IIFL WEALTH MANAGEMENT
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 1,571.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Others
MCap: β‚Ή 13,958.03 Cr
Value of β‚Ή 1 Lac invested in IIFL WEALTH MANAGEMENT
on Sep 19,2019 (price: β‚Ή 1,260.00)

β‚Ή 1 L

β‚Ή 1.25 L

1W : 4.7% 1M : -13.1% 1Y : 47.2%
COMMUNITY POLL
for IIFL WEALTH MANAGEMENT
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IIFL WEALTH MANAGEMENT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
IIFL WEALTH MANAGEMENT 4.7% -13.1% 47.2%
MAX FINANCIAL SERVICES -0.2% -2.8% -20.5%
WESTLIFE DEVELOPMENT 5.8% -4.7% -1.3%
BSE 1.2% -13.2% 186.8%
DELPHI WORLD MONEY 3.6% -13.3% -24.5%

FUNDAMENTAL ANALYSIS OF IIFL WEALTH MANAGEMENT

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ IIFLWAM is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF IIFL WEALTH MANAGEMENT

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
37.42
P/E Calculated based on EPS of 42.01
[ Mar2021 - Consolidated Results ]

5
P/B Calculated based on Book Value of 314.5
[ Mar2021 - Consolidated Results ]

7.54
P/S Calculated based on Revenues of 1851.75 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF IIFL WEALTH MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
550%
368%
35%

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SHARE PRICE MOMENTUM OF IIFL WEALTH MANAGEMENT


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IIFL WEALTH MANAGEMENT vs SENSEX


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DEBT OF IIFL WEALTH MANAGEMENT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.1
0
0.19
0.1
1.7
2.98
2.1
2.26
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IIFL WEALTH MANAGEMENT

Pledged Promoter Shares
6.58 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IIFL WEALTH MANAGEMENT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-16.58%
-29.73%
8.23%
8.19%
6.5%
-15.58%
58.85%
60.17%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


IIFL WEALTH MANAGEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE FINANCE 3.3% -6.1% -0.9%
S&P BSE 150 MIDCAP 3.3% -7% 11.5%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 4.5% -10% 13.6%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%

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FAQ about IIFL WEALTH MANAGEMENT


Is IIFL WEALTH MANAGEMENT good for long term investment?

As on May 20,2022, the Fundamentals of IIFL WEALTH MANAGEMENT look Strong and hence it may be good for long term investment! See Financial Performance of IIFL WEALTH MANAGEMENT . 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 WEALTH MANAGEMENT UnderValued or OverValued?

As on May 20,2022, IIFL WEALTH MANAGEMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IIFL WEALTH MANAGEMENT ?

As on May 20,2022, the Intrinsic Value of IIFL WEALTH MANAGEMENT is Rs. 336.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 241.98
Fair Value [Median EV / Sales Model] : Rs. 336.14
Fair Value [Median Price / Sales Model] : Rs. 1,167.26
Median Fair Value of IIFL WEALTH MANAGEMENT : Rs. 336.14

Is IIFL WEALTH MANAGEMENT trading at a Premium or Discount?

As on May 20,2022, IIFL WEALTH MANAGEMENT is trading at a Premium of 368% based on the estimates of Median Intrinsic Value!

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


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