ScoreWhy is IIFL Finance Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.27%
2
With a growth in Net Profit of 160.11%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 925.91 cr has Grown at 164.67%
- NET SALES(Q) Highest at Rs 3,919.15 cr
- PBDIT(Q) Highest at Rs 2,708.28 cr.
3
With ROE of 11.9, it has a Fair valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.18%, its profits have risen by 130.9% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 31.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 18 across all Small Cap and 40 across the entire market
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
27.74%
0.75
40.35%
Sensex
-9.82%
-0.75
13.51%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
282
Price to Book Value
1.78
EV to EBIT
9.67
EV to EBITDA
9.43
EV to Capital Employed
1.14
EV to Sales
6.14
PEG Ratio
0.09
Dividend Yield
0.69%
ROCE (Latest)
10.49%
ROE (Latest)
11.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 925.91 cr has Grown at 164.67%
NET SALES(Q)
Highest at Rs 3,919.15 cr
PBDIT(Q)
Highest at Rs 2,708.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 69.10%
PAT(Q)
Highest at Rs 675.07 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6,373.50 cr
EPS(Q)
Highest at Rs 15.87
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 5.01 times
Loading Valuation Snapshot...
Here's what is working for IIFL Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 925.91 cr has Grown at 164.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 675.07 cr has Grown at 189.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,919.15 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,708.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 69.10% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 925.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 675.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 3,919.15 cr has Grown at 32.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6,373.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for IIFL Finance
Debt-Equity Ratio - Half Yearly
Highest at 5.01 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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