IIFL Finance Ltd
IIFLIIFL Finance Ltd
IIFL
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
AvgAverage profitability - not good, not bad
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
How to use scorecard? Learn more
Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 18.22 | 1.50 | 0.84% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 17.87 | 2.49 | 0.97% |
Forecast & Ratings
Detailed Forecast from 4 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
IIFL Holdings Limited is a holding company. The Company's segments include fund based activity, financial product distribution, capital market activity and others.
Peers
Compare with peers360 One Wam Ltd
Angel One Ltd
ICICI Securities Ltd
JM Financial Ltd
Choice International Ltd
Get more out of Tickertape, Go Pro!
Customise key metrics, see detailed forecasts, download stock data and more
Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,962.64 | 3,538.42 | 6,466.03 | 5,189.49 | 4,926.13 | 5,989.69 | 7,023.61 | 8,447.30 | 10,490.47 | 10,818.46 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 9,064.45 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 704.08 | 329.85 | 1,057.48 | 690.11 | 746.09 | 723.09 | 930.74 | 1,329.50 | 1,684.85 | |||||||||||
| Selling & Administrative Expenses | 521.11 | 168.30 | 658.27 | 703.01 | 883.06 | 976.54 | 1,391.49 | 699.51 | 1,174.79 | |||||||||||
| Operating & Other expenses | 1,828.75 | 1,976.28 | 3,235.07 | 2,634.60 | 2,466.14 | 3,179.62 | 3,043.70 | 4,153.18 | 4,878.10 | |||||||||||
EBITDA | 908.70 | 1,063.99 | 1,515.21 | 1,161.77 | 830.84 | 1,110.44 | 1,657.68 | 2,265.11 | 2,752.73 | 1,754.01 | ||||||||||
| Depreciation/Amortization | 66.08 | 15.87 | 67.10 | 31.85 | 105.65 | 105.68 | 121.70 | 152.59 | 180.82 | 187.51 | ||||||||||
| PBIT | 842.62 | 1,048.12 | 1,448.11 | 1,129.92 | 725.19 | 1,004.76 | 1,535.98 | 2,112.52 | 2,571.91 | 1,566.50 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 842.62 | 1,048.12 | 1,448.11 | 1,129.92 | 725.19 | 1,004.76 | 1,535.98 | 2,112.52 | 2,571.91 | 1,566.50 | ||||||||||
| Taxes & Other Items | 331.45 | 362.04 | 653.38 | 335.30 | 223.35 | 244.66 | 348.09 | 612.22 | 808.37 | 572.26 | ||||||||||
| Net Income | 511.17 | 686.08 | 794.73 | 794.62 | 501.84 | 760.10 | 1,187.89 | 1,500.30 | 1,763.54 | 994.24 | ||||||||||
| EPS | 7.82 | 10.37 | 12.08 | 12.16 | 9.62 | 19.50 | 30.42 | 38.35 | 44.96 | 25.31 | ||||||||||
| DPS | 2.04 | 2.16 | 2.44 | 2.44 | 2.19 | 2.91 | 3.40 | 3.89 | 3.89 | 3.90 | ||||||||||
| Payout ratio | 0.26 | 0.21 | 0.20 | 0.20 | 0.23 | 0.15 | 0.11 | 0.10 | 0.09 | 0.15 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFPeers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| IIFL Finance Ltd | 10.27 | 1.50 | 0.84% |
| 360 One Wam Ltd | 59.85 | 13.95 | 1.23% |
| Angel One Ltd | 24.96 | 9.24 | 1.04% |
| ICICI Securities Ltd | 16.49 | 7.18 | 3.36% |
Price Comparison
Compare IIFL with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 1.02%
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Mar 2024
May 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Decreased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has decreased by 1.92%
Top 5 Mutual Funds holding IIFL Finance Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
HSBC Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8024% | Percentage of the fund’s portfolio invested in the stock 0.83% | Change in the portfolio weight of the stock over the last 3 months -0.08% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 80/109 (-11) |
Mirae Asset Banking and Financial Services Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.1887% | Percentage of the fund’s portfolio invested in the stock 1.81% | Change in the portfolio weight of the stock over the last 3 months -0.19% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 17/32 (0) |
HDFC Large and Mid Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.1669% | Percentage of the fund’s portfolio invested in the stock 0.12% | Change in the portfolio weight of the stock over the last 3 months -0.01% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 161/210 (-8) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividend Cuts
IIFL has increased or maintained dividend levels over the last 5 years
Dividend Yield
Current dividend yield is 0.84%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹8.43 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJan 25, 2024
