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IIFL Holdings Limited

IIFL | NSE

467.65

INR

-8.75

-1.84%

IIFL | NSE
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About IIFL Holdings Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

22/04/2026

Close

467.65

Open

478.90

High

480.85

Low

466.10

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.

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IIFL | NSE

Risk
41.1
Sharpe
1.04
Luna's Score
48/100
Recommendation
Hold

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)

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.4%

1 month

41.1%

3 months

46.9%

6 months

39.3%

Returns

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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

202.77B

MarketCap(USD)

2.16B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

43.80

Range1M

62.75

Range3M

215.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

663.45M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-22.77-
Ent. to Revenue10.41507.73Cheaper
PE Ratio11.2022.59Cheaper
Price to Book1.842.81Cheaper
Dividend Yield0.861.06Par
Std. Deviation (3M)46.8938.98Riskier
Debt to Equity3.483.31Par
Debt to Assets3.481.03Expensive
Market Cap202.77B455.40BEmerging
  • 1

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