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IIFL Capital Services Ltd

IIFLCAPS

IIFL Capital Services Ltd

IIFLCAPS
FinancialsDiversified Financials
SmallcapWith a market cap of ₹10,655 cr, stock is ranked 523
High RiskStock is 4.68x as volatile as Nifty
339.701.28% (-4.40)
339.701.28% (-4.40)

Price Chart

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Returns
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1W
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5Y
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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsDiversified Financials
SmallcapWith a market cap of ₹10,655 cr, stock is ranked 523
High RiskStock is 4.68x as volatile as Nifty
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

Avg

The stock has a moderate number of red flags

How to use scorecard? Learn more

FinancialsDiversified Financials
SmallcapWith a market cap of ₹10,655 cr, stock is ranked 523
High RiskStock is 4.68x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
15.456.190.83%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
17.872.490.97%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

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.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

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 11.32%

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 1.69%

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 24.13%

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Financial YearFY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue947.19875.56891.67867.791,316.561,370.392,231.292,634.13
Raw Materialssubtract1,576.00
Power & Fuel Costsubtract
Employee Costsubtract210.93256.64221.25211.31324.06358.13457.05
Selling & Administrative Expensessubtract211.51194.16206.44252.65403.04486.70745.64
Operating & Other expensessubtract214.72124.80107.1973.21123.90119.14232.22
Depreciation/Amortizationsubtract36.5141.9055.3145.8863.4666.84113.78106.29
Interest & Other Itemssubtract
Taxes & Other Itemssubtract92.9586.6567.5264.4096.0590.71170.26234.73
EPS14.647.0810.098.1716.7123.29
DPS0.000.002.001.003.003.003.003.00
Payout ratio0.140.140.300.370.180.13

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2021

Annual report

PDF

Investor Presentation

May 4PDF
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
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsDiversified Financials

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
IIFL Capital Services Ltd21.626.190.83%
Motilal Oswal Financial Services Ltd23.416.520.36%
Aditya Birla Capital Ltd14.911.74
Cholamandalam Financial Holdings Ltd15.861.270.04%

Price Comparison

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

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

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

Increased 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 increased by 1.49%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding30.79%0.50%3.19%19.00%46.51%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Shareholding History

JunSepDec '23MarJunSep16.33%13.59%15.54%15.18%17.51%19.00%

Mutual Funds Holding Trend

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)
HSBC Flexi Cap Fund - Growth - Direct Plan

Growth
0.3752%0.79%0.79%76/96 (+15)
HSBC Small Cap Fund - Growth - Direct Plan

Growth
0.1743%0.11%0.11%104/109 (+1)
HSBC Large & Mid Cap Fund - Growth - Direct Plan

Growth
0.1370%0.37%0.37%86/103 (+12)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

Looks like this stock is not in any smallcase yet.

Events

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 0.83%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹8.34 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

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

Cash Dividend

Ex DateEx DateFeb 13, 2020

Interim
Interim | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Feb 13, 2020

News & Opinions
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

1 day 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

1 month 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

2 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

3 months agoCapital Market - Live
Corporate
IIFL Securities allots 2.51 lakh equity shares under ESOS

IIFL Securities has allotted 2,51,315 equity shares to the employees of the Company on exercise of stock options under IIFL Securities Limited Employee Stock Option Scheme - 2018 (IIFL ESOS -2018). Upon allotment, the equity base of the Company stands increased from 308557703 to 308809018 equity shares of Rs. 2/- eachPowered by Capital Market - Live

4 months agoCapital Market - Live
Seedha Sauda Stock Picks: Navneet Education & IIFL Securities में निवेश का यही मौका? | Business News
4 months agoCNBC Awaaz.

IIFL Securities consolidated net profit rises 143.80% in the June 2024 quarter

4 months agoBusiness Standard

IIFL Securities standalone net profit rises 169.52% in the June 2024 quarter

4 months agoBusiness Standard
Earnings
IIFL Securities standalone net profit rises 169.52% in the June 2024 quarter

Net profit of IIFL Securities rose 169.52% to Rs 185.89 crore in the quarter ended June 2024 as against Rs 68.97 crore during the previous quarter ended June 2023. Sales rose 58.18% to Rs 570.88 crore in the quarter ended June 2024 as against Rs 360.91 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales570.88360.91 58 OPM %51.2635.09 - PBDT257.92109.92 135 PBT248.8294.65 163 NP185.8968.97 170 Powered by Capital Market - Live

4 months agoCapital Market - Live
Earnings
IIFL Securities consolidated net profit rises 143.80% in the June 2024 quarter

Net profit of IIFL Securities rose 143.80% to Rs 182.19 crore in the quarter ended June 2024 as against Rs 74.73 crore during the previous quarter ended June 2023. Sales rose 56.43% to Rs 639.92 crore in the quarter ended June 2024 as against Rs 409.08 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales639.92409.08 56 OPM %46.8133.70 - PBDT259.41118.79 118 PBT247.64102.47 142 NP182.1974.73 144 Powered by Capital Market - Live

4 months agoCapital Market - Live