Home > Analytics > IIFL WEALTH MANAGEMENT

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 : Mild Upward
Pledged Shares : Average [>25% and <50%]
Feb 08,2023
Price(EOD): ₹ 1,839.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Others
MCap: ₹ 16,368.88 Cr
Value of ₹ 1 Lac invested in IIFL WEALTH MANAGEMENT
on Sep 19,2019 (price: ₹ 1,260.00)

₹ 1 L

₹ 1.46 L

1W : -2.4% 1M : 3.1% 1Y : 11.1%
COMMUNITY POLL
for IIFL WEALTH MANAGEMENT
Please provide your vote to see the results
IIFL WEALTH MANAGEMENT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
IIFL WEALTH MANAGEMENT -2.4% 3.1% 11.1%
MAX FINANCIAL SERVICES 4.8% 2.2% -19.3%
BSE -3.4% -9.6% -33.3%
PRUDENT CORPORATE ADVISORY SERVICES -2.6% -13.9% NA
ANAND RATHI WEALTH 5% 6% 35.1%
DELPHI WORLD MONEY -1.1% -10.9% -31.4%
SERA INVESTMENTS & FINANCE INDIA -2.9% 47.1% 663.2%
VEERAM SECURITIES -14.2% -25.3% -37.8%

FUNDAMENTAL ANALYSIS OF IIFL WEALTH MANAGEMENT

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 💡 IIFLWAM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF IIFL WEALTH MANAGEMENT

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
24.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 667.94 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

5.6
P/B Calculated based on Book Value of Rs 2,922.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

8.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,931.45 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF IIFL WEALTH MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
805%
360%
32%

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SHARE PRICE MOMENTUM OF IIFL WEALTH MANAGEMENT



IIFL WEALTH MANAGEMENT vs SENSEX


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DEBT OF IIFL WEALTH MANAGEMENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.32
0.1
0
0.14
1.99
1.84
2.98
2.27
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IIFL WEALTH MANAGEMENT

Pledged Promoter Shares
25.44 %
As on : Dec2022

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
2.6%
3.69%
-1.01%
-1.63%
-3.33%
22.19%
12.83%
12.16%
QtrlyTrend
2
Latest Qtr: Dec2022
Quarterly Result Analysis →


IIFL WEALTH MANAGEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE DIVERSIFIED FINL. REV. 3.3% -1% NA
S&P BSE FINANCE 2.5% -0.9% 1.4%
S&P BSE SMALLCAP SELECT INDEX 2.2% 0% -7%
S&P BSE 150 MIDCAP 1.7% -1% 0.6%
S&P BSE 400 MIDSMALLCAP 1.5% -1.1% -1.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 1.4% -1.5% -1.8%
NIFTY 500 1.2% -1.6% -0.7%
NIFTY500 MULTICAP 50:25:25 1.2% -1.6% -1.9%
NIFTY SMALLCAP250 0.7% -2% -8.2%

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FAQ about IIFL WEALTH MANAGEMENT


Is IIFL WEALTH MANAGEMENT good for long term investment?

As on Feb 08,2023, 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 Feb 08,2023, 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 Feb 08,2023, the Intrinsic Value of IIFL WEALTH MANAGEMENT is Rs. 400.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 203.19
Fair Value [Median EV / Sales Model] : Rs. 400.24
Fair Value [Median Price / Sales Model] : Rs. 1,396.69
Estimated Median Fair Value of IIFL WEALTH MANAGEMENT : Rs. 400.24

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 WEALTH MANAGEMENT trading at a Premium or Discount?

As on Feb 08,2023, IIFL WEALTH MANAGEMENT is trading at a Premium of 360% 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].