IIFL Finance Ltd
NSE:IIFL

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IIFL Finance Ltd
NSE:IIFL
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Price: 408.1 INR 0.21% Market Closed
Market Cap: 173.2B INR
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Relative Value

The Relative Value of one IIFL stock under the Base Case scenario is 1 574.54 INR. Compared to the current market price of 408.1 INR, IIFL Finance Ltd is Undervalued by 74%.

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
1 574.54 INR
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
57
vs Industry
63
Median 3Y
2
Median 5Y
1.8
Industry
3.1
Forward
2.6
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
3
vs Industry
44
Median 3Y
11.8
Median 5Y
11
Industry
15.3
Forward
13.8
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
20
vs Industry
Median 3Y
-3
Median 5Y
-2.7
Industry
10.2
More Details
26
P/FCFE
P/FCFE
Price to FCFE
26
vs History
12
vs Industry
2
Median 3Y
3.4
Median 5Y
2.7
Industry
12.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
66
vs Industry
30
Median 3Y
2
Median 5Y
1.9
Industry
1.3
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
92
vs Industry
36
Median 3Y
6.3
Median 5Y
6.1
Industry
4.8
Forward
8
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
96
vs Industry
33
Median 3Y
11.2
Median 5Y
11.2
Industry
7
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
92
vs Industry
31
Median 3Y
20.2
Median 5Y
20.2
Industry
14.2
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
92
vs Industry
27
Median 3Y
21.5
Median 5Y
20.9
Industry
14.6
Forward
16.7
More Details
19.6
EV/OCF
EV/OCF
Enterprise Value to OCF
19.6
vs History
31
vs Industry
Median 3Y
-7.7
Median 5Y
-7.7
Industry
12.4
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
31
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
53
vs Industry
32
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

IIFL Competitors Multiples
IIFL Finance Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
IIFL Finance Ltd
NSE:IIFL
173.1B INR 1.6 17.4 14.6 15.4
US
Rocket Companies Inc
NYSE:RKT
23.6B USD 5.4 -1 557 75.9 97.8
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.2 16.1 16.8
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 20.2 21.2
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 6.3 6.4
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 6.7 6.7
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 62.4 78.5
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.5 5.5 5.5
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7 7.4
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 58.6 0
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.3 8.5 157.3 0
P/E Multiple
Earnings Growth P/E to Growth
IN
IIFL Finance Ltd
NSE:IIFL
Average P/E: 12.5
17.4
46%
0.4
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 557 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.2 N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Enact Holdings Inc
NASDAQ:ACT
7.5
2%
4.3
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A

See Also

Summary
IIFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIFL stock valuation using valuation multiples.
Wall Street Estimates
IIFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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