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IIFL Capital Services Ltd (IIFLCAPS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542773 NSE: IIFLCAPS Finance - Stock Broking | Small Cap | IIFL Capital Service Share Price

₹339.40 -2.80 (-0.82%)

As on 24-Jun'26 16:59

IIFL Capital Services Ltd (IIFLCAPS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542773 NSE: IIFLCAPS Finance - Stock Broking | Small Cap | IIFL Capital Service Share Price

₹339.40 -2.80 (-0.82%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹10,639 Cr.
Current Price
₹339.4
52-Week Low / High
₹242 / 411
TTM EPS
₹17.9
TTM Sales
₹2,405 Cr.
Book Value per Share
₹97.8
P/E Ratio
18.95
Higher than its 5-year historical median
Industry PE
50
Price to Book (P/B)
3.47
Higher than its 5-year historical median
Price to Sales (P/S)
4.42
Higher than its 5-year historical median
EV/EBITDA
6.57
Higher than its 5-year historical median
Dividend Yield
0.88%
Profitability Efficiency
Return on Equity (ROE)
34.10%
Outperforms industry median
Return on Capital Employed (ROCE)
34.69%
Outperforms industry median
Return on Assets (ROA)
9.04%
Operating Profit Margin
41.6%
Net Profit Margin
29.64%
Gross Profit Margin
40.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
11.28%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
14.64%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
38.87%
Asset Quality
Promoter Holding
30.87%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹3,003 Cr.
Equity
₹62.7 Cr.
Face Value
₹2
All Time Low / High
₹19.10 / 449.00

IIFL Capital Services stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is IIFL Capital Services Ltd a good quality company?
IIFL Capital Services Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does IIFL Capital Services Ltd performance compare with that of its Peers?
Q.1 Revenue growth of IIFL Capital Services Ltd vs industry peers?
IIFL Capital Services Ltd revenue CAGR is 27.14%, compared to the industry median CAGR of 16.32%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of IIFL Capital Services Ltd?
Promoters hold 30.87% of the IIFL Capital Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of IIFL Capital Services Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 36.46% based on the current price.
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
IIFL Capital Services Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ0%0%24.3%23.2%28.6%25.8%33.1%23%34.9%34.7%-
Value Creation
Index ⓘ		NANA0.80.71.00.81.40.71.51.6-

Growth Parameters ⓘ
Sales ⓘ008358357247911,2321,3522,1612,4052,405
Sales YoY Gr.-NANA0.1%-13.3%9.3%55.8%9.7%59.9%11.3%-
Adj EPS ⓘ00007.37.310.18.216.62317.9
YoY Gr.-NANANANA-0.7%38.5%-18.7%103.2%38.1%-
BVPS (₹) ⓘ000027.431.838.643.957.677.797.8
Adj Net
Profit ⓘ		00181171234220306250513713561
Cash Flow from Ops. ⓘ00-110587352152795-793-118871-
Debt/CF from Ops. ⓘ00-9.91.31.31.90.8-0.6-9.81.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA27.1%25%11.3%
Adj EPS ⓘNA25.7%31.7%38.1%
BVPSⓘNA23.2%26.3%35%
Share Price - 36.5% 79.4% -2.6%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		0032.32830.42428.619.93334.120.4
Op. Profit
Mgn % ⓘ		0041.845.437.238.539.334.540.641.635.3
Net Profit
Mgn % ⓘ		0021.620.532.327.924.818.523.829.623.4
Debt to
Equity ⓘ		0021.10.50.30.50.40.70.40
Working Cap
Days ⓘ		000522456422410460395306653
Cash Conv.
Cycle ⓘ		000-12-8-12-23-29-436184

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 9418728358981,3171,3792,2362,567
Interest Income8358357247911,2321,3522,1612,405
Other Income ⓘ 626465214266727
Exceptional Items ⓘ 10737111107842775162
Expenditure ⓘ + 6686146356139141,0381,5531,643
Interest Expense ⓘ 1451151035010277150183
Operating Expenses ⓘ 4614934875117989351,3361,433
Provisions 626465214266727
Exceptional Items ⓘ 0010200000
Profit Before Tax ⓘ 274258301285402341683925
Taxes ⓘ 938768649691169212
Profit After Tax 181171234220306250513713
Adjusted EPS (₹)0.00.07.37.310.18.216.623.0
Dividend Payout Ratio (%)0%0%27.30%13.80%29.80%36.60%18%13.10%

Valuation of IIFL Capital Service - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +5606678809681,1821,3501,7862,507
Share Capital ⓘ 00646161616262
Reserves ⓘ 5606678169071,1211,2891,7252,445
Short term borrowings1,0136614062926074861,007740
Long Term Borrowings375534-21-24-30174277
Current Liabilities 2,1522,2191,5002,5774,8593,8885,8775,146
Trade Payables34273741948953
Other Liabilities-983-623-443-333-702-575-1,011-743
Total Liabilities ⓘ 2,8123,0042,4133,5236,0175,2077,8397,933

