IIFL Finance Statistics
Total Valuation
IIFL Finance has a market cap or net worth of INR 175.98 billion.
Market Cap | 175.98B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 2025 |
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 (%) | 31.91% |
Float | 229.25M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 10.74. IIFL Finance's PEG ratio is 0.67.
PE Ratio | 10.68 |
Forward PE | 10.74 |
PS Ratio | 2.52 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 7.07 |
P/OCF Ratio | n/a |
PEG Ratio | 0.67 |
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 -25.45% 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 | -25.45% |
50-Day Moving Average | 430.71 |
200-Day Moving Average | 435.56 |
Relative Strength Index (RSI) | 43.06 |
Average Volume (20 Days) | 2,032,059 |
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 |
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 |
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 |
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 0.96%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 18.33% |
Buyback Yield | -5.89% |
Shareholder Yield | -4.93% |
Earnings Yield | 5.89% |
FCF Yield | 14.14% |
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 |