IIFL Securities Ltd - Stock Valuation and Financial Performance

BSE: 542773 | NSE: IIFLSEC | Finance - Investment | Small Cap

IIFL Securities Share Price

122.10 1.95 1.62%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on IIFL Securities

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

IIFL Securities stock performance -

mw4me loader
P/E Ratio (CD):
8.83
Market Cap:
3,699 Cr.
52-wk low:
48.2
52-wk high:
180.5

Is IIFL Securities Ltd an attractive stock to invest in?

1. Is IIFL Securities Ltd a good quality company?

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

2. Is IIFL Securities Ltd undervalued or overvalued?

The key valuation ratios of IIFL Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is IIFL Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of IIFL Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of IIFL Securities:

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 Securities Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)00008358357247911,2321,3521,859
YoY Gr. Rt. %-NANANANA0.1%-13.3%9.3%55.8%9.7%-
Adj EPS (₹ ) 0000007.37.310.18.213.6
YoY Gr. Rt. %-NANANANANANA-0.7%38.5%-18.7%-
BVPS (₹ )00000027.431.838.643.954.8
YoY Gr. Rt. %-NANANANANANA15.9%21.5%13.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)00006.668.67.46.44.50

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA10.1%23.2%9.7%
Adj EPSNANA3.8%-18.7%
BVPSNANA17%13.7%
Share Price - - 38.1% 148%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)000022.32132.327.924.818.522.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)000033.328.630.42428.619.924.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 27.60%

Total Income has increased 23.15 CAGR in last 3 years

Net Profit has increased 3.81 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - IIFL Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 15.6 13.6
TTM Sales (₹ Cr.) 1,629 1,859
BVPS (₹.) 49.1 54.8
Reserves (₹ Cr.) 1,449 1,625
P/BV 2.45 2.19
PE 7.71 8.83
From the Market
52 Week Low / High (₹) 48.23 / 180.50
All Time Low / High (₹) 19.10 / 180.50
Market Cap (₹ Cr.) 3,699
Equity (₹ Cr.) 61.6
Face Value (₹) 2
Industry PE 44.9

Management X-Ray of IIFL Securities:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of IIFL Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income9478768358981,3171,379
Interest Income8358357247911,2321,352
Other Income 112401111078427
Expenditure 6686146356139141,038
Interest Expense 1451151035010277
Operating Expenses 461493487511798937
Provisions 62646521425
Exceptional Items 00102000
Profit Before Tax 279262301285402341
Taxes 938768649691
Profit After Tax 186175234220306250
Adjusted EPS (₹)0.00.07.37.310.18.2
Dividend Payout Ratio (%)0%0%27%14%30%37%

Balance Sheet

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

Equity and Liabilities

Equity Capital5606678809681,1821,350
Share Capital 0064616161
Reserves 5606678169071,1211,289
Minority Interest00-0-0-0-1
Long Term Borrowings375534-21-24-30
Current Liabilities 2,1522,2191,5002,5774,8593,888
Trade Payables342737419489
Short term borrowings1,013661406292607486
Other Liabilities-983-623-443-333-702-575
Total Liabilities 2,8123,0042,4133,5236,0175,207

Assets

Non Current Asset 774825814627719555
Loan Asset 000000
Other Non Current Asset 774825814627719555
Current Asset 2,0382,1791,5992,8965,2984,652
Current Investment000000
Other Current Asset2,0382,1791,5992,8965,2984,652
Total Assets 2,8123,0042,4133,5236,0175,207

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -110587352152795-793
Cash Flow From Investing Activity -129016148-86163
Cash Flow From Financing Activity 462-494-514-361108-296
Net Cash Flow 22393-146-62817-925
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0077108
DPS (₹)532133
BVPS (₹)0027323944

Performance Ratios

ROA (%)6.66.08.67.46.44.5
ROE (%)33.328.630.424.028.619.9
ROCE (%)24.723.528.625.833.123.0

Valuation Parameters

Price/Book(x)0.00.01.11.52.31.1

IIFL Securities Ltd Stock News

IIFL Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of IIFL Securities on 28-Mar-2024 16:01 is ₹122.1.
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 28-Mar-2024 16:01 the market cap of IIFL Securities stood at ₹3,699.
The latest P/E ratio of IIFL Securities as of 28-Mar-2024 16:01 is 7.71.
The latest P/B ratio of IIFL Securities as of 28-Mar-2024 16:01 is 2.45.
The 52-week high of IIFL Securities is ₹180.5 and the 52-week low is ₹48.23.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IIFL Securities is ₹1,629 ( Cr.) .

About IIFL Securities 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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