IIFL Wealth Management Ltd
NSE:IIFLWAM
Intrinsic Value
IIFL Wealth Management Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one
IIFLWAM
stock under the Base Case scenario is
824.59
INR.
Compared to the current market price of 429.6 INR,
IIFL Wealth Management Ltd
is
Undervalued by 48%.
IIFL Wealth Management Ltd's market capitalization is 38.2B INR.
IIFLWAM stock price is 429.6 INR.
IIFLWAM stock price (429.6 INR) is 48% less than its Intrinsic Value (824.59 INR).
IIFLWAM stock (36.08 INR) is 92% less than its price (429.6 INR). Open DCF Valuation
IIFLWAM stock price (429.6 INR) is 73% less than its Relative Value (1 613.1 INR). Open Relative Valuation
IIFLWAM has upside potential of 434% compared to the average analyst price target.
Open Wall St Estimates
IIFLWAM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
IIFLWAM has negative Free Cash Flow for the last twelve months.
IIFLWAM's Revenue has grown by 7% over the past 12 months.
IIFLWAM has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
IIFLWAM's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
IIFLWAM's long-term assets (112B INR) exceed its long-term liabilties (81B INR).
IIFLWAM has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
IIFLWAM has positive Net Income for the last twelve months.
IIFLWAM's D/E (Debt to Equity) is very high and is equal to 2.17.
IIFLWAM has positive Operating Income for the last twelve months.
IIFLWAM's short-term assets (13B INR) exceed its short-term liabilties (6B INR).
IIFLWAM has positive Gross Profit for the last twelve months.
IIFLWAM's Altman Z-Score is very low and is equal to 1.19.
IIFLWAM has positive Net Debt. This means that the company has more debt (68B INR) than cash and short-term investments (7B INR).
IIFLWAM generates enough operating income (12B INR) to cover interest payments on its debt (7B INR).
Valuation Backtest
IIFL Wealth Management Ltd
Run backtest to discover the historical profit from buying and selling
IIFLWAM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
IIFL Wealth Management Ltd
Balance Sheet Decomposition
IIFL Wealth Management Ltd
| Current Assets | 13.4B |
| Cash & Short-Term Investments | 7.3B |
| Receivables | 6.1B |
| Non-Current Assets | 98.6B |
| Long-Term Investments | 38.9B |
| PP&E | 3.2B |
| Intangibles | 6B |
| Other Non-Current Assets | 50.4B |
| Current Liabilities | 5.8B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 4.4B |
| Non-Current Liabilities | 74.9B |
| Long-Term Debt | 67.8B |
| Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
IIFL Wealth Management Ltd
|
Revenue
|
19.7B
INR
|
|
Cost of Revenue
|
-827.8m
INR
|
|
Gross Profit
|
18.9B
INR
|
|
Operating Expenses
|
-7.3B
INR
|
|
Operating Income
|
11.6B
INR
|
|
Other Expenses
|
-5B
INR
|
|
Net Income
|
6.6B
INR
|
Free Cash Flow Analysis
IIFL Wealth Management Ltd
What is Free Cash Flow?
IIFLWAM Profitability Score
Profitability Due Diligence
IIFL Wealth Management Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
IIFL Wealth Management Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
IIFLWAM Solvency Score
Solvency Due Diligence
IIFL Wealth Management Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
IIFL Wealth Management Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IIFLWAM Price Targets Summary
IIFL Wealth Management Ltd
According to Wall Street analysts, the average 1-year price target for
IIFLWAM
is 2 295.2 INR
.
Shareholder Return
IIFLWAM Price
IIFL Wealth Management Ltd
| Average Annual Return | 11.47% |
| Standard Deviation of Annual Returns | 33.51% |
| Max Drawdown | -79% |
| Market Capitalization | 38.2B INR |
| Shares Outstanding | 88 891 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IIFL Wealth Management Ltd
Country
Industry
Market Cap
Dividend Yield
Description
IIFL Wealth Management Ltd. engages in the provision of financial services. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2019-09-19. The Company’s segments include Wealth Management and Asset Management. The Wealth Management segment comprises distribution of financial products, advisory, equity and debt broking, estate planning and managing financial products essentially in the nature of advisory. The Wealth Management segment also includes lending and investment activities, which are complementary to wealth management activities and provided to or arise from servicing its clients under wealth management. The Asset management segment generally comprises management of pooled funds under various products and structures, such as mutual funds, alternative asset funds, portfolio management and related activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
IIFLWAM
stock under the Base Case scenario is
824.59
INR.
Compared to the current market price of 429.6 INR,
IIFL Wealth Management Ltd
is
Undervalued by 48%.
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