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 Dec 25
- NET SALES(Q) Highest at Rs 3,427.45 cr
- PBDIT(Q) Highest at Rs 2,147.26 cr.
- PBT LESS OI(Q) Highest at Rs 657.60 cr.
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
- The stock has generated a return of 46.88% in the last 1 year, much higher than market (BSE500) returns of 9.12%
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
46.9%
1.10
42.45%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
22
Price to Book Value
1.67
EV to EBIT
10.46
EV to EBITDA
10.18
EV to Capital Employed
1.13
EV to Sales
6.09
PEG Ratio
1.29
Dividend Yield
0.79%
ROCE (Latest)
9.29%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at Rs 3,427.45 cr
PBDIT(Q)
Highest at Rs 2,147.26 cr.
PBT LESS OI(Q)
Highest at Rs 657.60 cr.
PAT(Q)
Highest at Rs 464.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 62.65%
EPS(Q)
Highest at Rs 10.92
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 4.53 times
Loading Valuation Snapshot...
Here's what is working for IIFL Finance
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 657.60 cr has Grown at 594.77%
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 464.30 cr has Grown at 1040.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,427.45 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,427.45 cr has Grown at 40.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,147.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 657.60 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 464.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 62.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for IIFL Finance
Debt-Equity Ratio - Half Yearly
Highest at 4.53 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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