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IIFL Capital Services Ltd

IIFLCAPS Share Price

224.434.79% (+10.26)

IIFLCAPS Share Price Chart

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1M
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SIP
FinancialsDiversified Financials
SmallcapWith a market cap of ₹6,638 cr, stock is ranked 633
High RiskStock is 4.54x as volatile as Nifty

IIFLCAPS Stock Scorecard

Performance

Avg

Price return has been average, nothing exciting

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsDiversified Financials
SmallcapWith a market cap of ₹6,638 cr, stock is ranked 633
High RiskStock is 4.54x as volatile as Nifty

IIFLCAPS Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
8.693.711.39%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.402.420.99%

IIFLCAPS Analyst Ratings & Forecast

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price Upside

Earnings Growth

Rev. Growth

See Detailed Forecast

IIFLCAPS Company Profile

IIFL Securities Ltd is a diversified financial services company. The Company offers advisory and broking services, financial products distribution, institutional research and investment banking services.

Investor Presentation

View older 

Feb 11, 2025

PDF
View Older Presentations

IIFLCAPS Similar Stocks (Peers)

Compare with peers 
PE Ratio
14.87
1Y Return
5.42%
Buy Reco %
100.00
PE Ratio
15.04
1Y Return
36.98%
Buy Reco %
75.00
PE Ratio
18.81
1Y Return
53.45%
Buy Reco %
100.00
PE Ratio
-13.42
1Y Return
16.51%
Buy Reco %
20.00
PE Ratio
33.13
1Y Return
19.58%
Buy Reco %
100.00
Compare with Peers
IIFLCAPS Sentiment Analysis
New
Crisp summary & key insights to decode earnings calls instantly

IIFLCAPS Stock Summary · May 2024

The company is poised for growth, driven by a robust increase in consolidated revenues, which surged 74% year-on-year to INR 704 crores, largely fueled by strong brokerage and investment banking income. While the optimism surrounding capital markets remains high, particularly in investment banking and wealth management, challenges such as rising employee and finance costs pose significant hurdles. The strategic focus on expanding partnerships and enhancing the distribution platform, supported by over 6,000 authorized associates, underscores a commitment to diversifying revenue streams. Additionally, the company is navigating the dynamic futures and options market, where increased derivative trading volumes present both opportunities and concerns regarding market stability. Overall, the emphasis on corporate governance and stakeholder engagement reflects a proactive approach to maintaining transparency and accountability amid these growth initiatives.

Key Points on IIFLCAPS Stock Performance
IIFLCAPS Stock Growth Drivers
5
  • Strong Financial Performance

    IIFL Securities reported impressive financial results for the quarter ending March 31, with consolidated revenues

  • Positive Market Conditions

    The Indian capital markets are experiencing strong performance despite geopolitical tensions. Factors contributing to this

IIFLCAPS Stock Challenges
2
  • Concerns Over Derivative Volume

    There is a significant concern regarding the disproportionate volume in derivatives within the F&O market

  • Challenges in Predicting Market Growth

    The historical difficulty in predicting the growth trajectory of the F&O market indicates a level

end marker

IIFLCAPS Forecasts

Price

Revenue

Earnings

IIFLCAPS

Income

Balance Sheet

Cash Flow

IIFLCAPS Income Statement

Industry refers to the sub-sector this company belongs to.
Higher than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 20.57%, vs industry avg of 11.37%

Increasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.91% to 1.66%

Higher than Industry Net Income
Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 24.48%, vs industry avg of 24.3%

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Financial YearFY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue947.19875.56891.67867.791,316.561,370.392,231.292,698.31
Raw Materialssubtract1,597.04
Power & Fuel Costsubtract
Employee Costsubtract210.93256.64221.25211.31324.06358.13457.05
Selling & Administrative Expensessubtract211.51194.16206.44252.65403.04486.70745.64
Operating & Other expensessubtract214.72124.80107.1973.21123.90117.86232.22
Depreciation/Amortizationsubtract36.5141.9055.3145.8863.4666.84113.78102.50
Interest & Other Itemssubtract
Taxes & Other Itemssubtract92.9586.6567.5264.4096.0590.71170.26234.47
EPS14.647.0810.098.2116.7124.83
DPS0.000.002.001.003.003.003.003.00
Payout ratio0.140.140.300.370.180.12

IIFLCAPS Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

Apr 26PDF
Jan 24PDF
Oct 21PDF
Jul 22PDF
FY 2023

Annual report

PDF

Investor Presentation

Apr 24PDF
Jan 23PDF
Oct 20PDF
Jul 28PDF
FY 2024

Annual report

PDF

Investor Presentation

Jul 24PDF
FY 2025

Annual Report Pending

Investor Presentation

Feb 11PDF
 

IIFLCAPS Past Performance & Peer Comparison

Comparing 3 stocks from 
FinancialsDiversified Financials

Loading...

StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
IIFL Capital Services Ltd12.963.711.39%
Aditya Birla Capital Ltd14.871.73
Motilal Oswal Financial Services Ltd15.044.190.57%
Cholamandalam Financial Holdings Ltd18.811.510.03%

IIFLCAPS Stock Price Comparison

Compare IIFLCAPS with any stock or ETF
Compare IIFLCAPS with any stock or ETF
IIFLCAPS
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IIFLCAPS Shareholdings

IIFLCAPS Promoter Holdings Trend

Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

IIFLCAPS Institutional Holdings Trend

Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

IIFLCAPS Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding30.71%1.18%2.81%19.12%46.17%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

IIFLCAPS Shareholding History

SepDec '23MarJunSepDec '2413.59%15.54%15.18%17.51%19.00%19.12%

Mutual Funds Invested in IIFLCAPS

Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding IIFL Capital Services Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
0.3977%0.64%-0.16%75/91 (-18)
0.1848%0.09%-0.02%109/109 (-9)
0.1256%0.54%-0.14%53/54 (-3)

Compare 3-month MF holding change on Screener

IIFLCAPS Insider Trades & Bulk Stock Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases containing IIFLCAPS stock

Looks like this stock is not in any smallcase yet.

IIFLCAPS Events

IIFLCAPS Dividend Trend

Dividend Yield
Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 1.39%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹13.91 every year

Dividends

Corp. Actions

Announcements

Legal Orders

IIFLCAPS Upcoming Dividends

No upcoming dividends are available

IIFLCAPS Past Dividends

Cash Dividend

Ex DateEx DateFeb 17, 2025

Interim
Interim | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Feb 17, 2025

Cash Dividend

Ex DateEx DateMar 15, 2024

Interim
Interim | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Mar 15, 2024

Cash Dividend

Ex DateEx DateFeb 3, 2023

Interim
Interim | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Feb 3, 2023

Cash Dividend

Ex DateEx DateFeb 3, 2022

Interim
Interim | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Feb 3, 2022

Cash Dividend

Ex DateEx DateMar 18, 2021

Interim
Interim | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Mar 18, 2021

IIFLCAPS Stock News & Opinions

Corporate
Board of IIFL Capital Servies recommends interim dividend

IIFL Capital Servies announced that the Board of Directors of the Company at its meeting held on 11 February 2025, inter alia, have recommended the interim dividend of Rs 3 per equity Share (i.e. 150%) , subject to the approval of the shareholders.Powered by Capital Market - Live

1 month agoCapital Market - Live
Earnings
IIFL Capital Services consolidated net profit rises 31.46% in the December 2024 quarter

Net profit of IIFL Capital Services rose 31.46% to Rs 197.14 crore in the quarter ended December 2024 as against Rs 149.96 crore during the previous quarter ended December 2023. Sales rose 4.26% to Rs 582.59 crore in the quarter ended December 2024 as against Rs 558.78 crore during the previous quarter ended December 2023. ParticularsQuarter EndedDec. 2024Dec. 2023% Var. Sales582.59558.78 4 OPM %42.0943.02 - PBDT264.10220.98 20 PBT250.09203.18 23 NP197.14149.96 31 Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
IIFL Capital Servies to declare Quarterly Results

IIFL Capital Servies will hold a meeting of the Board of Directors of the Company on 11 February 2025.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
IIFL Capital Services allots 52,970 equity shares under ESOS

IIFL Capital Services has allotted 52,970 equity shares under ESOS on 05 February 2025. Upon allotment, the equity base of the Company stands increased from 309779644 to 309832614 equity shares of Rs. 2/- each.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
IIFL Capital Servies revises board meeting date

IIFL Capital Servies has revised the meeting of the Board of Directors which was scheduled to be held on 28 January 2025. The meeting will now be held on a later date.Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
IIFL Capital Servies to discuss results

IIFL Capital Servies will hold a meeting of the Board of Directors of the Company on 28 January 2025.Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
IIFL Capital Services allots 1.17 lakh equity shares under ESOS

IIFL Capital Services has allotted 117890 equity shares under ESOS on 20 December 2024. Upon allotment, the equity base of the Company stands increased from 309661754 to 309779644 equity shares of Rs. 2/- each.Powered by Capital Market - Live

3 months agoCapital Market - Live
Earnings
IIFL Securities consolidated net profit rises 90.28% in the September 2024 quarter

Net profit of IIFL Securities rose 90.28% to Rs 205.06 crore in the quarter ended September 2024 as against Rs 107.77 crore during the previous quarter ended September 2023. Sales rose 27.30% to Rs 645.37 crore in the quarter ended September 2024 as against Rs 506.97 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales645.37506.97 27 OPM %41.2731.41 - PBDT276.89155.75 78 PBT263.58139.51 89 NP205.06107.77 90 Powered by Capital Market - Live

5 months agoCapital Market - Live
Corporate
IIFL Securities to table results

IIFL Securities will hold a meeting of the Board of Directors of the Company on 22 October 2024.Powered by Capital Market - Live

5 months agoCapital Market - Live
Corporate
IIFL Securities allots 1.91 lakh equity shares under ESOS

IIFL Securities has allotted 1,91,931 equity shares under ESOS on 19 September 2024. Upon allotment, the equity base of the Company stands increased from 308809018 to 309000949 equity shares of Rs. 2/'] eachPowered by Capital Market - Live

6 months agoCapital Market - Live

Frequently asked questions

  1. What is the share price of IIFL Capital Services Ltd (IIFLCAPS) today?

    The share price of IIFLCAPS as on 3rd April 2025 is ₹224.43. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. What is the return on IIFL Capital Services Ltd (IIFLCAPS) share?

    The past returns of IIFL Capital Services Ltd (IIFLCAPS) share are
    • Past 1 week: -9.60%
    • Past 1 month: -1.38%
    • Past 3 months: -37.94%
    • Past 6 months: -42.35%
    • Past 1 year: 62.31%
    • Past 3 years: 132.04%
    • Past 5 years: 526.23%

  3. What are the peers or stocks similar to IIFL Capital Services Ltd (IIFLCAPS)?
  4. What is the dividend yield % of IIFL Capital Services Ltd (IIFLCAPS) share?

    The current dividend yield of IIFL Capital Services Ltd (IIFLCAPS) is 1.39.

  5. What is the market cap of IIFL Capital Services Ltd (IIFLCAPS) share?

    Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of IIFL Capital Services Ltd (IIFLCAPS) is ₹6638.32 Cr as of 3rd April 2025.

  6. What is the 52 week high and low of IIFL Capital Services Ltd (IIFLCAPS) share?

    The 52-week high of IIFL Capital Services Ltd (IIFLCAPS) is ₹448.95 and the 52-week low is ₹128.60.

  7. What is the PE and PB ratio of IIFL Capital Services Ltd (IIFLCAPS) stock?

    The P/E (price-to-earnings) ratio of IIFL Capital Services Ltd (IIFLCAPS) is 12.96. The P/B (price-to-book) ratio is 3.71.

  8. Which sector does IIFL Capital Services Ltd (IIFLCAPS) belong to?

    IIFL Capital Services Ltd (IIFLCAPS) belongs to the Financials sector & Diversified Financials sub-sector.

  9. How to buy IIFL Capital Services Ltd (IIFLCAPS) shares?

    You can directly buy IIFL Capital Services Ltd (IIFLCAPS) shares on Tickertape. Simply sign up, connect your demat account and place your order.