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IIFL Finance (IIFL) Share Price Falls 2.71% to Rs 629.20: Valuation, NBFC Sector and Peer View

1 Sept 20269:55 am

IIFL Finance (IIFL) Share Price Falls 2.71% to Rs 629.20: Valuation, NBFC Sector and Peer View

IIFL Finance Share Price fell to Rs 629.20 on 01 September 2026, down 2.71% or Rs 17.50 from the previous close of Rs 646.70. The move placed the company’s market capitalisation at Rs 28,098.54 crore. During the session, the stock opened at Rs 682.75, which was also the day’s high, and later declined to Rs 629.20, the day’s low and current price at the time of the snapshot. Turnover stood at Rs 0.88 crore.

For readers tracking IIFL Finance Share Price Today, the supplied market data confirms the decline but does not identify a company-specific catalyst. Even so, the stock is notable because it now sits only slightly above its 50-day moving average of Rs 626.28 while remaining above its 200-day moving average of Rs 541.78. With a P/E ratio of 13.08, P/B ratio of 1.90 and return ratios above broad industry medians, the stock is being watched not just for the day’s move but also for what its valuation and positioning suggest within the listed NBFC space.

IIFL Finance (IIFL) Share Price Today: Price Action Analysis

Metric Value
Current Price Rs 629.2
Previous Close Rs 646.7
Today's Move -Rs 17.50 (-2.71%)
Open Rs 682.75
High Rs 682.75
Low Rs 629.2
Turnover Rs 0.88 crore
Market Capitalisation Rs 28,098.54 crore
Market Cap Category Large Cap

IIFL Finance Share Price reflects a sharp intraday reversal. The stock opened at Rs 682.75, above the previous close of Rs 646.70, but that strength did not hold. It later moved down to Rs 629.20, making the current price equal to the session low.

The trading pattern matters because the opening level was also the day’s high. In effect, the entire early premium over the previous close was erased during the session. With turnover at Rs 0.88 crore, the move is being tracked as a meaningful one-day decline in a large-cap NBFC rather than a marginal fluctuation.

IIFL Finance (IIFL) Fundamental Analysis

Metric Value
Market Capitalisation Rs 28,098.54 crore
P/E Ratio 13.08x
P/B Ratio 1.9x
ROE 13.97%
ROCE 11.11%
EPS Rs 49.43
Book Value Per Share Rs 340.12
Dividend Yield 0.62%

IIFL Finance Share Price is also in focus because the underlying fundamentals present a mixed but measurable valuation picture. The company trades at a P/E of 13.08 and a P/B of 1.90, with ROE at 13.97% and ROCE at 11.11%.

EPS is Rs 49.43 and book value per share is Rs 340.12, providing earnings and balance-sheet context for the current market price. Dividend yield stands at 0.62%. Based on the supplied data, the valuation is not as rich as several large listed NBFC peers on earnings multiples, while profitability remains stronger than broad industry medians.

That balance helps explain why IIFL Finance Share Price is getting attention despite the absence of a stated trigger in the dataset. Investors often look beyond a single-day move when a stock combines lower-than-peer earnings multiples with return ratios that remain comparatively firm.

Sector and Industry Context

Metric Value
Sector Finance
Industry Finance – NBFC
Benchmark Scope same industry
Company P/E Ratio 13.08x
Benchmark Median P/E 20.48x
Benchmark Average P/E 47.22x
Benchmark P/E Range 0.5x to 736.68x
Company P/B Ratio 1.9x
Benchmark Median P/B 1.05x
Benchmark Average P/B 1.45x
Company ROE 13.97%
Benchmark Median ROE 3.49%
Benchmark Average ROE 2.36%
Company ROCE 11.11%
Benchmark Median ROCE 6.28%
Benchmark Average ROCE 4.69%
Company Market Capitalisation Rs 28,098.54 crore
Benchmark Median Market Cap Rs 51.68 crore
Benchmark Average Market Cap Rs 7,874.82 crore

IIFL Finance operates in the Finance sector and the Finance – NBFC industry. The same-industry benchmark covers 285 companies. Within that universe, the company’s P/E of 13.08 is below the median of 20.48 and the average of 47.22 across 218 companies with P/E data.

On the other hand, its P/B ratio of 1.90 is above the industry median of 1.05 and average of 1.45. Profitability compares better: ROE of 13.97% is above the median of 3.49% and average of 2.36%, while ROCE of 11.11% is above the median of 6.28% and average of 4.69% across 283 companies.

Size is another differentiator. With a market capitalisation of Rs 28,098.54 crore, IIFL Finance is much larger than the industry median market cap of Rs 51.68 crore and also above the average of Rs 7,874.82 crore. So while its book-value multiple is above central industry readings, its earnings multiple is below them and its return ratios compare favourably with the broader benchmark set.

