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IIFL.NS

HoldHot Air

IIFL Finance Limited · Financial Services · India · $2.8B · Avg Vol: $18M/d

52
StockRank
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Q
42
V
33
M
72
P/E (TTM)
12.3x
ROE
11.9%
D/E
4.5x
Dividend %
0.7%

COMPANY DESCRIPTION

IIFL Finance Limited, a non-banking financial company, provides financial services in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue52.1B62.7B57.6B76.3B13.6%87.4B92.8B109.3B19.7%
EPS (INR)38.3646.299.0739.070.6%49.3363.3762.2%
Shares391.7M392.8M424.5M425.3M+8.6%425.3M
Debt400.2B471.4B515.3B696.4B20.3%702.0B
Equity89.9B106.4B124.1B139.2B15.7%
Op CF-52.3B-87.2B-47.8B-139.8B-140.4B
Inv CF-27.2B4.7B-11.5B-26.1B
Fin CF53.6B70.9B55.3B178.4B
Loading 1Y...
PRICE (1Y)-0.2%
6.336.576.817.057.29Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$6.36
RSI (14)
31.9
52W High
$7.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
1.9%*54.9
ROE
11.9%60.5
GP/Assets
9.7%73.4
Op. Margin
42.2%60.1
FCF/Assets
-15.8%3.8
Piotroski
321.0
Int. Cover
N/A
D/E Ratio
4.47x5.0
Current Ratio
N/A
Value
33
P/E (TTM)
12.3x54.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.8x28.9
P/S
3.0x61.4
Div Yield
0.7%6.6
Momentum
72
52W High %
86%36.3
RS 6M
31%92.7
SMA 50/200
1.12x79.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+54%74.8
Q Growth
189%90.8

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
8.0x
Gross Margin
99.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IIFL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IIFL.NSIIFL Finance Limited(you)$2.8B52Hold
CGCL.NSCapri Global Capital Limited$2.7B56Hold
CREDITACC.NSCreditAccess Grameen Limited$2.4B48Hold
FIVESTAR.NSFive-Star Business Finance Limited$1.6B49Hold
MANAPPURAM.NSManappuram Finance Limited$3.2B40Hold
PIRAMALFIN.NSPiramal Finance Limited$5.7B50Hold
CHOLAHLDNG.NSCholamandalam Financial Holdings Limited$3.0B35Sell
M&MFIN.NSMahindra & Mahindra Financial Services Limited$5.5B39Hold
IFCI.NSIFCI Limited$2.6B26Sell
HUDCO.NSHousing and Urban Development Corporation Limited$3.8B30Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

IIFL Finance Limited (IIFL.NS): Stock Score Summary

IIFL Finance Limited (IIFL.NS) has a MoatMap StockRank of 52/100 based on Quality (42/100), Value (33/100), and Momentum (72/100) factor scores. The current signal is HOLD.

IIFL Finance Limited, a non-banking financial company, provides financial services in India and internationally.

Key Financial Metrics

Price$6.36
Market Cap$2.8B
P/E (TTM)12.32
P/E (Forward)8.02
Price/Book1.85
Return on Equity11.9%
Debt/Equity4.47x
Gross Margin99.7%
Operating Margin42.2%
Revenue Growth31.8%
Dividend Yield0.7%
Free Cash Flow$-1.5B

IIFL Finance Limited operates in the Credit Services industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is IIFL Finance Limited’s (IIFL.NS) StockRank?
MoatMap’s StockRank for IIFL Finance Limited (IIFL.NS) is 52/100, with a Hold signal. It is a composite of Quality (42), Value (33), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IIFL Finance Limited have an economic moat?
IIFL Finance Limited (IIFL.NS) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IIFL Finance Limited a buy, hold, or sell?
MoatMap’s current signal for IIFL Finance Limited (IIFL.NS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IIFL Finance Limited in?
IIFL Finance Limited (IIFL.NS) operates in the Financial Services sector, specifically the Credit Services industry (India).