−17% from the high · +43% from the low
Long unwinding into a 0-day expiry: futures OI −39.0% on a −2.8% day, the most call OI sits at 600, the most put OI at 500, max pain 570.
IIFL futures closed at ₹520.70, −10.8% to spot, with 100% of open interest in the 27 Jan contract, and the 580 straddle prices a move of about ±11% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Jan0 days | ₹520.70 | −63.10−10.8% | 0.00% | 2,600▼ −39.0% · −1,700 lots | 100 | 4,200 |
0.00% of futures OI sits beyond the 27 Jan contract · 49 of 60 listed contracts traded · 11,000 option contracts changed hands
The 580 straddle closed at ₹65.15 (call 0.05 + put 65.10), pricing a move of about ±11% by the 27 Jan expiry. In the last 271 windows of 1 sessions, IIFL moved more than that 1 times.
After the last 8 bulletins, IIFL closed higher five sessions later in 5 of 8.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 18 AugFitch upgrades IIFL Finance rating to BB- on credit profile improvement | ▲ +1.4%Nifty −0.3% · +1.7 pp | ▲ +2.3%Nifty +0.3% · +2.0 pp | ▲ +5.1%Nifty +0.2% · +4.9 pp | — |
| 18 AugFitch upgrades IIFL Finance rating to BB- on improved profile | ▼ −1.2%Nifty −0.6% · −0.7 pp | ▲ +0.1%Nifty −0.9% · +1.0 pp | ▲ +5.8%Nifty +0.2% · +5.6 pp | — |
| 28 JunIIFL Finance plans ₹10,000 crore fund raise | ▼ −4.0%Nifty −0.5% · −3.5 pp | ▼ −0.4%Nifty −0.8% · +0.4 pp | ▲ +3.5%Nifty +1.6% · +2.0 pp | — |
| 28 JunIIFL Finance plans ₹10,000 crore fundraising | ▼ −4.0%Nifty −0.5% · −3.5 pp | ▼ −0.4%Nifty −0.8% · +0.4 pp | ▲ +3.5%Nifty +1.6% · +2.0 pp | — |
| 7 MayIIFL Capital shares rise after Fairfax India stake acquisition | ▼ −0.6%Nifty −0.6% · 0.0 pp | ▼ −0.4%Nifty −2.1% · +1.7 pp | ▲ +0.1%Nifty −2.8% · +3.0 pp | — |
| 25 MarRBI approves Avenir's acquisition of Sammaan Capital | ▼ −3.5%Nifty −2.1% · −1.4 pp | ▼ −7.3%Nifty −4.2% · −3.1 pp | ▼ −7.7%Nifty −0.8% · −7.0 pp | — |
| 17 FebIIFL Finance to increase foreign borrowings to 20% by FY27 | ▼ −1.5%Nifty +0.4% · −1.9 pp | ▼ −4.2%Nifty −1.1% · −3.2 pp | ▼ −2.1%Nifty −0.9% · −1.2 pp | — |
| 17 FebIIFL Finance plans to boost foreign borrowings to 20% | ▲ +1.8%Nifty +0.2% · +1.6 pp | ▲ +0.2%Nifty +0.5% · −0.3 pp | ▼ −1.6%Nifty −1.0% · −0.6 pp | — |
Revenue ₹3,919 cr; profit ₹713 cr in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 22 Jul | ₹3,919 cr | — | ₹713 cr | — | 15.78 | ▼ −0.3%Nifty −0.5% · +0.3 pp |
| Mar 2026filed 29 Apr · audited | ₹3,693 cr | — | ₹623 cr | — | 13.72 | ▲ +2.7%Nifty −0.7% · +3.4 pp |
1.6 times book value, a 0.69% dividend yield, market cap ₹25,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| BAJFINANCEBajaj Finance Limited | 5,90,000 cron 1 Oct | 29consolidated | 5.0 | ₹948.30 |
| SHRIRAMFINShriram Finance Limited | 2,20,000 cron 1 Oct | 17consolidated | 3.4 | ₹945.00 |
| TATACAPTata Capital Limited | 1,40,000 cron 1 Oct | — | 2.9 | ₹319.30 |
| CHOLAFINCholamandalam Investment and Finance Company Limited | 1,30,000 cron 1 Oct | 23consolidated | 4.4 | ₹1,580.00 |
| MUTHOOTFINMuthoot Finance Limited | 1,10,000 cron 1 Oct | 9.5consolidated | 2.7 | ₹2,697.10 |
| LTFL&T Finance Limited | 66,000 cron 1 Oct | 21consolidated | 2.4 | ₹264.35 |
| SBICARDSBI Cards and Payment Services Limited | 54,000 cron 1 Oct | 24standalone | 3.4 | ₹563.20 |
