Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
IIFL Holdings Limited
IIFL | NSE
450.45
INR-9.55
-2.08%
IIFL | NSE
About IIFL Holdings Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
18/10/2024
Close
450.45
Open
456.00
High
457.15
Low
444.75
IIFL Finance Limited provides various financial products and services in India and internationally. It offers home personal and gold loans; business loans including loans against property medium and small enterprise financing micro finance developer and construction finance real estate finance and capital market finance; and digital finance. The company also provides wealth and asset management services; and demat account futures and options and commodity trading services. It serves retail and corporate customers. The company was formerly known as IIFL Holdings Limited and changed its name to IIFL Finance Limited in May 2019. IIFL Finance Limited was incorporated in 1995 and is based in Mumbai India.
View LessIIFL | NSE
Risk
54.6
Sharpe
-0.60
Luna's Score
42/100
Recommendation
Sell
Luna says (IIFL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
44.9%1 month
54.6%3 months
49.1%6 months
49.4%Returns
Fundamental Ratios
PE
11.20
Fwd. PE
-
Price to book
1.84
Debt to equity
3.48
Debt to assets
3.48
Ent. to EBITDA
-
Ent. to rev.
10.41
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
191.10B
MarketCap(USD)
2.30B
Div. yield
0.86
Op. margin
32.55
Erngs. growth
-37.40
Rev. growth
-10.70
Ret. on equity
17.74
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
51.55
Range1M
129.75
Range3M
163.85
Volumes: Market Activity
Rel. volume
0.24
Price X volume
577.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 22.77 | - |
| Ent. to Revenue | 10.41 | 507.73 | Cheaper |
| PE Ratio | 11.20 | 22.59 | Cheaper |
| Price to Book | 1.84 | 2.81 | Cheaper |
| Dividend Yield | 0.86 | 1.06 | Par |
| Std. Deviation (3M) | 49.07 | 38.98 | Riskier |
| Debt to Equity | 3.48 | 3.31 | Par |
| Debt to Assets | 3.48 | 1.03 | Expensive |
| Market Cap | 191.10B | 455.40B | Emerging |
