IIFL FINANCE LIMITED Intrinsic Value
IIFL · Financial Services · Current price ₹640.65
Is IIFL FINANCE LIMITED undervalued?
DocStoX estimates the fair value of IIFL FINANCE LIMITED at ₹577 per share, versus the current market price of ₹641. That puts the stock about -10.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹327), Relative P/E (₹1,137), Analyst target (₹712). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹327 (bear) to ₹577 (base) to ₹1,137 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹641 versus an intrinsic value of ₹577, IIFL FINANCE LIMITED currently offers -10.0% of negative margin (i.e. a premium).
More on IIFL FINANCE LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.