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IIFL FINANCE LIMITED (IIFL)

Finance · Finance/Rental/Leasing · figures to Nov '26

Earnings #5
Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.54 / 100
Profitability 65Growth 43
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.58 / 100
Price 66Earnings 99FII/DII 9
Compare withBAJAJ FINANCESHRIRAM FINANCECHOLAMANDALAM INVESTMENT AND F

Share price

Closing priceAdjusted for splits and bonus issues.

₹627 latest close · +20.7% over the last 90 sessions

₹500₹600₹700Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹500₹600₹700Jul 3Sep 4Nov 9

₹627 month-end · +8.3% over 12 months

₹500₹600Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹500₹600Nov '25May '26Nov '26

₹627 month-end · +6.1% over 3 years

₹400₹600Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹400₹600Nov '23May '25Nov '26

₹627 month-end · +109.2% since Jan '19

₹200₹400₹600Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹200₹400₹600Jan '19Dec '22Nov '26

52-week range ₹409.10 to ₹705.00 · 1-year volatility 43.1%

Was the rally earned?

+8%share price, 1 yearLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 195 points, but investors now pay less per rupee of profit (P/E 75.9x to 12.7x), which took 186 points back.
  • The share count fell 33%.
Net profit growth: +153 pts. Points of the price return explained by net profit growing (or shrinking).+153 ptsNet profit growthP/E change: −186 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−186 ptsP/E changeShare count change: +42 pts. Points of the price return explained by the share count changing. More shares count against the price.+42 ptsShare count changeShare price: +8%+8%Share priceNet profit growth: +153 pts. Points of the price return explained by net profit growing (or shrinking).+153ProfitP/E change: −186 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−186P/EShare count change: +42 pts. Points of the price return explained by the share count changing. More shares count against the price.+42SharesShare price: +8%+8%Share price
Net profit growth+153 ptsNet profit rose about 334%, which lifts the price.
P/E change-186 ptsThe P/E fell from 75.9x to 12.7x, which lowers the price.
Share count change+42 ptsShare count fell 33%, which lifts the price.
+6%share price, 3 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 34 points, but investors now pay less per rupee of profit (P/E 16.7x to 12.7x), which took 28 points back.
  • The share count barely moved.
Net profit growth: +34 pts. Points of the price return explained by net profit growing (or shrinking).+34 ptsNet profit growthP/E change: −28 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−28 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: +6%+6%Share priceNet profit growth: +34 pts. Points of the price return explained by net profit growing (or shrinking).+34ProfitP/E change: −28 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−28P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: +6%+6%Share price
Net profit growth+34 ptsNet profit rose about 39%, which lifts the price.
P/E change-28 ptsThe P/E fell from 16.7x to 12.7x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
+109%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 149 points, but investors now pay less per rupee of profit (P/E 16.6x to 12.7x), which took 40 points back.
  • The share count rose 7%.
Net profit growth: +159 pts. Points of the price return explained by net profit growing (or shrinking).+159 ptsNet profit growthP/E change: −40 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−40 ptsP/E changeShare count change: −10 pts. Points of the price return explained by the share count changing. More shares count against the price.−10 ptsShare count changeShare price: +109%+109%Share priceNet profit growth: +159 pts. Points of the price return explained by net profit growing (or shrinking).+159ProfitP/E change: −40 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−40P/EShare count change: −10 pts. Points of the price return explained by the share count changing. More shares count against the price.−10SharesShare price: +109%+109%Share price
Net profit growth+159 ptsNet profit rose about 193%, which lifts the price.
P/E change-40 ptsThe P/E fell from 16.6x to 12.7x, which lowers the price.
Share count change-10 ptsShare count rose 7%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BAJAJ FINANCE

How rough has the ride been?

Maximum drawdown-83.2%recovered 2022-04
1-year volatility43.1%annualised
Beta vs sector index1.203-year daily, correlation 0.47
Volume spikes1last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−82.7% 0%−25%−50%−75%2020202220242026−82.7%
Largest drawdowns

-83.2% (2019-01 peak to 2020-06 low, recovered 2022-04)

-56.6% (2023-10 peak to 2025-03 low, recovered 2026-01)

-37.0% (2026-01 peak to 2026-04 low, recovered 2026-08)

Most recent volume spikes

2026-08-21: 6.3x the 50-day median, price +6.8% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

1.9xP/B todayWithin its usual range
Against its own history43rd percentile
CheapestMedian 2.0xDearest

Usual range 0.9x to 2.8x since 2019-01.

