IIFL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | IIFL | Market Cap | 19,519 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 | 473 ₹ | 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 | 51.0 | MACD | -7.09 | Volume | 1,83,58,644 | Avg Vol 1Wk | 92,34,933 |
| Low price | 337 ₹ | High price | 675 ₹ | PEG Ratio | 1.32 | Debt to equity | 5.18 |
| 52w Index | 36.1 % | Qtr Profit Var | 1,225 % | EPS | 27.1 ₹ | Industry PE | 18.2 |
📉 IIFL is trading below both its 50 DMA (₹473) and 200 DMA (₹492), reflecting technical weakness. RSI at 51.0 suggests neutral momentum, while MACD remains negative (-7.09), confirming bearish undertones. Bollinger Bands show price leaning toward the lower band, indicating downside pressure. Current volume (1.83 Cr.) is nearly double the 1-week average (0.92 Cr.), suggesting strong participation on the selling side.
🔑 Short-term momentum signals: Weak, with limited upside unless price reclaims ₹470–₹475 zone.
🎯 Entry Zone: ₹445–₹455 (support region)
🚪 Exit Zone: ₹480–₹490 (resistance region)
📊 Trend Status: Consolidating with bearish bias
Positive
- EPS at ₹27.1 shows earnings strength
- Quarterly PAT surged to ₹509 Cr. vs ₹301 Cr.
- ROE at 16.4% reflects solid profitability
- FII holdings increased (+0.39%), showing foreign investor confidence
- PEG ratio at 1.32 indicates reasonable growth valuation
Limitation
- Price trading below both 50 DMA and 200 DMA
- Negative MACD (-7.09) confirms bearish momentum
- High debt-to-equity ratio (5.18)
- ROCE at 12.2% is modest compared to peers
- DII holdings decreased (-2.07%), showing reduced domestic support
Company Negative News
- Domestic institutional investors reduced stake (-2.07%)
- Stock under pressure despite strong quarterly earnings
Company Positive News
- Quarterly profit variance surged (+1,225%), showing strong earnings momentum
- FII holdings increased (+0.39%)
- Strong 52-week gain of 36.1% reflects investor confidence
Industry
- Industry PE at 18.2 highlights IIFL’s relative fair valuation (P/E 16.9)
- NBFC sector faces margin pressure due to high leverage
Conclusion
⚖️ IIFL shows strong fundamentals with EPS growth and rising FII interest, but technicals remain weak with bearish MACD and price below key moving averages. Best suited for cautious entry near ₹445–₹455 with profit booking around ₹480–₹490. Trend remains consolidative with bearish bias unless price sustains above 50 DMA.
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