IIFL Finance Limited (NSE:IIFL)
India flag India · Delayed Price · Currency is INR
471.30
-6.65 (-1.39%)
Jun 27, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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