Peer Comparison

Company Symbol Market Cap (Cr) P/E P/B ROE (%) ROCE (%)
Bajaj Finance BAJFINANCE 6,70,535.28 32.65 5.58 18.54 10.87
Shriram Finance SHRIRAMFIN 2,54,969.3 22.74 2.36 16.36 11.49
Cholamandalam Investment and Finance Company CHOLAFIN 1,58,002.21 27.77 5.02 19.51 9.7
JIO Financial Services JIOFIN 1,57,220.8 76.37 1.14 1.23 2.11
Bajaj Holdings & Investment BAJAJHLDNG 1,25,493.45 14.33 1.73 14.41 14.81

IIFL Finance Share Price can also be placed against a set of larger NBFC names. Its P/E of 13.08 is below Bajaj Finance at 32.65, Shriram Finance at 22.74, Cholamandalam at 27.77, JIO Financial Services at 76.37 and Bajaj Holdings & Investment at 14.33.

Its P/B of 1.90 is above JIO Financial Services at 1.14 and Bajaj Holdings & Investment at 1.73, but below Bajaj Finance at 5.58, Shriram Finance at 2.36 and Cholamandalam at 5.02. ROE of 13.97% is below Bajaj Finance, Shriram Finance and Cholamandalam, above JIO Financial Services and close to Bajaj Holdings & Investment. ROCE of 11.11% is above Bajaj Finance and Cholamandalam, far above JIO Financial Services, slightly below Shriram Finance and below Bajaj Holdings & Investment.

Market-cap-wise, the company is materially smaller than all five supplied peers, whose market values range from Rs 1,25,493.45 crore to Rs 6,70,535.28 crore. That leaves the stock looking relatively lower valued on earnings, while not clearly leading every peer on profitability.

Why Investors Are Watching IIFL Finance

  • The stock fell 2.71% to Rs 629.20 from Rs 646.70.
  • The session moved from an open and high of Rs 682.75 to a low of Rs 629.20.
  • RSI stands at 60.49, while the price is near the 50 DMA of Rs 626.28 and above the 200 DMA of Rs 541.78.
  • The P/E ratio of 13.08 is below the industry median of 20.48, while ROE and ROCE remain above industry medians.
  • Its market capitalisation of Rs 28,098.54 crore places it well above the typical company size in the same-industry benchmark.

About IIFL Finance

IIFL Finance is part of the Finance sector and the Finance – NBFC industry. Based on the supplied dataset, it is a large-cap listed non-banking financial company. Its size, valuation profile and peer positioning are the main lenses through which today’s decline is being assessed.

Track IIFL Finance Share Price on Univest

Use IIFL Finance (IIFL) live share-price page,Univest top decliners screener,Univest market blogsto review live stock data, top decliners and related market analysis.

You can track IIFL Finance Share Price on Univest for live price updates, market capitalisation, valuation ratios, technical indicators and broader market context.

Disclaimer:    Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).

Frequently Asked Questions

Why is IIFL Finance Share Price falling today?

Ans.  IIFL Finance Share Price fell 2.71% to Rs 629.20 from the previous close of Rs 646.70. The supplied data confirms the decline and intraday weakness, but it does not specify a company-specific catalyst.

What is IIFL Finance Share Price Today?

Ans.  The stock price is Rs 629.20, down Rs 17.50 or 2.71%. It opened at Rs 682.75, touched a high of Rs 682.75 and later declined to a low of Rs 629.20.

How large is IIFL Finance in market capitalisation terms?

Ans.  IIFL Finance has a market capitalisation of Rs 28,098.54 crore and is classified as a Large Cap company in the supplied dataset. The company operates in the Finance sector. Its P/E ratio is 13.08x.

Is IIFL Finance expensive based on its P/E ratio?

Ans.  The stock trades at a P/E ratio of 13.08, which is below the same-industry median of 20.48 and below the average of 47.22 in the supplied benchmark. The company trades at a P/E ratio of 13.08x.

How does IIFL Finance compare on price-to-book?

Ans.  IIFL Finance has a P/B ratio of 1.90. That is above the same-industry median of 1.05 and average of 1.45. Comparable listed companies include Bajaj Finance, Shriram Finance, Cholamandalam Investment and Finance Company.

What do ROE and ROCE indicate for IIFL Finance?

Ans.  ROE stands at 13.97% and ROCE at 11.11%. Both are above the industry medians of 3.49% and 6.28%, respectively. ROE stands at 13.97%. ROCE stands at 11.11%. The relevant peer median ROE is 3.49%.

How does IIFL Finance compare with major NBFC peers on valuation?

Ans.  The company trades at a P/E of 13.08, below Bajaj Finance at 32.65, Shriram Finance at 22.74, Cholamandalam at 27.77, JIO Financial Services at 76.37 and Bajaj Holdings & Investment at 14.33.

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