Against Finance1.9x vs 1.5x
This company
1.9x
Sector median
1.5x

26% above the Finance median.

0.5x1.3x2.2x3.1xJan '19Aug '20Mar '22Oct '23May '25Nov '260.5x1.3x2.2x3.1xJan '19Sep '21May '24Nov '26
P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/B history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (banks and financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROE (approx.)65th▲ 46 pts vs a year ago
  • EPS growth98th▲ 86 pts vs a year ago
  • P/B ↓39th▲ 6 pts vs a year ago
  • 12M momentum72nd▼ 11 pts vs a year ago
  • FII + DII68thflat vs a year ago

Rank history

ROE (approx.)
EPS growth
P/B ↓
12M momentum
FII + DII
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~15%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 20.0x, a holder earning 12%/yr needs earnings to grow about 14.6%/yr for 10 years, then trade at 15x.

Delivered4.0%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+10.6 ptsimplied minus delivered
Rank5thmost demanding of 63 financials

Over time

Implied growth by month (solid) and delivered growth (dashed).

-8%6%20% Jan 2019Nov 2026 -8%6%20% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x16.0%17.1%18.1%
15x13.5%14.6%15.6%
20x10.4%11.4%12.4%

Drag a slider to test other assumptions

Implied: 14.6%/yr

Looking back

  • Jan 2020Price implied 3%/yr; EPS has since grown 8%/yr (7.0 yrs)
  • Jan 2021Price implied 4%/yr; EPS has since grown 22%/yr (6.0 yrs)
  • Jan 2022Price implied 12%/yr; EPS has since grown 16%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹627.00
P/E
12.7x
Market Cap
₹26744 cr
Revenue (TTM)
₹14343 cr
P/S
1.9x
P/B
1.9x
ROE
13.0%
Debt / Equity
5.0x
Promoter Holding
24.8%
12M Momentum
8.3%

52-week range

₹409.10₹705.00
74% of the way from its 52-week low to its high

Price risk

1Y volatility
43.1%
Beta vs sector
1-year daily
1.28

Balance sheet & cash

Share count, 1Y
unchanged

Are profits backed by cash?

1 of 1checks within rangeAll clear
Tax rate23%Within range

Median quarterly effective tax rate over about 2.5 years: 23.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Tap a check to see how it is measured

Cash conversion and receivable days are not meaningful for banks and NBFCs, so only the other-income and tax-rate checks are shown.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, FIIs trimmed 7.4 pts; DIIs trimmed 0.8 pts.
  • The number of shareholders rose from 83,676 to 1.3 lakh (+53%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters24.8%24.8%0.0 pts
FIIs31.3%23.9%-7.4 pts
DIIs8.3%7.5%-0.8 pts
Public and others35.7%43.8%+8.1 pts

Number of shareholders

1.3 lakhshareholders+53% since Dec '23
84k1.1L1.4L1.7L Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 83,676
Mar '24: 1.5 lakh
Jun '24: 1.5 lakh
Sep '24: 1.6 lakh
Dec '24: 1.7 lakh
Mar '25: 1.7 lakh
Jun '25: 1.5 lakh
Sep '25: 1.4 lakh
Dec '25: 1.3 lakh
Mar '26: 1.2 lakh
Jun '26: 1.3 lakh
 84k1.1L1.4L1.7L Dec '23Dec '24Dec '25Jun '26
Dec '23: 83,676
Mar '24: 1.5 lakh
Jun '24: 1.5 lakh
Sep '24: 1.6 lakh
Dec '24: 1.7 lakh
Mar '25: 1.7 lakh
Jun '25: 1.5 lakh
Sep '25: 1.4 lakh
Dec '25: 1.3 lakh
Mar '26: 1.2 lakh
Jun '26: 1.3 lakh

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−8.1%typical 12-month return vs the marketBelow the base rate
  • We found 50 past situations where a bank, NBFC or insurer looked like IIFL FINANCE LIMITED today on valuation, return on capital, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −22% to +16% vs the market, against −1% for all financial companies in the same months.
  • The analogs' median sat below that base rate (gap −7.4%, 80% range −12.7% to −0.3%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−60%−40%−20%0%+20%+40%+60%+80%
FUSION · Jan 2024: −74.8% vs market
RBLBANK · May 2021: −51.5% vs market
DCBBANK · Feb 2020: −47.2% vs market
IDFCFIRSTB · Sep 2023: −46.4% vs market
MUTHOOTCAP · Aug 2020: −46.2% vs market
CSBBANK · Jun 2021: −44.4% vs market
CSLFINANCE · Feb 2024: −43.2% vs market
AAVAS · May 2022: −42.4% vs market
PAISALO · Jun 2022: −41.4% vs market
HUDCO · Oct 2025: −36.2% vs market
BANDHANBNK · Mar 2022: −32.9% vs market
M&MFIN · Feb 2020: −28.5% vs market
SRGHFL · Mar 2025: −22.8% vs market
CANFINHOME · Jun 2023: −19.6% vs market
APTUS · Sep 2022: −18.0% vs market
FINOPB · Nov 2024: −17.3% vs market
LTF · Feb 2020: −17.1% vs market
MASFIN · Feb 2023: −16.9% vs market
INDUSINDBK · Apr 2021: −15.4% vs market
UCOBANK · Jan 2024: −13.5% vs market
EQUITASBNK · Nov 2021: −13.3% vs market
MANAPPURAM · Mar 2020: −12.4% vs market
INDOSTAR · Feb 2020: −10.5% vs market
LICHSGFIN · Apr 2020: −9.5% vs market
HOMEFIRST · Mar 2025: −8.3% vs market
SUNDARMFIN · Sep 2021: −8.0% vs market
ARMANFIN · Apr 2023: −6.5% vs market
SBFC · Jan 2025: −5.5% vs market
IDBI · Aug 2024: −1.9% vs market
NORTHARC · Oct 2025: −1.8% vs market
JSFB · Aug 2025: +1.7% vs market
FEDFINA · Aug 2025: +7.6% vs market
MANBA · Oct 2025: +8.5% vs market
CREDITACC · Mar 2020: +10.6% vs market
SHRIRAMFIN · Jun 2022: +12.8% vs market
AADHARHFC · Jun 2025: +13.2% vs market
INDIASHLTR · Jan 2025: +14.4% vs market
CHOLAHLDNG · Aug 2024: +16.8% vs market
UJJIVANSFB · Jun 2025: +20.2% vs market
IOB · May 2022: +22.4% vs market
POONAWALLA · Oct 2024: +25.4% vs market
FEDERALBNK · Oct 2021: +30.0% vs market
MAHABANK · Jan 2023: +30.7% vs market
CUB · Oct 2025: +32.0% vs market
CANBK · Mar 2022: +33.6% vs market
INDIANB · May 2022: +45.9% vs market
MUTHOOTFIN · May 2025: +47.6% vs market
KARURVYSYA · Apr 2025: +51.3% vs market
CGCL · Jan 2020: +57.9% vs market
CHOLAFIN · Jun 2020: +65.8% vs market
Similar setups −8.1%All companies −0.7%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median
−8.1%
All companies' median
−0.7%
Beat the market
40% vs 49%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
HUDCO
Finance		 Oct 2025 17x2.6x +9%−8% −36%
EQUITASBNK
Finance		 Nov 2021 18x2.0x +76%−14% −13%
MAHABANK
Finance		 Jan 2023 18x1.5x +45%−12% +31%
SHRIRAMFIN
Finance		 Jun 2022 13x1.5x −5%−23% +13%
M&MFIN
Finance		 Feb 2020 14x2.4x −14%−24% −29%
Show the other 3 matches
CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
CSBBANK
Finance		 Jun 2021 28x2.8x +86%−3% −44%
CHOLAHLDNG
Finance		 Aug 2024 17x2.8x +63%−6% +17%
MASFIN
Finance		 Feb 2023 28x3.3x +44%−12% −17%
How reliable is this?

