ScoreWhy is IIFL Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.17%
2
With a growth in Net Profit of 513.57%, the company declared Very Positive results in Jan 70
3
High Institutional Holdings at 36.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.03% over the previous quarter.
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.34% in the last 1 year, the stock has been able to generate 41.96% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to IIFL Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IIFL Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IIFL Finance
41.96%
1.05
40.06%
Sensex
-3.52%
-0.27
13.03%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
1.52
EV to EBIT
10.20
EV to EBITDA
9.92
EV to Capital Employed
1.10
EV to Sales
5.93
PEG Ratio
1.18
Dividend Yield
0.86%
ROCE (Latest)
9.29%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
