (-ve EV)
31%

SHARE PRICE MOMENTUM OF IIFL WEALTH MANAGEMENT LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0.19
0.28
0.16
2.98
2.1
3.75
2.94
[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
17.37%
4.71%
13.38%
10.73%
11.87%
4.17%
27.95%
30.11%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is IIFLWAM good for long term investment?

As on 02-Mar-2021, the Fundamentals of IIFLWAM are Strong and hence it's good for long term investment! See Financial Performance of IIFL WEALTH MANAGEMENT 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!

Is IIFLWAM UnderValued or OverValued?

As on 02-Mar-2021, IIFLWAM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IIFLWAM ?

As on 02-Mar-2021, the Intrinsic Value of IIFLWAM is Rs. 893.56 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 861.16
Fair Value [Median EV / Sales Model] : Rs. -823.82
Fair Value [Median Price / Sales Model] : Rs. 925.97
Median Fair Value of IIFLWAM : Rs. 893.56

Is IIFLWAM trading at a Premium or Discount?

As on 02-Mar-2021, IIFLWAM is trading at a Premium of 36% based on the Median Intrinsic Value!

Is it right time to buy IIFLWAM shares?

As on 02-Mar-2021, IIFLWAM is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of IIFLWAM?

Check out Financials of Industry Peers using below links:
Financials of MAX FINANCIAL SERVICES LTD
Financials of WESTLIFE DEVELOPMENT LTD
Financials of BSE LTD
Financials of EBIXCASH WORLD MONEY INDIA LTD

What are the Frequent Comparisons with IIFLWAM?

IIFL WEALTH MANAGEMENT LTD vs MAX FINANCIAL SERVICES LTD vs WESTLIFE DEVELOPMENT LTD
IIFL WEALTH MANAGEMENT LTD vs MAX FINANCIAL SERVICES LTD vs BSE LTD
IIFL WEALTH MANAGEMENT LTD vs MAX FINANCIAL SERVICES LTD vs EBIXCASH WORLD MONEY INDIA LTD

Disclosure

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