IIFL Finance Ltd
NSE:IIFL

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IIFL Finance Ltd
NSE:IIFL
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Price: 406.85 INR -0.1% Market Closed
Market Cap: 172.7B INR
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Intrinsic Value

The intrinsic value of one IIFL stock under the Base Case scenario is 1 103.69 INR. Compared to the current market price of 406.85 INR, IIFL Finance Ltd is Undervalued by 63%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IIFL Intrinsic Value
1 103.69 INR
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
IIFL Finance Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for IIFL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

406.85 INR
-0.1%
-0.1%
Benchmark
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IIFL Finance Ltd
IN
Financial Services
Market Cap
172.6B INR
IPO
May 12, 2005
Employees
28 369
India
Market Cap
172.6B INR
Industry
Financial Services
IPO
May 12, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
IIFL Finance Ltd

Current Assets 38.7B
Cash & Short-Term Investments 37.8B
Receivables 917m
Non-Current Assets 515B
Long-Term Investments 41.4B
PP&E 6.8B
Intangibles 62.6m
Other Non-Current Assets 466.7B
Current Liabilities 3.2B
Accounts Payable 2.4B
Other Current Liabilities 828.8m
Non-Current Liabilities 429.5B
Long-Term Debt 400.3B
Other Non-Current Liabilities 29.2B
Efficiency

Earnings Waterfall
IIFL Finance Ltd

Revenue
105.3B INR
Cost of Revenue
-40.8B INR
Gross Profit
64.5B INR
Operating Expenses
-29.8B INR
Operating Income
34.8B INR
Other Expenses
-24.8B INR
Net Income
9.9B INR

Free Cash Flow Analysis
IIFL Finance Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IIFL Profitability Score
Profitability Due Diligence

IIFL Finance Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
52/100
Profitability
Score

IIFL Finance Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

IIFL Solvency Score
Solvency Due Diligence

IIFL Finance Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
41/100
Solvency
Score

IIFL Finance Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IIFL Price Targets Summary
IIFL Finance Ltd

Wall Street analysts forecast IIFL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IIFL is 606.18 INR with a low forecast of 494.9 INR and a high forecast of 836.27 INR.

Lowest
Price Target
494.9 INR
22% Upside
Average
Price Target
606.18 INR
49% Upside
Highest
Price Target
836.27 INR
106% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IIFL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

IIFL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one IIFL stock?

The intrinsic value of one IIFL stock under the Base Case scenario is 1 103.69 INR.

Is IIFL stock undervalued or overvalued?

Compared to the current market price of 406.85 INR, IIFL Finance Ltd is Undervalued by 63%.

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