What the six lenses say about IIFL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How IIFL’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.9pp | +2.4pp | +10.8pp | +30.1pp | +37.6pp | +50.2pp |
Nifty 500 Broad-market baseline | +0.9pp | +2.4pp | +9.8pp | +28.5pp | +31.8pp | +45.0pp |
Sector Own-sector index | — | — | +10.8pp | +28.4pp | +37.5pp | +46.2pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
IIFL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
IIFL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,613 | 2,572 | 2,443 | 2,591 | 2,953 | 3,305 | 3,427 | 3,692 |
| ↳ change QoQ | — | -1.6% | -5.0% | +6.1% | +14.0% | +11.9% | +3.7% | +7.7% |
| EBITDA (₹cr) | 1,516 | 885 | 1,142 | — | — | — | — | — |
| EBITDA margin | 58.0% | 34.4% | 46.8% | — | — | — | — | — |
| PAT (₹cr) | 338 | -93 | 82 | 251 | 274 | 418 | 501 | 623 |
| ↳ change QoQ | — | -127.5% | +187.8% | +207.2% | +9.2% | +52.6% | +19.9% | +24.4% |
| Net margin | 12.9% | -3.6% | 3.4% | 9.7% | 9.3% | 12.7% | 14.6% | 16.9% |
| EPS (₹) | 7.24 | -3.72 | 0.96 | 4.89 | 5.49 | 8.86 | 10.92 | 13.80 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding IIFL (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HSBC Small Cap Fund Reg Gr | 1.04% | 17,784 | |
| Franklin India Small Cap Gr | 0.95% | 14,467 | |
| Abakkus Flexi Cap Reg Gr | 1.92% | 6,338 | |
| Mahindra Manulife Lrg & Md cap Reg Gr | 1.01% | 2,827 | |
| 360 ONE Flexicap Reg Gr | 2.22% | 2,197 | |
| Abakkus Small Cap Reg Gr | 1.70% | 2,113 | |
| Mahindra Manulife Bal Advtg Reg Gr | 0.50% | 917 | |
| ITI Large & Mid Cap Reg Gr | 1.56% | 740 | |
| WhiteOak Capital Bkg & Fincl Svcs Reg Gr | 2.47% | 653 | |
| ITI ELSS Tax Saver Reg Gr | 2.18% | 455 |
ETFs holding IIFL (6)