IIFL · IIFL Finance Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:29:53

Market cap₹26,238 Cr

P/E (TTM)12.57

P/B1.88

EPS (TTM)₹49.11

EPS growth YoY-68.5%

Revenue growth YoY31.8%

ROE—

Operating margin42.2%

Net margin24.2%

Debt / Equity447.4%

Current ratio—

Dividend yield65.0%

Book value / share₹327.31

Revenue (TTM)₹8,697 Cr

Net income (TTM)₹2,103 Cr

Beta0.30

SectorFinancial Services

IndustryCredit Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close605.90

SMA 20616.17

Price vs SMA20-1.67%

SMA 50618.22

Price vs SMA50-1.99%

SMA 150529.58

Price vs SMA15014.41%

SMA 200540.20

Price vs SMA20012.16%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 46.7

ADX-1421.6

+DI-1416.4

-DI-1423.9

RS percentile90.6

Momentum score27.6

3M return22.2%

6M return30.5%

12M return34.6%

Volatility, range & liquidity

ATR-1420.50

ATR %3.38%

Bollinger width 2013.30%

Relative volume 200.96x

60-session base depth27.2%

52W high705.00

Below 52W high-14.06%

52W low409.10

Above 52W low48.11%

Avg volume 202,729,683

Avg volume 502,635,762

Avg traded value 201,696,010,391

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score69.5

Pivot675.80

Distance to pivot10.34% below pivot

Contraction count3

Final contraction3.8%

Volume 5/200.67x

Breakout volume0.96x

Volume dry-upYES

Contractions

10.9% 6.8% 3.8%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

IIFL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 675.80 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 3.8%
10.34% below structural pivot
5D/20D volume 0.67x
day/20D breakout volume 0.96x
separate quality gate WEAK (2/4 checks)
active base floor 617.40 (2026-08-19)
active-base distance limit 13.5% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK