Share Price and Basic Stock Data
Last Updated: October 8, 2025, 7:56 pm
| PEG Ratio | 0.74 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
IIFL Capital Services Ltd, operating in the finance and investments sector, has shown resilience with a current market price of ₹306 and a market capitalization of ₹9,511 Cr. Analyzing the quarterly and annual sales trends, the company has demonstrated steady revenue growth, with a notable operating profit margin of 36%. The data reveals a consistent increase in net profit, standing at ₹713 Cr, indicating efficient cost management and revenue generation strategies. The company’s ability to maintain a healthy balance between sales and expenses is reflected in its strong operating performance over time.
Profitability and Efficiency Metrics
Examining key profitability and efficiency metrics, IIFL Capital Services Ltd boasts an impressive Return on Equity (ROE) of 31.6% and Return on Capital Employed (ROCE) of 33.3%. The Operating Profit Margin (OPM) of 36% signifies robust operational efficiency. With an Interest Coverage Ratio (ICR) of 6.44x and a Cash Conversion Cycle (CCC) of 7 days, the company displays sound financial health and efficient cash management practices. These metrics indicate that the company is effectively utilizing its resources to generate profits and maintain strong financial performance within the sector.
Balance Sheet Strength and Financial Ratios
The company’s strong financial position is evident from its reserves amounting to ₹2,445 Cr and borrowings of ₹937 Cr. With a comfortable Current Ratio and Quick Ratio, along with a healthy Debt-Equity Ratio and liquidity ratios, IIFL Capital Services Ltd showcases a robust balance sheet. The prudent management of leverage and solvency is reflected in the data, highlighting the company’s ability to meet its financial obligations and sustain long-term growth prospects.
Shareholding Pattern and Investor Confidence
Analyzing the shareholding pattern, it is observed that promoters hold a significant stake of 31.02%, followed by FIIs at 17.24%, DIIs at 4.92%, and the public at 46.84%. The consistent promoter holding indicates confidence in the company’s performance, while the increasing institutional participation reflects growing investor interest. These factors play a crucial role in shaping the company’s valuation and market perception, influencing investor sentiment and market dynamics.
Outlook, Risks, and Final Insight
Looking ahead, IIFL Capital Services Ltd’s growth prospects appear promising, driven by factors such as strong financial ratios, efficient operational performance, and a favorable market position. However, risks such as regulatory changes, market volatility, and economic uncertainties could pose challenges to its future performance. By focusing on diversification strategies, risk management, and maintaining operational efficiency, the company can mitigate potential threats and capitalize on growth opportunities. In conclusion, while the company exhibits sound fundamentals and growth potential, prudent risk management and strategic planning will be essential for sustained success in the dynamic financial landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of IIFL Capital Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 537 Cr. | 1,396 | 2,400/1,151 | 63.4 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 84.0 Cr. | 50.0 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.2 Cr. | 82.0 | 173/68.6 | 184 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 67.7 Cr. | 52.0 | 76.2/36.0 | 32.2 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.7 Cr. | 34.3 | 165/30.0 | 45.4 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,478.60 Cr | 1,700.03 | 42.01 | 3,643.49 | 0.39% | 10.39% | 11.26% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 292 | 317 | 342 | 402 | 409 | 507 | 559 | 686 | 640 | 645 | 583 | 537 | 617 |
| Expenses | 198 | 212 | 226 | 250 | 271 | 348 | 318 | 350 | 340 | 379 | 337 | 351 | 396 |
| Operating Profit | 93 | 104 | 116 | 152 | 138 | 159 | 240 | 337 | 300 | 266 | 245 | 186 | 221 |
| OPM % | 32% | 33% | 34% | 38% | 34% | 31% | 43% | 49% | 47% | 41% | 42% | 35% | 36% |
| Other Income | 3 | 7 | 5 | 3 | 2 | 27 | 23 | 18 | 4 | 58 | 64 | 36 | 63 |
| Interest | 19 | 19 | 18 | 19 | 21 | 30 | 43 | 54 | 44 | 48 | 45 | 43 | 40 |
| Depreciation | 16 | 17 | 17 | 17 | 16 | 16 | 18 | 63 | 12 | 13 | 14 | 16 | 16 |
| Profit before tax | 61 | 75 | 85 | 119 | 102 | 140 | 203 | 237 | 248 | 264 | 250 | 163 | 228 |
| Tax % | 29% | 26% | 24% | 27% | 27% | 23% | 26% | 24% | 26% | 22% | 21% | 22% | 23% |
| Net Profit | 43 | 55 | 65 | 86 | 75 | 108 | 151 | 181 | 182 | 205 | 197 | 128 | 176 |
| EPS in Rs | 1.43 | 1.83 | 2.12 | 2.83 | 2.45 | 3.52 | 4.88 | 5.84 | 5.91 | 6.64 | 6.36 | 4.13 | 5.66 |
Last Updated: August 13, 2025, 10:11 am
Below is a detailed analysis of the quarterly data for IIFL Capital Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 617.00 Cr.. The value appears strong and on an upward trend. It has increased from 537.00 Cr. (Mar 2025) to 617.00 Cr., marking an increase of 80.00 Cr..
- For Expenses, as of Jun 2025, the value is 396.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 351.00 Cr. (Mar 2025) to 396.00 Cr., marking an increase of 45.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 221.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2025) to 221.00 Cr., marking an increase of 35.00 Cr..
- For OPM %, as of Jun 2025, the value is 36.00%. The value appears strong and on an upward trend. It has increased from 35.00% (Mar 2025) to 36.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 27.00 Cr..
- For Interest, as of Jun 2025, the value is 40.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 43.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 228.00 Cr.. The value appears strong and on an upward trend. It has increased from 163.00 Cr. (Mar 2025) to 228.00 Cr., marking an increase of 65.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 23.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 176.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Mar 2025) to 176.00 Cr., marking an increase of 48.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.66. The value appears strong and on an upward trend. It has increased from 4.13 (Mar 2025) to 5.66, marking an increase of 1.53.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 13, 2025, 10:11 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 | 2,218 | 2,405 | 2,382 |
| Expenses | 491 | 461 | 432 | 487 | 749 | 886 | 1,284 | 1,408 | 1,464 |
| Operating Profit | 441 | 409 | 326 | 354 | 546 | 475 | 933 | 997 | 919 |
| OPM % | 47% | 47% | 43% | 42% | 42% | 35% | 42% | 41% | 39% |
| Other Income | 14 | 6 | 134 | 27 | 22 | 10 | 14 | 162 | 222 |
| Interest | 145 | 115 | 103 | 50 | 102 | 77 | 150 | 180 | 176 |
| Depreciation | 37 | 42 | 55 | 46 | 63 | 67 | 114 | 55 | 59 |
| Profit before tax | 274 | 258 | 301 | 285 | 402 | 341 | 683 | 925 | 904 |
| Tax % | 34% | 34% | 22% | 23% | 24% | 27% | 25% | 23% | |
| Net Profit | 181 | 171 | 234 | 220 | 306 | 250 | 513 | 713 | 706 |
| EPS in Rs | 96.47 | 91.58 | 7.32 | 7.27 | 10.07 | 8.19 | 16.64 | 22.98 | 22.79 |
| 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: August 13, 2025, 10:11 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 64 | 61 | 61 | 61 | 62 | 62 |
| Reserves | 560 | 667 | 816 | 907 | 1,121 | 1,289 | 1,725 | 2,445 |
| Borrowings | 1,097 | 759 | 459 | 292 | 607 | 486 | 1,154 | 937 |
| Other Liabilities | 1,205 | 1,624 | 1,095 | 2,285 | 4,252 | 3,401 | 4,934 | 4,511 |
| Total Liabilities | 2,862 | 3,050 | 2,434 | 3,544 | 6,041 | 5,237 | 7,875 | 7,956 |
| Fixed Assets | 512 | 393 | 402 | 403 | 482 | 440 | 379 | 388 |
| CWIP | 84 | 86 | 130 | 132 | 3 | 1 | 1 | 2 |
| Investments | 159 | 140 | 231 | 74 | 228 | 90 | 159 | 486 |
| Other Assets | 2,107 | 2,431 | 1,671 | 2,936 | 5,329 | 4,707 | 7,335 | 7,080 |
| Total Assets | 2,862 | 3,050 | 2,434 | 3,544 | 6,041 | 5,237 | 7,875 | 7,956 |
Below is a detailed analysis of the balance sheet data for IIFL Capital Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 62.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 62.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,445.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,725.00 Cr. (Mar 2024) to 2,445.00 Cr., marking an increase of 720.00 Cr..
- For Borrowings, as of Mar 2025, the value is 937.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,154.00 Cr. (Mar 2024) to 937.00 Cr., marking a decrease of 217.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,511.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,934.00 Cr. (Mar 2024) to 4,511.00 Cr., marking a decrease of 423.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,956.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,875.00 Cr. (Mar 2024) to 7,956.00 Cr., marking an increase of 81.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 388.00 Cr.. The value appears strong and on an upward trend. It has increased from 379.00 Cr. (Mar 2024) to 388.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 486.00 Cr.. The value appears strong and on an upward trend. It has increased from 159.00 Cr. (Mar 2024) to 486.00 Cr., marking an increase of 327.00 Cr..
- For Other Assets, as of Mar 2025, the value is 7,080.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,335.00 Cr. (Mar 2024) to 7,080.00 Cr., marking a decrease of 255.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,956.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,875.00 Cr. (Mar 2024) to 7,956.00 Cr., marking an increase of 81.00 Cr..
Notably, the Reserves (2,445.00 Cr.) exceed the Borrowings (937.00 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 - No data available for this post.
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 | 60.00 |
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 | 1,423,626 | 0.96 | 49.65 | N/A | N/A | N/A |
| HSBC Small Cap Fund - Regular Plan | 569,083 | 0.12 | 19.85 | N/A | N/A | N/A |
| HSBC Balanced Advantage Fund | 250,000 | 0.56 | 8.72 | N/A | N/A | N/A |
| HSBC Business Cycles Fund | 149,000 | 0.45 | 5.2 | N/A | N/A | N/A |
| HSBC Large & Mid Cap Fund | 399 | 0 | 0.01 | N/A | N/A | N/A |
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 | 58.09 | 44.18 | 38.88 | 31.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.89 | 58.09 | 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) (%) | 0.00 | 18.01 | 36.55 | 29.78 | 13.74 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 14.74 | 28.85 | 24.66 | 11.37 |
| Earning Retention Ratio (%) | 0.00 | 81.99 | 63.45 | 70.22 | 86.26 |
| Cash Earning Retention Ratio (%) | 0.00 | 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.) | 3671.37 | 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 (%) | 0.00 | 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 58.09 (Mar 24) to 80.89, marking an increase of 22.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 80.89. It has increased from 58.09 (Mar 24) to 80.89, marking an increase of 22.80.
- 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 0.00. This value is below the healthy minimum of 20. It has decreased from 18.01 (Mar 24) to 0.00, marking a decrease of 18.01.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.74 (Mar 24) to 0.00, marking a decrease of 14.74.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 81.99 (Mar 24) to 0.00, marking a decrease of 81.99.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.26 (Mar 24) to 0.00, marking a decrease of 85.26.
- 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 3,671.37. It has increased from 464.22 (Mar 24) to 3,671.37, marking an increase of 3,207.15.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 81.98 (Mar 24) to 0.00, marking a decrease of 81.98.
- 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 |
|---|---|
|
|
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: 10.39%)
- 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: 11.26%)
- 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: 13.2 (Industry average Stock P/E: 42.01)
- 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 | secretarial@iiflcapital.com http://www.iiflcapital.com |
| 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 10 October 2025) is 272.66 which is 9.11% lower the current market price of 300.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,313 Cr. market cap, FY2025-2026 high/low of 449/170, reserves of ₹2,445 Cr, and liabilities of 7,956 Cr.
What is the Market Cap of IIFL Capital Services Ltd?
The Market Cap of IIFL Capital Services Ltd is 9,313 Cr..
What is the current Stock Price of IIFL Capital Services Ltd as on 10 October 2025?
The current stock price of IIFL Capital Services Ltd as on 10 October 2025 is 300.
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 449/170.
What is the Stock P/E of IIFL Capital Services Ltd?
The Stock P/E of IIFL Capital Services Ltd is 13.2.
What is the Book Value of IIFL Capital Services Ltd?
The Book Value of IIFL Capital Services Ltd is 80.9.
What is the Dividend Yield of IIFL Capital Services Ltd?
The Dividend Yield of IIFL Capital Services Ltd is 1.00 %.
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.