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IIFL CAPITAL SERVICES

IIFL CAPITAL SERVICES Latest Share Price (IIFLCAPS)

TechnicalsTV Chart
335.60
0.90−0.27%
Overall Score38/100
Day range335
₹335.60
338
52-week240
₹335.60
411
Above low+39.6%
Below high18.4%
Range position56%
Open336.50
Prev Close336.50
Bid335.58211
Ask335.63132

TODAY IN ONE LINE

IIFLCAPS is little changed at ₹335.60 on light volume — a quiet consolidation day.

With a market cap of ₹10,561.72 Cr., it trades at a P/E of 18.40. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume527.7K+55%vs 20D avg
Price Band20
Lower Band269.2
Upper Band403.8
Tick Size0.05
Daily Volatility2.67%
Annualised Vol51.01%
Market Cap₹10,561.72 Cr.
PromoterNot applicable
Face Value₹2
Fwd P/E
PEG0.63
EV/EBITDA10
P/S4.52
ROA6.44%
Beta1.58
Div Payout17.56%
THE STOCK SCORE
Overall Score38/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

IIFL CAPITAL SERVICES flags & news 

Key strengths, potential risks, and recent updates.

5 green flags🚩 3 red flags

Green Flags

  • High Capital EfficiencyROCE of 20.8% indicating pricing power
  • Strong Return on EquityHealthy ROE of 19.3%
  • Healthy Operating MarginsOPM is structurally strong at 42.7%
  • Reasonable ValuationTrading at a moderate P/E of 18.8x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Earnings DeclineEPS (TTM) has contracted by 11.1% YoY
  • Sales ContractionQuarterly sales dropped 10.5% YoY
  • Promoter SellingPromoter holding decreased by 30.87% QoQ

Latest IIFL CAPITAL SERVICES News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

11 SEPT 2026
corporate
General Updates - IIFL Capital Services Limited has informed the Exchange about General Updates
View PDF
11 SEPT 2026
corporate
Outcome of Board Meeting - IIFL Capital Services Limited has informed the Exchange regarding Outcome of Board Meeting held on S...
View PDF
10 SEPT 2026
corporate
Shareholders meeting - IIFL Capital Services Limited has submitted the Exchange a copy Srutinizers report of Annual Genera...
View PDF
🔒Prime: full history + alerts on this stock
Valuation

IIFL CAPITAL SERVICES valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for IIFL CAPITAL SERVICES, framed against the sector median so the premium or discount is obvious at a glance.

IIFL CAPITAL SERVICES trades at a P/E of 18.40× and P/B of 3.42×, against the Financial Services sector median P/E of 39.35×.

Key MetricsMarket + reported · 16 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹10,561.72 Cr.
P/E Ratio
18.4
P/B Ratio
3.42
EPS
₹6.03
Profitability

Profitability

ROE
19.33%
ROCE
20.77%
Net Margin
28.32%
Op Margin
42.67%
Growth

Growth

EPS YoY
-11.1%
Revenue YoY
12%
Qtr Sales
-10.47%
Qtr Profit
2.63%
Financial Health

Financial Health

Debt / Equity
0.39
Book Value
₹97.98
Div Yield
0.89%
Promoter Holding
Not applicable
Technicals

IIFL CAPITAL SERVICES technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for IIFL CAPITAL SERVICES — derived from the latest tape, not yesterday's close.

IIFL CAPITAL SERVICES last traded at ₹335.6 with an intraday range of ₹335.05–₹337.85 — latest indicator, pivot and CPR signals below.