| HDBFSHDB Financial Services Limited | 51,000 cron 1 Oct | — | 2.5 | ₹618.20 |
| SUNDARMFINSundaram Finance Limited | 49,000 cron 1 Oct | — | 3.3 | ₹4,395.90 |
| PIRAMALFINPiramal Finance Limited | 48,000 cron 1 Oct | — | 1.7 | ₹2,023.30 |
| AIILAuthum Investment & Infrastructure Limited | 46,000 cron 1 Oct | — | 3.1 | ₹539.30 |
| M&MFINMahindra & Mahindra Financial Services Limited | 44,000 cron 1 Oct | — | 1.7 | ₹319.75 |
| POONAWALLAPoonawalla Fincorp Limited | 38,000 cron 1 Oct | — | 3.7 | ₹433.40 |
| MANAPPURAMManappuram Finance Limited | 29,000 cron 1 Oct | 15consolidated | 1.8 | ₹308.90 |
| IIFLIIFL Finance Limited | 25,000 cron 1 Oct | — | 1.6 | ₹583.80 |
| CGCLCapri Global Capital Limited | 24,000 cron 1 Oct | — | 3.3 | ₹249.25 |
| FIVESTARFive-Star Business Finance Limited | 15,000 cron 1 Oct | — | 2.0 | ₹506.25 |
| SBFCSBFC Finance Limited | 9,300 cron 1 Oct | — | 2.5 | ₹84.20 |
| PAISALOPaisalo Digital Limited | 7,300 cron 1 Oct | — | 4.1 | ₹79.90 |
| BENGALASMBengal & Assam Company Limited | 6,900 cron 1 Oct | — | — | ₹6,088.00 |
| FEDFINAFedbank Financial Services Limited | 5,600 cron 1 Oct | — | 1.9 | ₹149.75 |
| MASFINMAS Financial Services Limited | 5,000 cron 1 Oct | — | 1.6 | ₹272.85 |
| NORTHARCNorthern Arc Capital Limited | 4,700 cron 1 Oct | — | 1.2 | ₹288.70 |
| SGFINSG Finserve Limited | 4,200 cron 1 Oct | — | 2.9 | ₹631.85 |
| AYEAye Finance Limited | 4,000 cron 1 Oct | — | 1.6 | ₹163.30 |
| INDOSTARIndoStar Capital Finance Limited | 3,300 cron 1 Oct | — | 0.88 | ₹206.35 |
| MUFINMufin Green Finance Limited | 2,600 cron 1 Oct | — | 4.5 | ₹130.60 |
| ARMANFINArman Financial Services Limited | 1,900 cron 1 Oct | — | 2.0 | ₹1,764.40 |
| PFSPTC India Financial Services Limited | 1,900 cron 1 Oct | — | 0.60 | ₹28.80 |
| GRANDOAKGrand Oak Canyons Distillery Limited | 1,800 cron 1 Oct | — | — | ₹34.80 |
| FEDDERSHOLFedders Holding Limited | 1,300 cron 1 Oct | — | — | ₹63.65 |
| UGROCAPUgro Capital Limited | 1,300 cron 1 Oct | — | 0.44 | ₹82.35 |
| AKCAPITAK Capital Services Limited | 1,100 cron 1 Oct | — | — | ₹1,714.10 |
| ZSARACOMSaraswati Commercial India Limited | 1,100 cron 1 Oct | — | — | ₹10,017.00 |
| CRESTCrest Ventures Limited | 1,000 cron 1 Oct | — | 0.77 | ₹362.35 |
| FINKURVEFinkurve Financial Services Limited | 990 cron 1 Oct | — | 2.9 | ₹70.55 |
| CIFLCapital India Finance Limited | 810 cron 1 Oct | — | 1.2 | ₹20.75 |
| ARYAMANAryaman Financial Services Limited | 760 cron 1 Oct | — | — | ₹624.00 |
| MANBAManba Finance Limited | 700 cron 1 Oct | — | 1.7 | ₹139.00 |
| LAXMIINDIALaxmi India Finance Limited | 620 cron 1 Oct | — | 1.3 | ₹119.00 |
| DHUNINVDhunseri Investments Limited | 590 cron 1 Oct | — | 0.17 | ₹967.30 |
| KIRANVYPARKiran Vyapar Limited | 490 cron 1 Oct | — | — | ₹179.20 |
| CSLFINANCECSL Finance Limited | 470 cron 1 Oct | — | 0.76 | ₹208.35 |
| MANCREDITMangal Credit and Fincorp Limited | 460 cron 1 Oct | — | 2.7 | ₹218.95 |
| MONEYBOXXMoneyboxx Finance Limited | 360 cron 30 Sept | — | 1.2 | ₹52.30 |
| AVONMOREAvonmore Capital & Management Services Limited | 360 cron 1 Oct | — | 0.71 | ₹12.80 |
| MUTHOOTCAPMuthoot Capital Services Limited | 360 cron 1 Oct | — | 0.54 | ₹218.10 |
| AFILAkme Fintrade (India) Limited | 350 cron 1 Oct | — | 0.82 | ₹7.85 |
| STARTECKStarteck Finance Limited | 290 cron 1 Oct | — | 1.1 | ₹290.95 |
| CPCAPCP Capital Limited | 260 cron 1 Oct | — | 0.45 | ₹140.85 |
| SAHLIBHFIShalibhadra Finance Limited | 240 cron 1 Oct | — | 1.4 | ₹78.75 |
| ALFREDHEAlfred Herbert India Limited | 220 cron 1 Oct | — | — | ₹2,823.00 |
| TEAMGTYTeam India Guaranty Limited | 210 cron 1 Oct | — | 4.4 | ₹235.10 |
| BAIDFINBaid Finserv Limited | 160 cron 1 Oct | — | 0.69 | ₹10.30 |
| SONALSonal Mercantile Limited | 130 cron 1 Oct | — | — | ₹87.55 |
| ASSAMENTAssam Entrade Limited | 120 cron 1 Oct | — | — | ₹799.00 |
| VGCLVibrant Global Capital Limited | 110 cron 1 Oct | — | — | ₹47.90 |
| OPTIFINOptimus Finance Limited | 110 cron 1 Oct | — | — | ₹14.45 |
| MUKESHBMukesh Babu Financial Services Limited | 90 cron 1 Oct | — | — | ₹128.80 |
| TFLTranswarranty Finance Limited | 65 cron 1 Oct | — | 2.3 | ₹11.80 |
| LADDERUPLadderup Finance Limited | 65 cron 16 Sept | — | — | ₹60.95 |
| ODYCORPOdyssey Corporation Limited | 62 cron 1 Oct | — | — | ₹6.90 |
| ADVIKCAAdvik Capital Limited | 61 cron 1 Oct | — | — | ₹1.00 |
| TRUTruCap Finance Limited | 50 cron 1 Oct | — | 0.98 | ₹4.20 |
| HBSLHB Stockholdings Limited | 41 cron 1 Oct | — | 0.52 | ₹57.05 |
| KJMCFINKJMC Financial Services Limited | 28 cron 1 Oct | — | — | ₹58.40 |
| TCIFINANCETCI Finance Limited | 19 cron 1 Oct | — | — | ₹14.70 |
| ASHIKAGAshika Global Securities Limited | — | — | — | — |
| CAPTRUSTCapital Trust Limited | — | — | — | — |
| RSDFINRSD Finance Limited | — | — | — | — |
| UYFINCORPU. Y. Fincorp Limited | — | — | — | — |
| VIJIFINViji Finance Limited | — | — | — | — |
Promoters hold 24.9%, foreign portfolio investors 23.9%, mutual funds 3.6% and insurance companies 0.6%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar |
|---|---|---|
| Promoters | 24.850.00 pp | 24.85 |
| Foreign portfolio investors | 23.86▼ −4.30 pp | 28.16 |
| Mutual funds | 3.65▼ −0.57 pp | 4.22 |
| Insurance companies | 0.63▲ +0.25 pp | 0.38 |
| Banks and financial institutions | 3.22▲ +0.73 pp | 2.49 |
| Individual investors | 22.70▲ +2.35 pp | 20.35 |
| Bodies corporate | 3.85▲ +1.26 pp | 2.59 |
| Other foreign holders | 15.180.00 pp | 15.18 |
| Others | 2.07▲ +0.27 pp | 1.80 |
Nothing upcoming on record; the last was a dividend of ₹4.00 a share, ex-date 29 Jan 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 29 Jan 2026 | dividend | ₹4.00 | 29 Jan 2026 | NSE |
| 23 Sept 2024 | otherAnnual General Meeting | — | — | NSE |
| 23 Apr 2024 | rights | 1:9 | 23 Apr 2024 | NSE |
| 25 Jan 2024 | dividend | ₹4.00 | 25 Jan 2024 | NSE |
IIFL is −7.8% over 20 sessions against Nifty's −6.2%, 17% below its 52-week high, realised volatility 34% annualised.
| Window | From ₹ | IIFL % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹419.34 | ▲ +39% | ▼ −9.1% | +48 |
| 120 sessionssince 9 Apr | ₹443.21 | ▲ +32% | ▼ −5.7% | +37 |
| 60 sessionssince 8 Jul | ₹517.78 | ▲ +13% | ▼ −6.1% | +19 |
| 20 sessionssince 2 Sept | ₹633.26 | ▼ −7.8% | ▼ −6.2% | −1.6 |
| 5 sessionssince 24 Sept | ₹617.58 | ▼ −5.5% | ▼ −2.8% | −2.7 |
| 1 sessionsince 30 Sept | ₹600.74 | ▼ −2.8% | ▼ −0.88% | −1.9 |
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.