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 147.96%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 586.84 cr has Grown at 182.6%
- NET SALES(Q) At Rs 3,692.50 cr has Grown at 42.50%
- PBDIT(Q) Highest at Rs 2,498.73 cr.
3
With ROE of 11.9, it has a Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.03%, its profits have risen by 72.1% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 35.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.03% in the last 1 year, the stock has been able to generate 11.03% returns
Real-Time Research ReportHow much should you hold?
- 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
11.31%
0.28
40.35%
Sensex
-7.29%
-0.56
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
1.41
EV to EBIT
10.24
EV to EBITDA
9.98
EV to Capital Employed
1.07
EV to Sales
6.20
PEG Ratio
0.17
Dividend Yield
0.86%
ROCE (Latest)
10.49%
ROE (Latest)
11.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
PAT(Q)
At Rs 586.84 cr has Grown at 182.6%
NET SALES(Q)
At Rs 3,692.50 cr has Grown at 42.50%
PBDIT(Q)
Highest at Rs 2,498.73 cr.
PBT LESS OI(Q)
Highest at Rs 825.49 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6,373.50 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 67.67%
EPS(Q)
Highest at Rs 13.80
-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 825.49 cr has Grown at 169.44%
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 586.84 cr has Grown at 182.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,692.50 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 3,692.50 cr has Grown at 42.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2,498.73 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 825.49 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 586.84 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 67.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.80
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
Non Operating Income - Quarterly
Highest at Rs 7.17 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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