Dividend/Share
₹4.00
Ex DateEx Date
Jan 25, 2024
Cash Dividend
Ex DateEx DateFeb 7, 2023
Dividend/Share
₹4.00
Ex DateEx Date
Feb 7, 2023
Cash Dividend
Ex DateEx DateFeb 3, 2022
Dividend/Share
₹3.50
Ex DateEx Date
Feb 3, 2022
Cash Dividend
Ex DateEx DateFeb 4, 2021
Dividend/Share
₹3.00
Ex DateEx Date
Feb 4, 2021
Cash Dividend
Ex DateEx DateMar 19, 2020
Dividend/Share
₹2.25
Ex DateEx Date
Mar 19, 2020
IIFL Finance has allotted 25,000 Non-Convertible Debentures (NCDs) namely Secured Redeemable Non-Convertible Debentures - Series D28 of Face Value of Rs 1,00,000 each, for cash at par, aggregating to Rs 250 crore on Private Placement Basis on 20 December 2024. Powered by Capital Market - Live
IIFL Finance will hold a meeting of the Board of Directors of the Company on 23 December 2024.Powered by Capital Market - Live
The Board of IIFL Finance will meet on 23 December 2024 to consider conversion of existing medium term note programme into a global medium term note programme of the company and issuance of secured debt instruments in the form of US dollar / other foreign currency denominated notes under GMTN programme. Powered by Capital Market - Live
IIFL Finance announced that CRISIL has reaffirmed it's rating as CRISIL AA/Stable for Bank Loan Facilities & Non-Convertible Debentures (NCDs), CRISIL PPMLD AA/Stable for Long Term Principal Protected Market Linked Debentures (MLDs), CRISIL AA-/Stable for Perpetual Bonds and CRISIL A1+ for Commercial Papers of IIFL Finance (the Company). Further, CRISIL assigned it's rating as CRISIL AA/Stable for Non- Convertible Debentures amounting to Rs. 1500 crore.Powered by Capital Market - Live
IIFL Finance has approved the allotment of 24,096 equity shares to the employee(s) on exercise of stock options under the Employee Stock Option Scheme(s) of the Company. Upon allotment, the equity base of the Company stands increased from 42,44,55,320 to 42,44,79,416 equity shares having face value of Rs. 2/- each.Powered by Capital Market - Live
IIFL Finance has allotted 50 NCDs namely Unsecured Redeemable Non-Convertible Subordinated Debentures - Series D26 of Face Value of Rs 1,00,00,000 each, for cash at par, aggregating to Rs 50 crore on private placement basis.Powered by Capital Market - Live
IIFL Finance has allotted 60,000 Secured, Listed, Rated, Redeemable Non-Convertible Debentures of face value of Rs 1 lakh each for cash at par aggregating to Rs 600 crore on private placement basis on 03 December 2024. Powered by Capital Market - Live
IIFL Home Finance has filed a Tranche I prospectus with the Registrar of Companies, for the public issue of NCDs for a base size up to Rs 100 crore with an option to retain over subscription up to Rs 400 crore, aggregating to Rs 500 crore, which is within the shelf limit of Rs 3,000 crore. These secured, rated, listed, redeemable NCDs will be listed on the National Stock Exchange of India and Bombay Stock Exchange (BSE). IIFL Finance, a leading retail-focused NBFC in India, offers loans and mortgages through its subsidiaries. With a wide range of products and a vast customer base, they operate across India through branches and digital channels. The company reported a net loss of Rs 157.67 crore in Q2 FY25 as against a net profit of Rs 474.26 crore in Q2 FY24. Total income rose 1.6% YoY to Rs 2,576.59 crore in September 2024 quarter. The scrip declined 1.60% to currently trade at Rs 414.50 on the BSE.Powered by Capital Market - Live
IIFL Finance will hold a meeting of the Board of Directors of the Company on 31 October 2024Powered by Capital Market - Live
Net loss of IIFL Finance reported to Rs 157.67 crore in the quarter ended September 2024 as against net profit of Rs 474.26 crore during the previous quarter ended September 2023. Sales rose 3.78% to Rs 2571.90 crore in the quarter ended September 2024 as against Rs 2478.30 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales2571.902478.30 4 OPM %57.0464.63 - PBDT492.98726.77 -32 PBT446.83683.51 -35 NP-157.67474.26 PL Powered by Capital Market - Live
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 15.12%, vs industry avg of 11.5%
Increasing Market Share
Over the last 5 years, market share increased from 15.13% to 16.46%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 17.29%, vs industry avg of 32.55%