India · Delayed Price · Currency is INR IIFL Finance Statistics
Total Valuation
IIFL Finance has a market cap or net worth of INR 234.26 billion.
| Market Cap | 234.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
IIFL Finance has 426.81 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 426.81M |
| Shares Outstanding | 426.81M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 29.37% |
| Float | 225.45M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 7.06.
| PE Ratio | 9.43 |
| Forward PE | 7.06 |
| PS Ratio | 2.38 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.48 |
| 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 141.04, with a Debt / Equity ratio of 4.90.
| Current Ratio | 141.04 |
| Quick Ratio | 137.49 |
| Debt / Equity | 4.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 1.53M |
| Employee Count | 16,341 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IIFL Finance has paid 8.55 billion in taxes.
| Income Tax | 8.55B |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.31, so IIFL Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 609.40 |
| 200-Day Moving Average | 539.13 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 1,866,350 |
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 95.48 billion and earned 24.93 billion in profits. Earnings per share was 58.18.
| Revenue | 95.48B |
| Gross Profit | 95.20B |
| Operating Income | 34.97B |
| Pretax Income | 34.98B |
| Net Income | 24.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 58.18 |
Balance Sheet
The company has 86.79 billion in cash and 843.60 billion in debt, with a net cash position of -756.81 billion or -1,773.18 per share.
| Cash & Cash Equivalents | 86.79B |
| Total Debt | 843.60B |
| Net Cash | -756.81B |
| Net Cash Per Share | -1,773.18 |
| Equity (Book Value) | 172.15B |
| Book Value Per Share | 362.44 |
| Working Capital | 951.88B |
Cash Flow
In the last 12 months, operating cash flow was -219.39 billion and capital expenditures -1.77 billion, giving a free cash flow of -221.16 billion.
| Operating Cash Flow | -219.39B |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 255.67B |
| Free Cash Flow | -221.16B |
| FCF Per Share | -518.18 |
Margins
Gross margin is 99.71%, with operating and profit margins of 36.62% and 26.11%.
| Gross Margin | 99.71% |
| Operating Margin | 36.62% |
| Pretax Margin | 36.64% |
| Profit Margin | 26.11% |
| 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 0.73%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 10.60% |
| FCF Yield | -97.18% |
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 |
Analyst Forecast
The average price target for IIFL Finance is 754.17, which is 37.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 754.17 |
| Price Target Difference | 37.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.02% |
| EPS Growth Forecast (3Y) | 33.71% |
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 | 3 |