IIFL Finance Statistics

Total Valuation

IIFL Finance has a market cap or net worth of INR 173.39 billion.

Market Cap	173.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

IIFL Finance has 424.46 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	n/a
Shares Outstanding	424.46M
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	24.60%
Owned by Institutions (%)	31.89%
Float	229.25M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 10.58. IIFL Finance's PEG ratio is 0.66.

PE Ratio	10.52
Forward PE	10.58
PS Ratio	2.49
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	6.97
P/OCF Ratio	n/a
PEG Ratio	0.66

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 148.09, with a Debt / Equity ratio of 2.94.

Current Ratio	148.09
Quick Ratio	148.09
Debt / Equity	2.94
Debt / EBITDA	n/a
Debt / FCF	16.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.54%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.39M
Profits Per Employee	670,490
Employee Count	14,829
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.73, so IIFL Finance's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-29.65%
50-Day Moving Average	456.66
200-Day Moving Average	446.18
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	1,925,827

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 65.14 billion and earned 9.94 billion in profits. Earnings per share was 24.42.

Revenue	65.14B
Gross Profit	64.97B
Operating Income	21.34B
Pretax Income	21.53B
Net Income	9.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.42

Full Income Statement

Balance Sheet

The company has 37.99 billion in cash and 400.49 billion in debt, giving a net cash position of -362.50 billion or -854.03 per share.

Cash & Cash Equivalents	37.99B
Total Debt	400.49B
Net Cash	-362.50B
Net Cash Per Share	-854.03
Equity (Book Value)	136.38B
Book Value Per Share	285.57
Working Capital	484.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.37 billion and capital expenditures -2.48 billion, giving a free cash flow of 24.89 billion.

Operating Cash Flow	27.37B
Capital Expenditures	-2.48B
Free Cash Flow	24.89B
FCF Per Share	58.64

Full Cash Flow Statement

Margins

Gross margin is 99.74%, with operating and profit margins of 32.76% and 15.26%.

Gross Margin	99.74%
Operating Margin	32.76%
Pretax Margin	33.05%
Profit Margin	15.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.21%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	4.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	18.33%
Buyback Yield	-5.89%
Shareholder Yield	-4.91%
Earnings Yield	5.98%
FCF Yield	14.36%

Dividend Details

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	n/a