Assets

Non Current Asset +7746908146277195551,5031,565
Loan Asset 000000916931
Other Non Current Asset ⓘ 774690814627719555587634
Current Asset +2,0382,3151,5992,8965,2984,6526,3366,368
Current Investment00000070362
Other Current Asset2,0382,3151,5992,8965,2984,6526,2666,005
Total Assets ⓘ 2,8123,0042,4133,5236,0175,2077,8397,933

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ -110587352152795-793-118871
Cash Flow From Investing Activity ⓘ -129016148-86163-74-177
Cash Flow From Financing Activity ⓘ 462-494-514-361108-296430-490
Net Cash Flow ⓘ 22393-146-62817-925239204

Financial Ratio

PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)007.307.3010.108.2016.6023
DPS (₹)4.603213333
BVPS (₹)0027.431.838.643.957.677.7

Performance Ratios

ROA (%)6.45.98.67.46.44.57.99.0
ROE (%)32.328.030.424.028.619.933.034.1
ROCE (%)24.323.228.625.833.123.034.934.7

Valuation Parameters

Price/Book(x)0.00.01.11.52.31.12.12.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

IIFL Capital Services Ltd FAQs

The current trading price of IIFL Capital Service on 24-Jun-2026 16:59 is ₹339.4.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Jun-2026 the market cap of IIFL Capital Service stood at ₹10,638.5 Cr

The latest P/E ratio of IIFL Capital Service as of 23-Jun-2026 is 20.04.

The latest P/B ratio of IIFL Capital Service as of 23-Jun-2026 is 3.87.

The 52-week high of IIFL Capital Service is ₹411.1 and the 52-week low is ₹242.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IIFL Capital Service is ₹2,081 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that IIFL Capital Services Ltd is a good quality company.

The key valuation ratios of IIFL Capital Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of IIFL Capital Services Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About IIFL Capital Services Ltd

IIFL Securities Ltd. is a part of IIFL Group, one of India’s largest and most respected financial services groups, and a pioneer in the Indian financial services space in various technological and product aspects.

Incorporated in 1996 as a broking arm of the IIFL Group, the company is a one-stop digital financial supermarket with a growing customer franchise. The company is constantly reaching out to more and more customers, drawing upon its accumulated knowledge, nurturing new ideas to maximise value creation and achieving sustainable business growth. It manages its resources responsibly - products, places, platforms - to deliver the best possible outcomes.

Driven by research and powered by end-to-end technology platforms, the company is also well supported by an experienced management and a vast branch network across India. The company is a customer-centric company, constantly striving to enable individuals to grow their wealth through the wide range of products and services.

Business area of the company

The company offers a full-suite and wide range of products and services spanning retail and institutional equities, financial products distribution, commodity broking, currency broking, investment banking, financial planning and wealth management. It caters to a wide array of customers including corporates, institutional investors, sovereign wealth funds, foreign portfolio investors, mutual funds, insurance companies, banks, pension funds, alternate investment funds, trusts, high net worth individuals and other retail customers.

Products & Services

Retail Broking
  • Equities (both cash and derivatives), Commodities, Currency Broking
  • Advisory services including Financial Planning, Depository Participant Services, Distribution of Mutual Funds and Bonds, Portfolio Management Services, Alternative 
  • Investment Funds, Retirement Planning and Estate Planning.
Institutional Broking
  • Broking services
  • Corporate access
  • In-depth sector-wise and company-wise research
Investment Banking
  • Initial Public Offerings, Qualified Institutional Placement, Rights Issues, Preferential Placement, Follow-on Public Offer, Mergers & Acquisitions, Share Buybacks, Tender Offers and Delistings 
  • Advisory services including private equity placements and mergers & acquisitions
Financial Product Distribution
  • Third-party financial products distribution including Mutual Funds, Insurance, Portfolio Management Services, Alternate Investment Funds, Fixed Deposits, Loans and Pension Products
Awards & Accolades

2018-19
  • IIFL Markets App received the award in the category - Best Use of Digital Media/Platform in the Share Trading Category
  • mf.indiainfoline.com won in the category - Online Engagement and Loyalty Scheme of the year and Best Online Payment Solution (Merchant)
  • www.indiainfoline.com received Mobby’s Award at World Marketing Congress for ‘Best Financial Website’ 
2019-20
  • The best IPO award for Embassy office REIT at the Asset Triple A Country Award
  • ‘Company of the year’ by The CEO Magazine
  • ‘Best Use of Digital Media/Platform in the share trading category’ Award at INKSPELL for IIFL Markets App
  • ‘Going The Extra Mile’ (for special initiatives & innovative approach adopted towards improving the penetration of the commodity derivatives market) from MCX
  • Best Social Media Marketing Campaign at the BTVI Awards for Marketing Excellence
  • Received the ‘Great Place to Work’ Certification
2020-21
  • IIFL Group awarded the ‘Great Place to Work’ certification for the third year in a row
  • ‘Top Business Performer’ in OTB segment in FY 2019-20
  • ‘Customer Services Champion Award’ at Asia Innovation Congress and Award
  • ‘Golden Peacock Award for National Training 2020’ under Financial Services category
  • ‘Best Product Launch PR Campaign 2019 award for Advisor, Anytime, Anywhere’
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