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IIFL Finance Limited (IIFL) Fair Value & Analysis

Financial Services · IN · Market cap ₹221B

IF IIFL Finance Limited IIFL · NSE
Price₹518.70
Fair Value₹413.27
Upside-20.3%
Quality48/100
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Evidence: High Range ₹372.77 – ₹1,281

Fair value as of: Jul 3, 2026

From 26 valuation models · updated yesterday

Share price +4.2% over the past month.

Price vs Fair Value (12 months)

₹659.18 ₹415.59 Fair Value ₹413.27 Jul 2025 Jul 2026

12‑month range ₹415.59 – ₹659.18 · fair‑value band ₹372.77 – ₹1,281 · the ₹518.70 price screens above the ₹413.27 fair value. As of Jul 3, 2026.

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Analysis

IIFL Finance Limited (IIFL) currently trades at ₹518.70, while our model-based Fair Value estimate is ₹413.27 — implying the stock looks roughly 20.3% overvalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, IIFL Finance Limited generated revenue of ₹79.0B at a net margin of 21.0%. Revenue declined 14.1% year over year. It earns a return on equity of 12.3%. Net debt stands at ₹633B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹79.0B
Revenue growth (YoY) -14.1%
Net margin 21.0%
Return on equity 12.3%
Free cash flow ₹11.6B FY2026
P/E ratio 13.4
More key figures
Operating margin 39.8%
EPS (TTM) ₹38.76
Dividend yield 0.8%
EPS growth (YoY) +183%
Net debt ₹633B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

IIFL Finance Limited, a non-banking financial company, provides financial services in India and internationally. The company offers home and gold loans; business loans, including business loans for manufacturers, women, and e-commerce; loans to micro, small, and medium enterprises; loans against securities; and digital finance loans, as well as supply chain finance. It also provides construction and real estate financing; capital market financing; and lending, investment, and wealth management services. 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 headquartered in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

IIFL Finance Limited reported revenue of ₹134B in FY2026 versus ₹70.1B in FY2022, a compound +17.5%/yr. Reported net income was ₹16.6B in FY2026, compounding +8.7%/yr from FY2022.

Revenue +17.5%/yr
FY22 ₹70.1B
FY23 ₹79.1B
FY24 ₹102B
FY25 ₹99.2B
FY26 ₹134B
Net income +8.7%/yr
FY22 ₹11.9B
FY23 ₹15.0B
FY24 ₹17.6B
FY25 ₹3.8B
FY26 ₹16.6B

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Frequently asked questions

Is IIFL Finance Limited (IIFL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹413.27 versus a price of ₹518.70 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IIFL?
Our model-based fair value for IIFL Finance Limited is ₹413.27 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹518.70.
What is the quality score of IIFL?
IIFL Finance Limited has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of IIFL Finance Limited (IIFL)?
IIFL Finance Limited reported trailing-twelve-month revenue of about ₹79.0B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of IIFL?
The net profit margin of IIFL Finance Limited is about 21.0%, meaning it keeps roughly 21.0% of revenue as net income. Based on the latest reported figures.
Does IIFL Finance Limited pay a dividend?
IIFL Finance Limited currently shows a dividend yield of about 0.81% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.