Matched on P/E, P/B, ROE, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, P/E and P/B. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to IIFL FINANCE LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

CITY UNION BANKCUB
Finance
87%similar
ROEmarket cap
TAMILNAD MERCANTILE BANKTMB
Finance
68%similar
EPS growthROE
MAHINDRA & MAHINDRA FINANCIALM&MFIN
Finance
66%similar
volatilityEPS growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jan '24

  1. SepInstitutionsFII + DII holding fell 5.6 pts over 2 quarters to 31.4%.
  2. AugPriceRegained the 2026-01 peak, 4 months after the low.
  3. AugPriceVolume reached 6.3x its 50-day median on 2026-08-21; price +6.8% that day.
  4. JunPeer rankMoved into the 2nd quartile of Finance on ROE (from the bottom quartile).
  5. JunDividendStarted paying a dividend (payout 10% of profit).
  6. MayPriceVolume reached 26.5x its 50-day median on 2026-05-13; price +4.0% that day.
  7. AprPriceFell 37% from the Jan 2026 peak to the Apr 2026 low.
  8. MarResultsYear-on-year EPS growth turned positive.
Show 22 earlier events
  1. MarPeer rankMoved into the top quartile of Finance on EPS growth (from the 3rd quartile).
  2. JanPriceRegained the 2023-10 peak, 10 months after the low.
  3. JanPriceVolume reached 22.6x its 50-day median on 2026-01-22; price -13.5% that day.
  4. DecResultsRevenue (TTM) reached a new high of ₹11,292 cr.
  5. DecPeer rankMoved into the 3rd quartile of Finance on EPS growth (from the bottom quartile).
  6. NovValuationP/B crossed above the 90th percentile of its own history to date (3.0x).
  7. OctPriceVolume reached 6.3x its 50-day median on 2025-10-31; price -1.3% that day.
  8. JunPeer rankSlipped to the bottom quartile of Finance on ROE (from the top quartile).
  9. JunDividendDividend payout cut from 9% to 0% of profit.
  10. JunSharesShare count is up 11.8% over 12 months.
  11. JunPriceVolume reached 6.0x its 50-day median on 2025-06-09; price +8.1% that day.
  12. MarInstitutionsFII + DII holding fell 5.5 pts over 2 quarters to 32.3%.
  13. MarPriceFell 57% from the Oct 2023 peak to the Mar 2025 low.
  14. MarPriceVolume reached 11.6x its 50-day median on 2025-03-05; price +10.6% that day.
  15. DecResultsYear-on-year EPS growth turned negative.
  16. DecPeer rankSlipped to the bottom quartile of Finance on EPS growth (from the 3rd quartile).
  17. OctPriceVolume reached 7.0x its 50-day median on 2024-10-24; price -3.1% that day.
  18. SepPriceVolume reached 32.1x its 50-day median on 2024-09-20; price +6.9% that day.
  19. JunResultsRevenue (TTM) reached a new high of ₹10,472 cr.
  20. AprPriceVolume reached 17.8x its 50-day median on 2024-04-05; price +13.0% that day.
  21. MarPriceVolume reached 21.3x its 50-day median on 2024-03-07; price +10.0% that day.
  22. JanValuationP/B crossed above the 90th percentile of its own history to date (2.9x).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEDebt / Equity
