IIFL Finance Ltd

Small Cap

Finance Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

IIFL Finance has filed a lawsuit against ACRE in the Bombay High Court, alleging mismanagement of bad loans and obstruction of recovery efforts in a ₹1,000 crore dispute. The firm claims ACRE violated RBI guidelines and misused trust funds, undermining recovery operations.

IIFL Finance Files Lawsuit Over Asset Recovery Dispute - 05 May, 2025

IIFL Finance has been ranked among the Top 25 Best Workplaces in Banking, Financial Services, and Insurance for 2025, reflecting its commitment to a positive workplace culture and operational efficiency.

IIFL Finance Earns Top Workplace Recognition - 01 May, 2025

IIFL Finance stock is currently priced at ₹367, with a potential upside of 28%. It is trading above its 100-DMA, indicating positive bias as long as it remains above ₹350. Key resistance levels are at ₹396, ₹408, and ₹437, with a target of ₹470 possible if it surpasses ₹413.

IIFL Finance Stock Shows Positive Momentum - 23 Apr, 2025

Shares of IIFL Finance and other major NBFCs fell following the publication of a draft proposal, raising concerns over increased compliance costs and potential impacts on assets under management, particularly gold loans.

IIFL Finance Shares Decline Amid Compliance Concerns - 15 Apr, 2025

IIFL Finance's public issue of non-convertible debentures was oversubscribed nearly 5 times, prompting an early closure of the issue on April 11, 2025.

IIFL Finance NCD Issue Closes Early Due to Demand - 10 Apr, 2025

IIFL Finance shares experienced significant volatility due to RBI's announcement of new gold loan guidelines, leading to sharp declines in stock price. Clarifications from RBI Governor helped curb losses later in the day.

IIFL Finance Faces Regulatory Pressure on Gold Loans - 09 Apr, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 27.79% to 28.03% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Netprofit is up for the last 2 quarters, -157.67 Cr → 40.7 Cr (in ₹), with an average increase of 487.4% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Mutual Funds have increased holdings from 2.13% to 3.42% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 3 years, Cholamandalam Investment & Finance Company Ltd has given 140.9% return, outperforming this stock by 130.6%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 1 year, Muthoot Finance Ltd has given 34.2% return, outperforming this stock by 45.6%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Promoters have decreased holdings from 24.90% to 24.89% in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

In the last 7 days, IIFL stock has moved down by -4.1%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Revenue is down for the last 4 quarters, 2.92K Cr → 2.44K Cr (in ₹), with an average decrease of 5.7% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Retail Investor have decreased holdings from 42.83% to 41.54% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

DFRGRI Indices

S&P BSE Fin. Ser

Nifty Smallcap 250

BSE 500

Nifty Small 100

S&P BSE SmallCap Select

Nifty Smallcap 50

Nifty 500

S&P BSE 250 SmallCap

S&P BSE 400 MidSmallCap

BSE Small-Cap

Nifty MidSmallcap 400

HSBC Small Cap Fund Fund Direct Growth

Kotak Equity Arbitrage Fund Direct Growth

Mirae Asset Banking and Financial Services Fund Direct Growth

Invesco India Arbitrage Fund Direct Plan Growth Option

HDFC Large and Mid Cap Fund Direct Growth

IIFL Finance Ltd’s net profit fell -91.7% since last year same period to ₹40.70Cr in the Q3 2024-2025. On a quarterly growth basis, IIFL Finance Ltd has generated 125.81% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.32	Bullish
CCI (20)	-611.93	Bullish
RSI (14)	63.64	Neutral
Momentum (10)	0.75	Bullish
ADI (14)	22.21	Neutral
Ultimate Oscillator (7,14,28)	90.32	Bullish

Name	Value	Action
SMA (20)	367.72	Bullish
EMA (20)	367.83	Bullish
VWMA (20)	367.95	Bullish
SMA (50)	367.23	Bullish
EMA (50)	367.47	Bullish
SMA (200)	366.7	Bullish
EMA (200)	365.48	Bullish
KAMA (200)	366.94	Bullish
DEMA (200)	369.24	Bearish

IIFL Finance Ltd (IIFL)

Summary

Overall

Oscillators

Moving Averages