Last updated: 17 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹335.60
LevelPrice (₹)Distance% Δ
R4342.88+7.28+2.17%
R3340.08+4.48+1.34%
R2338.97+3.37+1.00%
R1337.28+1.68+0.50%
PIVOT336.170.570.17%
CURRENT335.60
S1334.48-1.12-0.33%
S2333.37-2.23-0.67%
S3331.68-3.92-1.17%
S4328.88-6.72-2.00%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 335.88P: 336.17TC: 336.45
R1
R2
R3
R4
indicator
LTP: 335.60
PDH: 340.40
PDL: 335.45
● Market Sentiment

IIFLCAPS is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 336337.4

● Price Position

Trading Inside opening range

Financials

IIFL CAPITAL SERVICES financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for IIFL CAPITAL SERVICES — consolidated or standalone — with margins, YoY growth and key ratios inline.

IIFL CAPITAL SERVICES reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹10,561.72 Cr. and reported EPS of ₹6.03.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned419
438
4.4%
162
183
12.7%
Total Income2,567
2,603
1.4%
Net Interest Income (NII)Derived419
438
4.4%
Profit Before Tax (PBT)925
756
18.2%
212
193
9.0%
Effective Tax %Derived22.90%
25.47%
Total Profit for Period713
564
20.9%
Less: Non-controlling Interests
2
Net Profit (Owner's PAT)Derived713
561
21.3%
PAT Growth YoY %Derived38.87%
-21.26%
Earnings Per Share (EPS ₹)23.00
18.02
21.7%
Diluted Shares Outstanding (Cr)31
31
0.5%
Share of Profit from Associates/JVs
Other Comprehensive Income (Net of Tax)-2
-2
22.5%
Fees & Commission Expense496
534
7.6%
Rental Income24
15
35.3%
Sales CAGR · 3Y
+21.4%
Sales CAGR · 5Y
+25.1%
PAT CAGR · 3Y
+31.0%
PAT CAGR · 5Y
+20.6%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

IIFL CAPITAL SERVICES segment analysis : revenue and profit mix.

Disclosed business segments at IIFL CAPITAL SERVICES with their share of revenue and profit, switchable between consolidated and standalone reporting.

IIFL CAPITAL SERVICES discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for IIFL CAPITAL SERVICES.

Our AI distills the core fundamental drivers supporting IIFL CAPITAL SERVICES, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

IIFL CAPITAL SERVICES's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • ROCE 18.69% and ROE 18.35% exceed sector averages, demonstrating superior capital efficiency.

  • Operating margin 39.92% reflects exceptional core profitability and operational discipline.

  • Debt-to-equity ratio 0.0039 provides exceptional financial flexibility and minimal leverage risk.

  • TTM revenue grew 12.00% YoY, demonstrating solid top-line expansion momentum.

  • P/E 18.81x trades significantly below peer median, offering valuation comfort for investors.

bear case

Key Risks.

  • Latest quarterly EPS declined 10.30% YoY despite revenue growth momentum.

  • TTM EPS declined 11.10% YoY, indicating sustained earnings pressure.

  • Operating cash flow negative ₹1,049.39 Cr in FY26 versus positive ₹813.77 Cr in FY25.

  • FII holdings eased from 18.98% to 16.93%, signals foreign investor caution.

  • Net profit margin compressed 391 basis points from 29.41% (FY25) to 25.50% (FY26).

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 24 (~0.6× the sector multiple of 39.4) would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 14% would indicate weaker capital compounding.

Shareholding

IIFL CAPITAL SERVICES shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in IIFL CAPITAL SERVICES — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters30.67%0.20%
FII15.34%0.99%
Public49.26%2.03%
DII4.72%0.85%

Ownership Distribution

Promoters
30.67%
Foreign Institutions
15.34%
Retail & Public
49.26%
Domestic Institutions
4.72%

Category Trends

Foreign Institutions Breakdown
Total Holding: 15.34%
Net Change: -0.99%
Category Total15.34%
Total Holding15.34%
Net Change-0.99%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 9.06%, but category aggregate is 15.34%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
Bank Muscat India Fund
4.02%
0.03%
-0.03%
Jun 2026
Hwic Asia Fund Class A Shares
3.31%
0.02%
-0.02%
Jun 2026
THELEME INDIA MASTER FUND LIMITED
1.73%
1.04%
-1.04%
Jun 2026
Evli Emerging Frontier Fund
0.00%
0.00%
0.00%
Jun 2026
Peers

IIFL CAPITAL SERVICES peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — IIFL CAPITAL SERVICES is highlighted for quick read-across.

09 · Chart Patterns

IIFL CAPITAL SERVICES chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for IIFL CAPITAL SERVICES — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

IIFL CAPITAL SERVICES delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for IIFL CAPITAL SERVICES over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in IIFL CAPITAL SERVICES stood at 73.4% of traded volume, against a 20-day average of 64.6%.

Avg Delivery (20D)64.6%+8.7 ppt latest vs avg
Highest Delivery75.3%on 28 Aug
Avg Volume (20D)3.40 L20-day run-rate
Conviction Trend↓ Weakening+8.7 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

IIFL CAPITAL SERVICES announcements: results, concalls, ratings, M&A.

Filings IIFL CAPITAL SERVICES sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

IIFL CAPITAL SERVICES files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 194 documents below.

  1. 11 Sept 2026General UpdatesView PDF

    General Updates

    IIFL Capital Services Limited has informed the Exchange about General Updates

  2. 11 Sept 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    IIFL Capital Services Limited has informed the Exchange regarding Outcome of Board Meeting held on September 11, 2026.

  3. 10 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    IIFL Capital Services Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 09, 2026. Further,…

  4. 09 Sept 2026Shareholders meetingView PDF

    Shareholders meeting

    IIFL Capital Services Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 09, 2026

  5. 31 Aug 2026Action(s) taken or orders passedView PDF

    Action(s) taken or orders passed

    IIFL Capital Services Limited has informed the Exchange about Action(s) taken or orders passed

Corporate Actions

IIFL CAPITAL SERVICES dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue IIFL CAPITAL SERVICES has declared, sequenced by announce and record date.

IIFL CAPITAL SERVICES corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About IIFL CAPITAL SERVICES: business, sector, key facts.

What IIFL CAPITAL SERVICES does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

IIFL CAPITAL SERVICES operates in the Stockbroking & Allied industry under the Financial Services sector, listed as NSE: IIFLCAPS, BSE: 542773.

IIFLCAPS
Financial Services

IIFL CAPITAL SERVICES

NSE · IIFLCAPS·BSE · 542773·www.iiflcapital.com

IIFL Capital Services Limited (formerly IIFL Securities Limited) is a prominent Indian financial services company operating across diverse segments of the capital market. Its core business revolves around providing a comprehensive suite of services catering to a wide spectrum of clients, ranging from retail investors to large institutional players.

In the primary market, IIFLCAPS acts as an investment banker, handling various aspects of capital raising for corporations. This includes managing initial public offerings (IPOs), qualified institutional placements (QIPs), right issues, preferential placements, follow-on public offers (FPOs), share buybacks, tender offers, and delisting services. They also provide advisory services for private equity placements and mergers and acquisitions, supporting companies in their strategic growth and financing initiatives.

Within the secondary market, the company offers a full-fledged brokerage service covering equities, commodities, and currencies. This includes access to trading platforms, research support, and corporate access for investors seeking to actively manage their portfolios. Furthermore, they function as a depository participant, providing crucial services for the safekeeping and transfer of securities.

Beyond broking, IIFLCAPS engages in a diverse range of activities including distribution of third-party financial products. This encompasses mutual funds, insurance policies, portfolio management services, alternative investment funds (AIFs), fixed-income instruments, and even healthcare products. The company leverages its extensive network and expertise to provide access to a variety of investment options to its clientele.

A significant part of IIFLCAPS's business involves offering comprehensive wealth management solutions. This encompasses providing in-depth market analysis, asset allocation strategies, investment advice, and overall financial planning support. Their services are tailored to meet the specific needs of different client segments, from retail investors to high net worth individuals (HNIs) and institutional investors.

The company also maintains a strong technological presence with its mobile trading application, IIFL Markets, which enhances client accessibility and facilitates seamless trading. In essence, IIFL Capital Services Limited offers a one-stop shop for a wide array of capital market needs, establishing itself as a key player in the Indian financial landscape.

company facts
Employees
SectorFinancial Services
HeadquartersMumbai, India
Market Cap₹10,561.72 Cr.
Listed OnNSE
leadership35 on record
Mr. Aditya Pratap Singh Sisodia
Chief Technology Officer ­Private Wealth
Mr. Amit Gupta
Chief Compliance Officer
Mr. Amit Srivastava
Head of Investments and Senior Managing Partner of Wealth
Mr. Anand Bathiya
Non-Executive Independent Director
Mr. Chintan Modi
Head ­ Growth & Business Partners
Mr. Chintan Modi
Head of Franchisee
Mr. Hardik Sanghavi
Chief Technology Officer of ­Institutional Equities
Mr. H. Nemkumar
Chief Growth Officer
Mr. Narendra Deshmal Jain
Whole Time Director
Mr. Narendra Deshmal Jain
Whole Time Director & Chief Operating Officer
Mr. Narendra Jain
Whole-Time Director
Mr. Nemkumar H.
Chief Growth Officer
§ ∞ · Plainly Answered

Questions investors ask about IIFL CAPITAL SERVICES (IIFLCAPS).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of IIFL CAPITAL SERVICES (IIFLCAPS)?

The current share price of IIFL CAPITAL SERVICES (IIFLCAPS) is ₹335.60. Today, the stock has declined by ₹0.90 (0.27%), trading in a range of ₹335.05 to ₹337.85. The stock opened at ₹336.50 with a trading volume of 5,27,710 shares.

02Is IIFL CAPITAL SERVICES stock a good investment for long-term?

IIFL CAPITAL SERVICES can be considered for long-term investment based on several factors. The company has a market capitalization of ₹10,561.72 Cr., P/E ratio of 18.4, ROE of 19.33%, and ROCE of 20.77%. The dividend yield stands at 0.89%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of IIFL CAPITAL SERVICES stock?

The 52-week high price of IIFL CAPITAL SERVICES (IIFLCAPS) is ₹411.30, while the 52-week low is ₹240.40. Currently trading at ₹335.60, the stock is 39.6% above its 52-week low and 18.41% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy IIFL CAPITAL SERVICES stock at the current price?

Whether to buy IIFL CAPITAL SERVICES stock at ₹335.60 depends on multiple factors. The stock is currently trading with a P/E ratio of 18.4 and P/B ratio of 3.42. Today's performance shows a loss of 0.27%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of IIFL CAPITAL SERVICES and when is the next dividend?

IIFL CAPITAL SERVICES offers a dividend yield of 0.89%, which means for every ₹100 invested at the current price of ₹335.60, you can expect to receive approximately ₹0.89 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of IIFL CAPITAL SERVICES?

IIFL CAPITAL SERVICES's key financial metrics include: P/E Ratio: 18.4, P/B Ratio: 3.42, ROE: 19.33%, ROCE: 20.77%, Dividend Yield: 0.89%, EPS: ₹6.03, Book Value: ₹97.98, and Debt-to-Equity: 0.39. The company's market cap stands at ₹10,561.72 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is IIFL CAPITAL SERVICES stock performing today in the market?

IIFL CAPITAL SERVICES stock opened at ₹336.50 and is currently trading at ₹335.60, showing a decline of ₹0.90 (0.27%). The intraday high is ₹337.85 and low is ₹335.05. The trading volume stands at 5,27,710 shares, indicating moderate market participation today.

08What is the P/E ratio of IIFL CAPITAL SERVICES and what does it indicate?

IIFL CAPITAL SERVICES has a Price-to-Earnings (P/E) ratio of 18.4, which means investors are willing to pay 18.40 for every ₹1 of earnings. With an EPS of ₹6.03, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about IIFL CAPITAL SERVICES (IIFLCAPS) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.