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IIFL Capital Services Ltd

IIFL Capital Services

Mid Cap•1,558 Employees•IPO 2019
Current Price
₹343.95
-1.6 (-0.46%)Updated
NSE :IIFLCAPS
BSE :542773
Sector :Capital Markets
Valuation vs Sector
P/E Ratio
16.34vs 17.69
P/B Ratio
3.34vs 2.14
Div Yield
0.00%vs 0.60%
Today's Range
343.25
₹343.95
indicator
349.8
52 Week Range
52W Low₹240.40
52W High₹411.30
₹343.95
indicator
Downside43.07%
Upside19.58%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹10,426.14 Cr
Market Cap
Total market value of company
P/E Ratio
18.15
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
3.09
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹17.54
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
7.99%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
33.30%
ROCE
Return on Capital Employed. >15% is good
Net Margin
24.84%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
24.47%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
27.93%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-3.52%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-3.76%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.41
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹80.89
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
31.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • •The company exhibits robust profitability with a high Return on Equity (ROE) of 31.60% and Return on Capital Employed (ROCE) of 33.30%, significantly outperforming many peers in the financial services sector.
  • •With a P/E ratio of 14.80, IIFLCAPS trades at a lower valuation compared to several key peers like 360ONE (40.49) and Motil.Oswal.Fin. (21.79), suggesting potential undervaluation.

Weaknesses

4 points
  • •The company reported a quarterly sales decline of -3.52% and a profit after tax (PAT) decrease of -3.76% year-over-year, indicating a recent slowdown in its financial growth momentum.
  • •The stock has shown significant volatility, with a recent single-day drop of -9.72% on 2025-10-29, and a current price of 337.00, which is 19.2% below its 52-week high of 417.00.

Opportunities

4 points
  • •As a player in the 'Stockbroking & Allied' industry within 'Financial Services,' IIFLCAPS can capitalize on the overall expansion and increasing demand in the broader financial market.
  • •Given its competitive P/E ratio and strong profitability metrics compared to peers, the company has an opportunity to aggressively expand its market share through strategic initiatives.

Threats

4 points
  • •The 'Stockbroking & Allied' industry is highly competitive, with several established players like Motil.Oswal.Fin. and Angel One, posing a constant threat to market share and pricing power.
  • •The financial services sector is heavily regulated; any adverse changes in government policies or SEBI regulations could significantly impact the company's operations and profitability.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹361.18+₹17.23+5.01%
R3₹354.63+₹10.68+3.11%
R2₹352.22+₹8.27+2.40%
R1₹348.08+₹4.13+1.20%
PIVOT₹345.671.720.50%
CURRENT₹343.95--
S1₹328.43-₹15.52-4.51%
S2₹334.98-₹8.97-2.61%
S3₹339.12-₹4.83-1.41%
S4₹341.53-₹2.42-0.70%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
7.15L
(26 May 2026)
-11.3% vs avg
Delivery %
51.5%
(26 May 2026)
-7.0% vs avg
Avg Volume (20D)
8.06L
(28 Apr - 26 May)
20-day average
Avg Delivery %
58.5%
(28 Apr - 26 May)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Indo Thai Securities Ltd
218.00 %
Highest Dividend Yield
JM Financial Ltd
1.96 %

Peer Comparison

Company Name
ANGELONE
Angel One Ltd
ARSSBL
CHOICEIN
Choice International Ltd
DHANI
Dhani Services Ltd
GROWW
Billionbrains Garage Ventures Ltd
INDOTHAI
Indo Thai Securities Ltd
JMFINANCIL
JM Financial Ltd
MONARCH
Monarch Networth Capital Ltd
NUVAMA
Nuvama Wealth Management Ltd
SHAREINDIA
Share India Securities Ltd

About

IIFLCAPS

IIFL Capital Services Ltd

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 - IIFLCAPS

Registered Address

Office No 1, Ground Floor, Hubtown Solaris, N.S. Phadke Marg, Andheri (East), Near East West Flyover

Mumbai

MAHARASHTRA

IN

Tel: 912241035000

Website:https://www.indiainfoline.com/

Investor Relations:http://www.indiainfoline.com/securities/financials.php
Company Details

Group: Financial Services

Sector: Financials

Industry: Capital Markets

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,558

IPO Date: 20/08/2019

MANAGEMENT - IIFLCAPS

Ms. Rekha Warriar

Non-Executive Independent Chairman of the Board

Mr. Ronak Gandhi

Chief Financial Officer

Mr. Prakash Bulusu

Joint Chief Executive Officer - Wealth and Securities

Mr. Raghav Gupta

Joint Chief Executive Officer - Wealth and Securities

Mr. Shanker Ramrakhiani

Chief Information Security Officer

Ms. Meghal Shah

Company Secretary, Compliance Officer and Head - ESG

Mr. Prasad Umarale

Chief Compliance Officer

Mr. Rajamani Venkataraman

Managing Director, Executive Director

Mr. Narendra Jain

Whole-Time Director

Mr. Nipun Goel

Head - Investment Banking

Mr. Nemkumar H.

Chief Growth Officer

Mr. Anand Bathiya

Non-Executive Independent Director

Investor Questions Answered

IIFL Capital Services Ltd (IIFLCAPS) Stock FAQs

Get answers to the most common questions about IIFL Capital Services Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of IIFL Capital Services Ltd (IIFLCAPS) is ₹343.95. Today, the stock has declined by ₹1.60 (0.46%), trading in a range of ₹343.25 to ₹349.8. The stock opened at ₹346 with a trading volume of 7,14,854 shares.
IIFL Capital Services Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹10,426.14 crores, P/E ratio of 18.15, ROE of 7.99%, and ROCE of 33.30%. The dividend yield stands at 0.00%. 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.
The 52-week high price of IIFL Capital Services Ltd (IIFLCAPS) is ₹411.3, while the 52-week low is ₹240.4. Currently trading at ₹343.95, the stock is 60.6% away from its 52-week low and 16.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy IIFL Capital Services Ltd stock at ₹343.95 depends on multiple factors. The stock is currently trading with a P/E ratio of 18.15 and P/B ratio of N/A. Today's performance shows a loss of 0.46%. 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.
IIFL Capital Services Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹343.95, you can expect to receive approximately ₹0.00 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.
IIFL Capital Services Ltd's key financial metrics include: P/E Ratio: 18.15, P/B Ratio: N/A, ROE: 7.99%, ROCE: 33.30%, Dividend Yield: 0.00%, EPS: ₹17.54, Book Value: ₹80.89, Debt-to-Equity: 0.41, and Current Ratio: N/A. The company's market cap stands at ₹10,426.14 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
IIFL Capital Services Ltd stock opened at ₹346 and is currently trading at ₹343.95, showing a decline of ₹1.60 (0.46%). The intraday high is ₹349.8 and low is ₹343.25. The trading volume stands at 7,14,854 shares, indicating moderate market participation today.
IIFL Capital Services Ltd has a Price-to-Earnings (P/E) ratio of 18.15, which means investors are willing to pay ₹18.15 for every ₹1 of earnings. With an EPS of ₹17.54, 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.
IIFL Capital Services Ltd has a market capitalization of ₹10,426.14 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹343.95) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
IIFL Capital Services Ltd has a book value of ₹80.89 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹343.95, which is 325.2% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
IIFL Capital Services Ltd has a Return on Equity (ROE) of 7.99% and Return on Capital Employed (ROCE) of 33.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
IIFL Capital Services Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
IIFL Capital Services Ltd has a debt-to-equity ratio of 0.41, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
IIFL Capital Services Ltd has an Earnings Per Share (EPS) of ₹17.54, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹343.95 and P/E ratio of 18.15, investors are paying 18.15 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
IIFL Capital Services Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
IIFL Capital Services Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze IIFL Capital Services Ltd stock, consider: 1) Fundamental Analysis - Review P/E (18.15), ROE (7.99%), debt-to-equity (0.41), and growth rates. 2) Technical Analysis - Check 52-week range (₹240.40 - ₹411.30), moving averages, and chart patterns. 3) Valuation - Compare current price (₹343.95) with book value (₹80.89) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of IIFL Capital Services Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹343.95 is 17098x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in IIFL Capital Services Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹240.40 - ₹411.30). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.41 indicates leverage. 4) Liquidity Risk - Based on trading volume of 7,14,854 shares. 5) Valuation Risk - P/E of 18.15 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
IIFL Capital Services Ltd operates in the industry with key metrics: P/E ratio of 18.15, ROE of 7.99%, market cap of ₹10,426.14 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.41), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for IIFL Capital Services Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹343.95, with a 52-week range of ₹240.40 to ₹411.30. Based on fundamentals like P/E (18.15), ROE (7.99%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling IIFL Capital Services Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹343.95. 2) Fundamental Deterioration - Declining ROE (currently 7.99%), increasing debt (D/E: 0.41), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for IIFL Capital Services Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.

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