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IIFL WEALTH MANAGEMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.4% , 1M : -8.4%,1Y : 26.6%
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 : Downward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 1,194.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 10,495.26 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
IIFL WEALTH MANAGEMENT 5.4% -8.4% 26.6%
MAX FINANCIAL SERVICES 2.4% 3% 102.7%
WESTLIFE DEVELOPMENT -1% -5.3% 50.5%
BSE 13.6% 19.8% 79.2%
EBIXCASH WORLD MONEY INDIA 4.5% 0.3% 2%


FUNDAMENTAL ANALYSIS OF IIFL WEALTH MANAGEMENT

 
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 Premium


VALUATION OF IIFL WEALTH MANAGEMENT

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
51.73
P/E Calculated based on EPS of 23.08
[ Mar2020 - Consolidated Results ]

3.51
P/B Calculated based on Book Value of 340.35
[ Mar2020 - Consolidated Results ]

6.47
P/S Calculated based on Revenues of 1623.25 Cr
[ TTM - Consolidated Results ]

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


FAIR VALUE OF IIFL WEALTH MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
NA (-ve EV)
31%

SHARE PRICE MOMENTUM OF IIFL WEALTH MANAGEMENT

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 : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.37%
4.02%
13.38%
10.73%
11.87%
3.36%
27.95%
30.11%
QtrlyTrend
8
Latest Qtr: Dec2020

IIFL WEALTH MANAGEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% 1.9% 62%
S&P BSE 250 LARGEMIDCAP 1.4% 1.4% 63.2%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE 150 MIDCAP 1% 2.3% 88.5%
S&P BSE 400 MIDSMALLCAP 1% 3.1% 94.6%
S&P BSE SMALL CAP 0.9% 5.7% 107.3%
NSE Indices1W1M1Y
NIFTY 500 1.4% 1.7% 65%
NIFTY LARGE MIDCAP 250 1.2% 1.7% 72.6%
NIFTY MID SMALL400 1.1% 3.2% 95.2%
NIFTY MIDCAP150 0.9% 2.1% 87.7%

FAQ [Frequently Asked Questions]


Is IIFLWAM good for long term investment?

As on 07-May-2021, the Fundamentals of IIFLWAM are Strong and hence it's 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 IIFLWAM UnderValued or OverValued?

As on 07-May-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 07-May-2021, the Intrinsic Value of IIFLWAM is Rs. 882.13 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 850.14
Fair Value [Median EV / Sales Model] : Rs. -813.28
Fair Value [Median Price / Sales Model] : Rs. 914.12
Median Fair Value of IIFLWAM : Rs. 882.13

Is IIFLWAM trading at a Premium or Discount?

As on 07-May-2021, IIFLWAM is trading at a Premium of 35% based on the Median Intrinsic Value!

Is it right time to buy IIFLWAM shares?

As on 07-May-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

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Disclosure

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


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