2026-1112.7x₹14343 cr13.0%5.0x
2026-1010.7x₹14343 cr13.0%5.0x
2026-0912.1x₹14343 cr13.0%5.0x
2026-0816.6x₹13377 cr13.0%5.0x
2026-0715.6x₹13377 cr13.0%5.0x
2026-0613.0x₹13377 cr13.0%5.0x
2026-0515.5x₹12276 cr5.0%4.1x
2026-0415.2x₹12276 cr5.0%4.1x
2026-0314.3x₹12276 cr5.0%4.1x
2026-0224.6x₹11292 cr5.0%4.1x
2026-0126.2x₹11292 cr5.0%4.1x
2025-1230.2x₹11292 cr5.0%4.1x
2025-1175.9x₹10543 cr5.0%4.1x
2025-1070.2x₹10543 cr5.0%4.1x
2025-0959.3x₹10543 cr5.0%4.1x
2025-0847.9x₹10211 cr5.0%4.1x
2025-0753.6x₹10211 cr5.0%4.1x
2025-0653.0x₹10211 cr5.0%4.1x
2025-0533.9x₹10474 cr18.0%4.4x
2025-0428.0x₹10474 cr18.0%4.4x
2025-0325.5x₹10474 cr18.0%4.4x
2025-0212.9x₹10680 cr18.0%4.4x
2025-0115.2x₹10680 cr18.0%4.4x
2024-1217.6x₹10680 cr18.0%4.4x
2024-1111.0x₹10602 cr18.0%4.4x
2024-1011.4x₹10602 cr18.0%4.4x
2024-0912.1x₹10602 cr18.0%4.4x
2024-0811.0x₹10472 cr18.0%4.4x
2024-0710.6x₹10472 cr18.0%4.4x
2024-0612.4x₹10472 cr18.0%4.4x
2024-0511.2x₹8444 cr19.0%4.5x
2024-0411.4x₹8444 cr19.0%4.5x
2024-039.3x₹8444 cr19.0%4.5x
2024-0216.2x₹8444 cr19.0%4.5x
2024-0117.1x₹8444 cr19.0%4.5x
2023-1216.4x₹8444 cr19.0%4.5x
2023-1116.7x₹8444 cr19.0%4.5x
2023-1017.0x₹8444 cr19.0%4.5x
2023-0916.4x₹8444 cr19.0%4.5x
2023-0816.6x₹8444 cr19.0%4.5x
2023-0716.2x₹8444 cr19.0%4.5x
2023-0613.8x₹8444 cr19.0%4.5x
2023-0515.4x₹6991 cr20.0%5.6x
2023-0416.5x₹6991 cr20.0%5.6x
2023-0316.8x₹6991 cr20.0%5.6x
2023-0214.8x₹6991 cr20.0%5.6x
2023-0117.7x₹6991 cr20.0%5.6x
2022-1216.6x₹6991 cr20.0%5.6x
2022-1116.1x₹6991 cr20.0%5.6x
2022-1014.5x₹6991 cr20.0%5.6x
2022-0912.1x₹6991 cr20.0%5.6x
2022-0811.9x₹6991 cr20.0%5.6x
2022-0711.9x₹6991 cr20.0%5.6x
2022-0611.2x₹6991 cr20.0%5.6x
2022-0517.3x₹5968 cr15.0%6.0x
2022-0418.7x₹5968 cr15.0%6.0x
2022-0315.4x₹5968 cr15.0%6.0x
2022-0216.0x₹5968 cr15.0%6.0x
2022-0116.9x₹5968 cr15.0%6.0x
2021-1215.0x₹5968 cr15.0%6.0x
2021-1116.6x₹5968 cr15.0%6.0x
2021-1017.4x₹5968 cr15.0%6.0x
2021-0915.4x₹5968 cr15.0%6.0x
2021-0815.2x₹5968 cr15.0%6.0x
2021-0716.3x₹5968 cr15.0%6.0x
2021-0613.7x₹5968 cr15.0%6.0x
2021-0520.2x₹4847 cr11.0%5.9x
2021-0421.7x₹4847 cr11.0%5.9x
2021-0322.9x₹4847 cr11.0%5.9x
2021-0222.6x₹4847 cr11.0%5.9x
2021-0111.9x₹4847 cr11.0%5.9x
2020-129.3x₹4847 cr11.0%5.9x
2020-118.2x₹4847 cr11.0%5.9x
2020-106.1x₹4847 cr11.0%5.9x
2020-096.5x₹4847 cr11.0%5.9x
2020-086.6x₹4847 cr11.0%5.9x
2020-075.5x₹4847 cr11.0%5.9x
2020-066.0x₹4847 cr11.0%5.9x
2020-052.7x₹4978 cr16.0%6.1x
2020-043.3x₹4978 cr16.0%6.1x
2020-033.2x₹4978 cr16.0%6.1x
2020-027.1x₹4978 cr16.0%6.1x
2020-017.3x₹4978 cr16.0%6.1x
2019-126.1x₹4978 cr16.0%6.1x
2019-117.3x₹4978 cr16.0%6.1x
2019-104.9x₹4978 cr16.0%6.1x
2019-095.4x₹4978 cr16.0%6.1x
2019-085.1x₹4978 cr16.0%6.1x
2019-075.1x₹4978 cr16.0%6.1x
2019-066.2x₹4978 cr16.0%6.1x
2019-058.2x₹6405 cr17.0%7.2x
2019-0413.4x₹6405 cr17.0%7.2x
2019-0313.3x₹6405 cr17.0%7.2x
2019-0210.2x₹6405 cr17.0%7.2x
2019-0113.4x₹6405 cr17.0%7.2x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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