India · Delayed Price · Currency is INR IIFL Finance Statistics
Total Valuation
IIFL Finance has a market cap or net worth of INR 231.67 billion.
| Market Cap | 231.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
IIFL Finance has 425.32 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 425.32M |
| Shares Outstanding | 425.32M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 25.94% |
| Owned by Institutions (%) | 29.61% |
| Float | 223.96M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 9.18.
| PE Ratio | 14.06 |
| Forward PE | 9.18 |
| PS Ratio | 2.84 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.67 |
| 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 3.47, with a Debt / Equity ratio of 4.47.
| Current Ratio | 3.47 |
| Quick Ratio | 3.33 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 1.02M |
| Employee Count | 16,341 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IIFL Finance has paid 5.92 billion in taxes.
| Income Tax | 5.92B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.24, so IIFL Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 492.76 |
| 200-Day Moving Average | 512.51 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 2,064,167 |
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 81.66 billion and earned 16.61 billion in profits. Earnings per share was 38.75.
| Revenue | 81.66B |
| Gross Profit | 81.38B |
| Operating Income | 24.07B |
| Pretax Income | 24.09B |
| Net Income | 16.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 38.75 |
Balance Sheet
The company has 87.52 billion in cash and 698.83 billion in debt, with a net cash position of -611.31 billion or -1,437.28 per share.
| Cash & Cash Equivalents | 87.52B |
| Total Debt | 698.83B |
| Net Cash | -611.31B |
| Net Cash Per Share | -1,437.28 |
| Equity (Book Value) | 156.19B |
| Book Value Per Share | 327.31 |
| Working Capital | 611.02B |
Cash Flow
In the last 12 months, operating cash flow was -139.76 billion and capital expenditures -811.40 million, giving a free cash flow of -140.57 billion.
| Operating Cash Flow | -139.76B |
| Capital Expenditures | -811.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 180.29B |
| Free Cash Flow | -140.57B |
| FCF Per Share | -330.50 |
Margins
Gross margin is 99.66%, with operating and profit margins of 29.48% and 20.34%.
| Gross Margin | 99.66% |
| Operating Margin | 29.48% |
| Pretax Margin | 29.50% |
| Profit Margin | 20.34% |
| 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 0.77%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.02% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 7.17% |
| FCF Yield | -60.68% |
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 610.00, which is 10.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 610.00 |
| Price Target Difference | 10.53% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.91% |
| EPS Growth Forecast (3Y) | 21.79% |
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 |