IIFL Finance Ltd
NSE:IIFL

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IIFL Finance Ltd
NSE:IIFL
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Price: 366.2 INR -2.07% Market Closed
Market Cap: 155.5B INR

Relative Value

The Relative Value of one IIFL stock under the Base Case scenario is 1 374.38 INR. Compared to the current market price of 366.2 INR, IIFL Finance Ltd is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IIFL Relative Value
Base Case
1 374.38 INR
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
70
Median 3Y
2
Median 5Y
1.8
Industry
3
Forward
2.5
vs History
1
vs Industry
19
Median 3Y
12.9
Median 5Y
11.7
Industry
14.2
Forward
14.3
vs History
25
vs Industry
38
Median 3Y
4.7
Median 5Y
-1.3
Industry
9.4
vs History
15
vs Industry
18
Median 3Y
3.4
Median 5Y
2.9
Industry
12
vs History
76
vs Industry
42
Median 3Y
1.9
Median 5Y
1.8
Industry
1.2
vs History
93
vs Industry
40
Median 3Y
6.2
Median 5Y
6.1
Industry
4.6
Forward
8.4
vs History
93
vs Industry
36
Median 3Y
10.9
Median 5Y
11.2
Industry
6.9
vs History
85
vs Industry
34
Median 3Y
20.2
Median 5Y
19.5
Industry
13.6
vs History
85
vs Industry
31
Median 3Y
21.5
Median 5Y
20.7
Industry
13.9
Forward
17
vs History
34
vs Industry
19
Median 3Y
17.9
Median 5Y
-4.2
Industry
11.7
vs History
34
vs Industry
18
Median 3Y
19.7
Median 5Y
-4.2
Industry
12.8
vs History
71
vs Industry
36
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

IIFL Competitors Multiples
IIFL Finance Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
IIFL Finance Ltd
NSE:IIFL
155.4B INR 1.5 28.5 15.1 16
US
Rocket Companies Inc
NYSE:RKT
25.6B USD 4.7 871.5 26.4 28.7
US
Mr Cooper Group Inc
NASDAQ:COOP
7.4B USD 3.3 11.1 19.4 20.4
US
Federal National Mortgage Association
OTC:FNMA
7.3B USD 0 2 432 215.4 215.4
US
UWM Holdings Corp
NYSE:UWMC
7.1B USD 2.7 493.8 14 14.5
US
MGIC Investment Corp
NYSE:MTG
6B USD 5 7.9 6.3 6.4
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 4.7 8 6.9 7
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.7 5.8 5.8
US
PennyMac Financial Services Inc
NYSE:PFSI
4.8B USD 1.9 13.9 33.7 38.8
US
Radian Group Inc
NYSE:RDN
4.6B USD 3.6 7.7 7 7.6
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58.1 0