IIFL Finance Ltd

IIFL
NSE· Financial Services
542.50
+1.00 (+0.18%)
Updated 08:01 am IST
52W Low · ₹409.1052W High · ₹675.00
Mid Range
Market Cap
₹21980.03L Cr
Volume
9.92L
Prev Close
₹556.90
ISIN
INE530B01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

63/100
Watch

IIFL Finance Ltd scores 63/100 (Watch) on the Orion Score — moderate business quality (63), moderate growth (63), moderate balance-sheet safety (67) and fair valuation (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
63
Growth
63
Safety
67
Value
58

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 14% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 4.46x — elevated leverage
QUALITY
Average
ROCE 12.3% — decent returns
MOMENTUM
Bullish
RSI 60.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
13.33
ROCE
12.29%
ROE (1Y)
12.29%
D/E Ratio
4.46x
OPM
TTM EPS
₹38.77
Dividend Yield
77.00%
Qtrly Sales
₹2,075.71 Cr
Qtrly Profit
₹586.84 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,075.71₹586.84₹13.72
Q3 2026₹1,983.02₹464.3₹10.85
Q1 2026₹1,670.5₹233.35₹5.45
Q4 2025₹1,394.9₹207.68₹4.85
Q3 2025₹1,340.21₹40.7₹0.95

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹7,656.46₹1,660.8
FY 2025₹5,754.99₹378.77
FY 2024₹6,269.9₹1,763.54
FY 2023₹5,205.14₹1,500.3

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
IIFL₹21,980 Cr13.3312.29%12.29%4.46x
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹67,644.19₹62,404.36₹53,002.79₹45,910.44
Equity₹12,412.19₹10,636.99₹8,992.06₹6,463.83
Total Debt₹51,533.36₹47,135.7₹40,017.42₹36,086.19
Cash₹2,290.9₹2,628.55₹3,951.14₹6,254.77
Net Debt₹48,777.13₹44,045.65₹35,652.85₹29,470.74
Working Capital

Shareholding Pattern

Q1 FY2027

Promoter
47.17%
FII
13.36%
DII
10.93%
Public
28.54%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202747.17% ↑13.36% ↓10.93% ↑28.54% ↓
Q3 FY202624.85%27.77% ↑9.16% ↑38.2% ↓
Q2 FY202624.86%26.77% ↑9.13% ↑39.23% ↓
Q1 FY202624.86% ↓26.62% ↓8.09% ↑40.41% ↓
Q4 FY202524.9%28.03% ↑5.54% ↑41.54% ↓
Q3 FY202524.9% ↓27.78% ↓4.5% ↓42.84% ↑
Q2 FY202524.91% ↓29.64% ↓6.25% ↓39.19% ↑
Q1 FY202524.92%30.31%7.43%37.35%

Corporate Actions

Ex-DateActionDetails
2026-01-29
DIVIDEND
Interim Dividend - Rs 4 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
ashish-dhawan
capital-group

Funds Holding This Stock

60 mutual fund schemes

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About IIFL Finance Ltd (IIFL) Stock

IIFL Finance Ltd is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE530B01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.