IIFL Finance Statistics
Total Valuation
IIFL Finance has a market cap or net worth of INR 200.04 billion.
Market Cap | 200.04B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IIFL Finance has 424.93 million shares outstanding. The number of shares has increased by 12.42% in one year.
Current Share Class | 424.93M |
Shares Outstanding | 424.93M |
Shares Change (YoY) | +12.42% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 23.38% |
Owned by Institutions (%) | 29.41% |
Float | 234.55M |
Valuation Ratios
The trailing PE ratio is 53.92 and the forward PE ratio is 13.46.
PE Ratio | 53.92 |
Forward PE | 13.46 |
PS Ratio | 3.38 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 3.76.
Current Ratio | 3.66 |
Quick Ratio | 3.53 |
Debt / Equity | 3.76 |
Debt / EBITDA | n/a |
Debt / FCF | -10.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.45%.
Return on Equity (ROE) | 4.45% |
Return on Assets (ROA) | 0.89% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.01M |
Profits Per Employee | 256,237 |
Employee Count | 14,829 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IIFL Finance has paid 1.29 billion in taxes.
Income Tax | 1.29B |
Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.48, so IIFL Finance's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -4.28% |
50-Day Moving Average | 419.83 |
200-Day Moving Average | 404.44 |
Relative Strength Index (RSI) | 60.74 |
Average Volume (20 Days) | 2,586,323 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IIFL Finance had revenue of INR 59.26 billion and earned 3.79 billion in profits. Earnings per share was 8.73.
Revenue | 59.26B |
Gross Profit | 59.00B |
Operating Income | 12.93B |
Pretax Income | 7.07B |
Net Income | 3.79B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 61.86 billion in cash and 524.94 billion in debt, giving a net cash position of -463.08 billion or -1,089.77 per share.
Cash & Cash Equivalents | 61.86B |
Total Debt | 524.94B |
Net Cash | -463.08B |
Net Cash Per Share | -1,089.77 |
Equity (Book Value) | 139.55B |
Book Value Per Share | 292.38 |
Working Capital | 475.22B |
Cash Flow
In the last 12 months, operating cash flow was -47.81 billion and capital expenditures -607.00 million, giving a free cash flow of -48.42 billion.
Operating Cash Flow | -47.81B |
Capital Expenditures | -607.00M |
Free Cash Flow | -48.42B |
FCF Per Share | -113.94 |
Margins
Gross margin is 99.57%, with operating and profit margins of 21.82% and 6.39%.
Gross Margin | 99.57% |
Operating Margin | 21.82% |
Pretax Margin | 11.93% |
Profit Margin | 6.39% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.42% |
Shareholder Yield | -11.58% |
Earnings Yield | 1.89% |
FCF Yield | -24.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 8, 2008. It was a forward split with a ratio of 5.
Last Split Date | Aug 8, 2008 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |