Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:32 am
| PEG Ratio | 1.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
IIFL Capital Services Ltd operates within the Finance & Investments sector and has demonstrated a robust growth trajectory in its revenue streams. For the financial year ending March 2025, the company reported sales of ₹2,520 Cr, a significant increase from ₹1,361 Cr in March 2023. This upward trend is further illustrated by quarterly sales figures, which rose from ₹317 Cr in September 2022 to ₹507 Cr in September 2023, highlighting a steady demand for its financial services. The trailing twelve months (TTM) sales stood at ₹2,309 Cr, reflecting the company’s solid performance. IIFL’s operational model, which emphasizes efficient service delivery and customer engagement, appears to be effectively capturing market share, indicated by the increasing quarterly sales. The company’s ability to adapt to changing market conditions and its focus on expanding service offerings positions it favorably within the competitive landscape of financial services in India.
Profitability and Efficiency Metrics
IIFL Capital Services Ltd has showcased impressive profitability metrics, with a net profit of ₹713 Cr for the financial year ending March 2025, up from ₹250 Cr in March 2023. The net profit margin improved to 29.64% in March 2025, indicating efficient cost management and strong revenue generation capabilities. Operating profit margins (OPM) also reflected a healthy performance, with OPM standing at 44% for the same period. The company reported a return on equity (ROE) of 31.6% and a return on capital employed (ROCE) of 33.3%, both of which are above typical sector averages, suggesting that IIFL is utilizing its equity and capital effectively to generate profits. Additionally, the interest coverage ratio (ICR) of 6.44x indicates a strong ability to meet interest obligations, enhancing the company’s financial stability and investor confidence.
Balance Sheet Strength and Financial Ratios
IIFL Capital Services Ltd’s balance sheet reflects a solid financial foundation, with total assets amounting to ₹9,091 Cr as of September 2025. The company’s reserves have increased to ₹2,749 Cr, supporting its capital structure and growth initiatives. Borrowings reported at ₹1,742 Cr indicate a manageable debt level, with a debt-to-equity ratio of 0.37x, suggesting that the company is not over-leveraged compared to industry standards. The current ratio of 1.39x and quick ratio of 1.39x further demonstrate IIFL’s ability to meet short-term liabilities, ensuring liquidity. Financial ratios, including a price-to-book value (P/BV) of 2.69x and an enterprise value (EV) to net operating revenue of 1.53, suggest that the stock is fairly valued relative to its operational performance, providing a stable investment proposition for shareholders.
Shareholding Pattern and Investor Confidence
The shareholding pattern of IIFL Capital Services Ltd indicates a diversified ownership structure, which is crucial for maintaining investor confidence. As of September 2025, promoters hold 30.98% of the company, while foreign institutional investors (FIIs) account for 16.93% and domestic institutional investors (DIIs) hold 5.04%. The public segment comprises 47.07%, reflecting a healthy distribution of shares among different investor categories. The number of shareholders has also seen a positive trend, with 74,006 registered shareholders as of September 2025, up from 62,170 in December 2022, indicating growing interest and confidence in the company. This broad-based ownership helps stabilize the stock price and mitigates volatility, enhancing IIFL’s attractiveness to potential investors seeking exposure in the finance and investment sector.
Outlook, Risks, and Final Insight
IIFL Capital Services Ltd is well-positioned for continued growth, fueled by its robust revenue and profitability metrics, alongside a strong balance sheet. However, risks remain, including potential regulatory changes in the financial services sector and market volatility affecting investor sentiment. Additionally, the company must navigate competitive pressures from both established players and new entrants. Should IIFL successfully leverage its operational efficiencies and maintain its growth trajectory, it could further enhance shareholder value. Conversely, failure to adapt to market dynamics or manage financial risks could hinder performance. Overall, IIFL appears poised for a favorable outlook, contingent on its ability to sustain operational excellence and address emerging challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 423 Cr. | 1,102 | 1,900/1,000 | 54.8 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 67.3 Cr. | 40.0 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.8 Cr. | 85.0 | 161/68.6 | 191 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 58.9 Cr. | 45.2 | 68.5/37.0 | 52.1 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 10.9 Cr. | 29.4 | 165/26.5 | 68.1 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,226.41 Cr | 1,492.98 | 47.97 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 317 | 342 | 402 | 409 | 507 | 559 | 686 | 640 | 645 | 583 | 537 | 617 | 572 |
| Expenses | 212 | 226 | 250 | 271 | 348 | 318 | 350 | 340 | 379 | 337 | 351 | 396 | 359 |
| Operating Profit | 104 | 116 | 152 | 138 | 159 | 240 | 337 | 300 | 266 | 245 | 186 | 221 | 213 |
| OPM % | 33% | 34% | 38% | 34% | 31% | 43% | 49% | 47% | 41% | 42% | 35% | 36% | 37% |
| Other Income | 7 | 5 | 3 | 2 | 27 | 23 | 18 | 4 | 58 | 64 | 36 | 63 | -25 |
| Interest | 19 | 18 | 19 | 21 | 30 | 43 | 54 | 44 | 48 | 45 | 43 | 40 | 53 |
| Depreciation | 17 | 17 | 17 | 16 | 16 | 18 | 63 | 12 | 13 | 14 | 16 | 16 | 15 |
| Profit before tax | 75 | 85 | 119 | 102 | 140 | 203 | 237 | 248 | 264 | 250 | 163 | 228 | 120 |
| Tax % | 26% | 24% | 27% | 27% | 23% | 26% | 24% | 26% | 22% | 21% | 22% | 23% | 29% |
| Net Profit | 55 | 65 | 86 | 75 | 108 | 151 | 181 | 182 | 205 | 197 | 128 | 176 | 85 |
| EPS in Rs | 1.83 | 2.12 | 2.83 | 2.45 | 3.52 | 4.88 | 5.84 | 5.91 | 6.64 | 6.36 | 4.13 | 5.66 | 2.72 |
Last Updated: January 1, 2026, 9:16 am
Below is a detailed analysis of the quarterly data for IIFL Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 572.00 Cr.. The value appears to be declining and may need further review. It has decreased from 617.00 Cr. (Jun 2025) to 572.00 Cr., marking a decrease of 45.00 Cr..
- For Expenses, as of Sep 2025, the value is 359.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 396.00 Cr. (Jun 2025) to 359.00 Cr., marking a decrease of 37.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 213.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Jun 2025) to 213.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is 37.00%. The value appears strong and on an upward trend. It has increased from 36.00% (Jun 2025) to 37.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is -25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Jun 2025) to -25.00 Cr., marking a decrease of 88.00 Cr..
- For Interest, as of Sep 2025, the value is 53.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Jun 2025) to 53.00 Cr., marking an increase of 13.00 Cr..
- For Depreciation, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 228.00 Cr. (Jun 2025) to 120.00 Cr., marking a decrease of 108.00 Cr..
- For Tax %, as of Sep 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 29.00%, marking an increase of 6.00%.
- For Net Profit, as of Sep 2025, the value is 85.00 Cr.. The value appears to be declining and may need further review. It has decreased from 176.00 Cr. (Jun 2025) to 85.00 Cr., marking a decrease of 91.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.72. The value appears to be declining and may need further review. It has decreased from 5.66 (Jun 2025) to 2.72, marking a decrease of 2.94.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:13 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 933 | 870 | 758 | 841 | 1,295 | 1,361 | 2,217 | 2,520 | 2,309 |
| Expenses | 491 | 461 | 432 | 487 | 749 | 886 | 1,284 | 1,405 | 1,444 |
| Operating Profit | 441 | 409 | 326 | 354 | 546 | 475 | 933 | 1,115 | 865 |
| OPM % | 47% | 47% | 43% | 42% | 42% | 35% | 42% | 44% | 37% |
| Other Income | 14 | 6 | 134 | 27 | 22 | 10 | 14 | 48 | 139 |
| Interest | 145 | 115 | 103 | 50 | 102 | 77 | 150 | 183 | 182 |
| Depreciation | 37 | 42 | 55 | 46 | 63 | 67 | 114 | 55 | 61 |
| Profit before tax | 274 | 258 | 301 | 285 | 402 | 341 | 683 | 925 | 761 |
| Tax % | 34% | 34% | 22% | 23% | 24% | 27% | 25% | 23% | |
| Net Profit | 181 | 171 | 234 | 220 | 306 | 250 | 513 | 713 | 586 |
| EPS in Rs | 96.47 | 91.58 | 7.32 | 7.27 | 10.07 | 8.19 | 16.64 | 22.98 | 18.87 |
| Dividend Payout % | 0% | 0% | 27% | 14% | 30% | 37% | 18% | 13% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -5.52% | 36.84% | -5.98% | 39.09% | -18.30% | 105.20% | 38.99% |
| Change in YoY Net Profit Growth (%) | 0.00% | 42.37% | -42.83% | 45.07% | -57.39% | 123.50% | -66.21% |
IIFL Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 25% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 32% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 60% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 29% |
| Last Year: | 32% |
Last Updated: September 5, 2025, 6:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:24 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 64 | 61 | 61 | 61 | 62 | 62 | 62 |
| Reserves | 560 | 667 | 816 | 907 | 1,121 | 1,289 | 1,725 | 2,445 | 2,749 |
| Borrowings | 1,097 | 759 | 459 | 292 | 607 | 486 | 1,154 | 937 | 1,742 |
| Other Liabilities | 1,205 | 1,624 | 1,095 | 2,285 | 4,252 | 3,401 | 4,934 | 4,511 | 4,538 |
| Total Liabilities | 2,862 | 3,050 | 2,434 | 3,544 | 6,041 | 5,237 | 7,875 | 7,956 | 9,091 |
| Fixed Assets | 512 | 393 | 402 | 403 | 482 | 440 | 379 | 388 | 284 |
| CWIP | 84 | 86 | 130 | 132 | 3 | 1 | 1 | 2 | 3 |
| Investments | 159 | 140 | 231 | 74 | 228 | 90 | 159 | 486 | 580 |
| Other Assets | 2,107 | 2,431 | 1,671 | 2,936 | 5,329 | 4,707 | 7,335 | 7,080 | 8,224 |
| Total Assets | 2,862 | 3,050 | 2,434 | 3,544 | 6,041 | 5,237 | 7,875 | 7,956 | 9,091 |
Below is a detailed analysis of the balance sheet data for IIFL Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 62.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 62.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,749.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,445.00 Cr. (Mar 2025) to 2,749.00 Cr., marking an increase of 304.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,742.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 937.00 Cr. (Mar 2025) to 1,742.00 Cr., marking an increase of 805.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,538.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,511.00 Cr. (Mar 2025) to 4,538.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,091.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,956.00 Cr. (Mar 2025) to 9,091.00 Cr., marking an increase of 1,135.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 388.00 Cr. (Mar 2025) to 284.00 Cr., marking a decrease of 104.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 580.00 Cr.. The value appears strong and on an upward trend. It has increased from 486.00 Cr. (Mar 2025) to 580.00 Cr., marking an increase of 94.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,224.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,080.00 Cr. (Mar 2025) to 8,224.00 Cr., marking an increase of 1,144.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,091.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,956.00 Cr. (Mar 2025) to 9,091.00 Cr., marking an increase of 1,135.00 Cr..
Notably, the Reserves (2,749.00 Cr.) exceed the Borrowings (1,742.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 440.00 | -350.00 | -133.00 | 62.00 | -61.00 | -11.00 | 932.00 | -936.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 10 | 16 | 15 | 8 | 6 | 8 | 7 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 10 | 10 | 16 | 15 | 8 | 6 | 8 | 7 |
| Working Capital Days | -409 | -522 | -239 | -498 | -891 | -551 | -497 | -346 |
| ROCE % | 24% | 22% | 25% | 32% | 23% | 35% | 33% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HSBC Flexi Cap Fund | 1,643,600 | 1 | 52.7 | 1,423,626 | 2025-12-08 00:40:33 | 15.45% |
| WhiteOak Capital Flexi Cap Fund | 280,312 | 0.13 | 8.99 | N/A | N/A | N/A |
| HSBC Balanced Advantage Fund | 250,000 | 0.5 | 8.02 | N/A | N/A | N/A |
| ICICI Prudential Exports and Services Fund | 246,668 | 0.55 | 7.91 | 70,530 | 2025-12-14 23:32:20 | 249.73% |
| WhiteOak Capital ELSS Tax Saver Fund | 20,831 | 0.15 | 0.67 | 31,989 | 2025-12-15 08:58:42 | -34.88% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 23.06 | 16.73 | 8.22 | 10.09 | 6.97 |
| Diluted EPS (Rs.) | 21.89 | 16.40 | 8.16 | 9.94 | 6.91 |
| Cash EPS (Rs.) | 24.77 | 20.37 | 10.36 | 12.15 | 8.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.89 | 58.03 | 44.18 | 38.88 | 31.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.89 | 58.03 | 44.18 | 38.88 | 31.94 |
| Revenue From Operations / Share (Rs.) | 77.59 | 70.20 | 44.25 | 40.55 | 26.11 |
| PBDIT / Share (Rs.) | 37.41 | 30.68 | 15.82 | 18.65 | 12.55 |
| PBIT / Share (Rs.) | 35.64 | 26.98 | 13.63 | 16.57 | 11.03 |
| PBT / Share (Rs.) | 29.83 | 22.17 | 11.16 | 13.23 | 9.39 |
| Net Profit / Share (Rs.) | 23.00 | 16.67 | 8.18 | 10.06 | 7.27 |
| NP After MI And SOA / Share (Rs.) | 22.98 | 16.64 | 8.19 | 10.07 | 7.27 |
| PBDIT Margin (%) | 48.21 | 43.69 | 35.74 | 46.00 | 48.05 |
| PBIT Margin (%) | 45.92 | 38.43 | 30.79 | 40.85 | 42.25 |
| PBT Margin (%) | 38.44 | 31.58 | 25.21 | 32.61 | 35.98 |
| Net Profit Margin (%) | 29.64 | 23.75 | 18.47 | 24.80 | 27.83 |
| NP After MI And SOA Margin (%) | 29.61 | 23.70 | 18.50 | 24.83 | 27.86 |
| Return on Networth / Equity (%) | 28.41 | 28.67 | 18.52 | 25.89 | 22.76 |
| Return on Capital Employeed (%) | 42.01 | 44.75 | 29.30 | 40.50 | 33.52 |
| Return On Assets (%) | 8.95 | 6.50 | 4.77 | 5.06 | 6.21 |
| Total Debt / Equity (X) | 0.37 | 0.64 | 0.35 | 0.51 | 0.30 |
| Asset Turnover Ratio (%) | 0.30 | 0.32 | 0.22 | 0.23 | 0.24 |
| Current Ratio (X) | 1.39 | 1.22 | 1.23 | 1.14 | 1.14 |
| Quick Ratio (X) | 1.39 | 1.22 | 1.23 | 1.14 | 1.14 |
| Dividend Payout Ratio (NP) (%) | 13.04 | 18.01 | 36.55 | 29.78 | 13.74 |
| Dividend Payout Ratio (CP) (%) | 12.11 | 14.74 | 28.85 | 24.66 | 11.37 |
| Earning Retention Ratio (%) | 86.96 | 81.99 | 63.45 | 70.22 | 86.26 |
| Cash Earning Retention Ratio (%) | 87.89 | 85.26 | 71.15 | 75.34 | 88.63 |
| Interest Coverage Ratio (X) | 6.44 | 6.38 | 6.40 | 5.58 | 7.66 |
| Interest Coverage Ratio (Post Tax) (X) | 4.96 | 4.47 | 4.31 | 4.01 | 5.44 |
| Enterprise Value (Cr.) | 3671.35 | 464.22 | -823.88 | -438.91 | 31.62 |
| EV / Net Operating Revenue (X) | 1.53 | 0.21 | -0.60 | -0.35 | 0.03 |
| EV / EBITDA (X) | 3.17 | 0.49 | -1.70 | -0.77 | 0.08 |
| MarketCap / Net Operating Revenue (X) | 2.80 | 1.75 | 1.13 | 2.19 | 1.79 |
| Retention Ratios (%) | 86.95 | 81.98 | 63.44 | 70.21 | 86.25 |
| Price / BV (X) | 2.69 | 2.11 | 1.13 | 2.28 | 1.46 |
| Price / Net Operating Revenue (X) | 2.80 | 1.75 | 1.13 | 2.19 | 1.79 |
| EarningsYield | 0.10 | 0.13 | 0.16 | 0.11 | 0.15 |
After reviewing the key financial ratios for IIFL Capital Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.06. This value is within the healthy range. It has increased from 16.73 (Mar 24) to 23.06, marking an increase of 6.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.89. This value is within the healthy range. It has increased from 16.40 (Mar 24) to 21.89, marking an increase of 5.49.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.77. This value is within the healthy range. It has increased from 20.37 (Mar 24) to 24.77, marking an increase of 4.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 80.89. It has increased from 58.03 (Mar 24) to 80.89, marking an increase of 22.86.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 80.89. It has increased from 58.03 (Mar 24) to 80.89, marking an increase of 22.86.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 77.59. It has increased from 70.20 (Mar 24) to 77.59, marking an increase of 7.39.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 37.41. This value is within the healthy range. It has increased from 30.68 (Mar 24) to 37.41, marking an increase of 6.73.
- For PBIT / Share (Rs.), as of Mar 25, the value is 35.64. This value is within the healthy range. It has increased from 26.98 (Mar 24) to 35.64, marking an increase of 8.66.
- For PBT / Share (Rs.), as of Mar 25, the value is 29.83. This value is within the healthy range. It has increased from 22.17 (Mar 24) to 29.83, marking an increase of 7.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.00. This value is within the healthy range. It has increased from 16.67 (Mar 24) to 23.00, marking an increase of 6.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 22.98. This value is within the healthy range. It has increased from 16.64 (Mar 24) to 22.98, marking an increase of 6.34.
- For PBDIT Margin (%), as of Mar 25, the value is 48.21. This value is within the healthy range. It has increased from 43.69 (Mar 24) to 48.21, marking an increase of 4.52.
- For PBIT Margin (%), as of Mar 25, the value is 45.92. This value exceeds the healthy maximum of 20. It has increased from 38.43 (Mar 24) to 45.92, marking an increase of 7.49.
- For PBT Margin (%), as of Mar 25, the value is 38.44. This value is within the healthy range. It has increased from 31.58 (Mar 24) to 38.44, marking an increase of 6.86.
- For Net Profit Margin (%), as of Mar 25, the value is 29.64. This value exceeds the healthy maximum of 10. It has increased from 23.75 (Mar 24) to 29.64, marking an increase of 5.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 29.61. This value exceeds the healthy maximum of 20. It has increased from 23.70 (Mar 24) to 29.61, marking an increase of 5.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is 28.41. This value is within the healthy range. It has decreased from 28.67 (Mar 24) to 28.41, marking a decrease of 0.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 42.01. This value is within the healthy range. It has decreased from 44.75 (Mar 24) to 42.01, marking a decrease of 2.74.
- For Return On Assets (%), as of Mar 25, the value is 8.95. This value is within the healthy range. It has increased from 6.50 (Mar 24) to 8.95, marking an increase of 2.45.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 0.64 (Mar 24) to 0.37, marking a decrease of 0.27.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.30. It has decreased from 0.32 (Mar 24) to 0.30, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 1.5. It has increased from 1.22 (Mar 24) to 1.39, marking an increase of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 1.39, marking an increase of 0.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.04. This value is below the healthy minimum of 20. It has decreased from 18.01 (Mar 24) to 13.04, marking a decrease of 4.97.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.11. This value is below the healthy minimum of 20. It has decreased from 14.74 (Mar 24) to 12.11, marking a decrease of 2.63.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.96. This value exceeds the healthy maximum of 70. It has increased from 81.99 (Mar 24) to 86.96, marking an increase of 4.97.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.89. This value exceeds the healthy maximum of 70. It has increased from 85.26 (Mar 24) to 87.89, marking an increase of 2.63.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.44. This value is within the healthy range. It has increased from 6.38 (Mar 24) to 6.44, marking an increase of 0.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.96. This value is within the healthy range. It has increased from 4.47 (Mar 24) to 4.96, marking an increase of 0.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,671.35. It has increased from 464.22 (Mar 24) to 3,671.35, marking an increase of 3,207.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 1.53, marking an increase of 1.32.
- For EV / EBITDA (X), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 0.49 (Mar 24) to 3.17, marking an increase of 2.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has increased from 1.75 (Mar 24) to 2.80, marking an increase of 1.05.
- For Retention Ratios (%), as of Mar 25, the value is 86.95. This value exceeds the healthy maximum of 70. It has increased from 81.98 (Mar 24) to 86.95, marking an increase of 4.97.
- For Price / BV (X), as of Mar 25, the value is 2.69. This value is within the healthy range. It has increased from 2.11 (Mar 24) to 2.69, marking an increase of 0.58.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has increased from 1.75 (Mar 24) to 2.80, marking an increase of 1.05.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to 0.10, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in IIFL Capital Services Ltd:
- Net Profit Margin: 29.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 42.01% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 28.41% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.96
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.39
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.1 (Industry average Stock P/E: 47.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.37
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 29.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | IIFL House, Sun lnfotech Park, Road No. 16V, Plot No. B-23, MIDC, Thane Maharashtra 400604 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Rekha Gopal Warriar | Chairman & Ind.Director |
| Mr. R Venkataraman | Managing Director |
| Mr. Narendra Deshmal Jain | Whole Time Director |
| Mr. Anand Shailesh Bathiya | Independent Director |
| Mr. Shamik Das Sharma | Independent Director |
| Mr. V Krishnan | Independent Director |
FAQ
What is the intrinsic value of IIFL Capital Services Ltd?
IIFL Capital Services Ltd's intrinsic value (as of 05 January 2026) is ₹464.00 which is 22.75% higher the current market price of ₹378.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,763 Cr. market cap, FY2025-2026 high/low of ₹387/170, reserves of ₹2,749 Cr, and liabilities of ₹9,091 Cr.
What is the Market Cap of IIFL Capital Services Ltd?
The Market Cap of IIFL Capital Services Ltd is 11,763 Cr..
What is the current Stock Price of IIFL Capital Services Ltd as on 05 January 2026?
The current stock price of IIFL Capital Services Ltd as on 05 January 2026 is ₹378.
What is the High / Low of IIFL Capital Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of IIFL Capital Services Ltd stocks is ₹387/170.
What is the Stock P/E of IIFL Capital Services Ltd?
The Stock P/E of IIFL Capital Services Ltd is 20.1.
What is the Book Value of IIFL Capital Services Ltd?
The Book Value of IIFL Capital Services Ltd is 90.6.
What is the Dividend Yield of IIFL Capital Services Ltd?
The Dividend Yield of IIFL Capital Services Ltd is 0.79 %.
What is the ROCE of IIFL Capital Services Ltd?
The ROCE of IIFL Capital Services Ltd is 33.3 %.
What is the ROE of IIFL Capital Services Ltd?
The ROE of IIFL Capital Services Ltd is 31.6 %.
What is the Face Value of IIFL Capital Services Ltd?
The Face Value of IIFL Capital Services Ltd is 2.00.