IIFL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | IIFL | Market Cap | 19,521 Cr. | Current Price | 459 ₹ | High / Low | 675 ₹ |
| Stock P/E | 16.9 | Book Value | 178 ₹ | Dividend Yield | 0.87 % | ROCE | 12.2 % |
| ROE | 16.4 % | Face Value | 2.00 ₹ | DMA 50 | 472 ₹ | DMA 200 | 492 ₹ |
| Chg in FII Hold | 0.39 % | Chg in DII Hold | -2.07 % | PAT Qtr | 509 Cr. | PAT Prev Qtr | 301 Cr. |
| RSI | 50.9 | MACD | -5.74 | Volume | 30,83,325 | Avg Vol 1Wk | 73,15,166 |
| Low price | 337 ₹ | High price | 675 ₹ | PEG Ratio | 1.32 | Debt to equity | 5.18 |
| 52w Index | 36.0 % | Qtr Profit Var | 1,225 % | EPS | 27.1 ₹ | Industry PE | 19.2 |
Analysis: IIFL is trading at ₹459, below both its 50 DMA (₹472) and 200 DMA (₹492), showing mild bearish sentiment. RSI at 50.9 indicates neutral momentum, while MACD at -5.74 reflects weak short-term momentum. Valuation is reasonable with a P/E of 16.9 compared to industry average of 19.2, and EPS of ₹27.1 is strong. Debt-to-equity ratio at 5.18 is high, raising leverage concerns. PAT surged this quarter (₹509 Cr vs ₹301 Cr), showing strong earnings growth. Swing trade potential exists with cautious entry near support levels.
Optimal Entry Price: ₹445–455, near short-term support.
Exit Strategy (if holding): Consider exiting around ₹475–485, aligning with 50 DMA resistance.
✅ Positive
- Reasonable P/E (16.9) compared to industry average (19.2).
- Strong EPS of ₹27.1 supports valuation.
- PAT growth (₹509 Cr vs ₹301 Cr) shows earnings momentum.
⚠️ Limitation
- High debt-to-equity ratio (5.18).
- ROCE at 12.2% is moderate compared to peers.
- MACD negative, showing weak short-term momentum.
📉 Company Negative News
- DII holdings decreased significantly (-2.07%).
- Trading below both 50 DMA and 200 DMA.
📈 Company Positive News
- Quarterly PAT surged by 1,225%.
- FII holdings increased (+0.39%).
🏭 Industry
- Industry P/E at 19.2, showing IIFL is slightly undervalued.
- Financial services sector remains volatile but offers trading opportunities.
🔎 Conclusion
IIFL presents moderate swing trade potential with strong earnings growth but high leverage risks. Entry near ₹445–455 may be considered, with exit around ₹475–485. Momentum indicators suggest caution, but valuation and EPS support short-term trading opportunities.