IIFL Finance Limited (IIFL.NS)
Company Info
| ISIN | INE530B01024 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | ₹154.66B |
|---|---|
| EPS | ₹45.66 |
| PE Ratio | 8.61 |
| Revenue (TTM) | ₹58.42B |
| Gross Profit (TTM) | ₹48.72B |
| Year Range | ₹313.25 - ₹698.81 |
| Target Price | ₹607.86 |
Share Price Chart
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Popular comparisons: IIFL.NS vs. ET
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in IIFL Finance Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IIFL Finance Limited had a return of -32.54% year-to-date (YTD) and -10.10% in the last 12 months. Over the past 10 years, IIFL Finance Limited had an annualized return of 26.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -32.54% | 10.00% |
| 1 month | -4.66% | 2.41% |
| 6 months | -35.28% | 16.70% |
| 1 year | -10.10% | 26.85% |
| 5 years (annualized) | 11.82% | 12.81% |
| 10 years (annualized) | 26.29% | 10.84% |
Monthly Returns
The table below presents the monthly returns of IIFL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.91% | -5.31% | -42.39% | 19.38% | -32.54% | ||||||||
| 2023 | 6.68% | -15.82% | 13.87% | -1.71% | -7.08% | 13.43% | 16.71% | 2.80% | -1.51% | 3.71% | -1.81% | -1.70% | 25.32% |
| 2022 | 12.37% | -4.14% | -4.13% | 21.52% | -7.42% | 0.76% | 6.89% | -0.35% | 1.99% | 19.39% | 11.12% | 3.13% | 73.99% |
| 2021 | 29.10% | 91.72% | 1.55% | -5.22% | -6.83% | 2.21% | 18.93% | -6.63% | 1.59% | 12.86% | -4.45% | -9.73% | 149.15% |
| 2020 | 19.71% | -2.83% | -53.41% | 3.98% | -18.41% | 17.32% | -8.80% | 21.23% | -2.57% | -6.03% | 34.05% | 13.52% | -16.92% |
| 2019 | -14.75% | -21.63% | 30.66% | 0.50% | -20.92% | -24.95% | -17.01% | 0.13% | 5.46% | -8.54% | 47.85% | -16.91% | -48.74% |
| 2018 | 9.27% | 5.01% | -6.67% | 8.82% | -8.92% | -4.17% | 0.56% | 7.50% | -29.67% | -9.72% | 2.53% | 6.90% | -23.48% |
| 2017 | 12.81% | 29.65% | 7.31% | 19.88% | 4.21% | 21.64% | -1.64% | 3.78% | -2.10% | 3.42% | -0.34% | 9.42% | 168.77% |
| 2016 | -2.22% | -19.85% | 25.18% | 5.62% | -8.24% | 11.48% | 20.05% | 4.18% | -2.35% | 22.65% | -20.85% | -0.91% | 24.52% |
| 2015 | 4.99% | 1.03% | -1.82% | -2.27% | 7.41% | -7.25% | 13.14% | -3.54% | 0.06% | 1.69% | 9.49% | 0.92% | 24.41% |
| 2014 | 1.51% | 22.80% | 10.31% | 2.30% | 35.84% | 16.62% | 3.71% | 6.08% | 11.86% | 13.98% | 5.83% | -5.59% | 212.34% |
| 2013 | -2.50% | -16.02% | -7.69% | 2.23% | -0.00% | -16.14% | -4.02% | 6.00% | -10.49% | 18.48% | 7.12% | 3.66% | -22.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IIFL.NS is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IIFL.NS (IIFL Finance Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IIFL Finance Limited (IIFL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IIFL Finance Limited granted a 1.00% dividend yield in the last twelve months. The annual payout for that period amounted to ₹4.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹4.00 | ₹4.00 | ₹3.50 | ₹3.00 | ₹2.25 | ₹5.00 | ₹5.00 | ₹4.50 | ₹1.25 | ₹0.00 | ₹6.00 | ₹3.00 |
Dividend yield | 1.00% | 0.67% | 0.73% | 1.07% | 1.98% | 3.57% | 1.79% | 1.21% | 0.88% | 0.00% | 6.48% | 8.91% |
Monthly Dividends
The table displays the monthly dividend distributions for IIFL Finance Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | |||||||
| 2023 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2022 | ₹0.00 | ₹3.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.50 |
| 2021 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹2.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.25 |
| 2019 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 |
| 2018 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 |
| 2017 | ₹0.00 | ₹4.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.50 |
| 2016 | ₹0.00 | ₹1.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.25 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 |
| 2013 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the IIFL Finance Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IIFL Finance Limited was 90.51%, occurring on Nov 28, 2008. Recovery took 1855 trading sessions.
The current IIFL Finance Limited drawdown is 39.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.51% | Jan 1, 2008 | 225 | Nov 28, 2008 | 1855 | Jun 6, 2016 | 2080 |
| -86.46% | Mar 14, 2018 | 542 | Jun 2, 2020 | 615 | Nov 18, 2022 | 1157 |
| -59.11% | May 12, 2006 | 24 | Jun 14, 2006 | 99 | Nov 6, 2006 | 123 |
| -51.88% | Oct 17, 2023 | 108 | Mar 26, 2024 | — | — | — |
| -47.58% | Jul 29, 2005 | 5 | Aug 4, 2005 | 29 | Sep 16, 2005 | 34 |
Volatility
Volatility Chart
The current IIFL Finance Limited volatility is 12.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |