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IIFL Holdings Limited
IIFL | NSE
516.90
INR-13.40
-2.53%
IIFL | NSE
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About IIFL Holdings Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
05/06/2026
Close
516.90
Open
531.00
High
532.95
Low
510.05
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
39.9
Sharpe
0.46
Luna's Score
49/100
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
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
47.5%1 month
39.9%3 months
45.0%6 months
43.9%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
224.13B
MarketCap(USD)
2.36B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
79.40
Range1M
93.25
Range3M
125.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.48
Price X volume
1.09B
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) | 45.01 | 38.98 | Par |
| Debt to Equity | 3.48 | 3.31 | Par |
| Debt to Assets | 3.48 | 1.03 | Expensive |
| Market Cap | 224.13B | 455.40B | Emerging |
