IIFL Capital Services Ltd
IIFLSECIIFL Capital Services Ltd
IIFLSEC
Price Chart
Scorecard
Performance
HighThe creamy layer - amongst the top performing stocks
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
AvgThe stock has a moderate number of red flags
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 16.06 | 6.44 | 0.80% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 17.79 | 2.47 | 0.97% |
Forecast & Ratings
Detailed Forecast Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
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.
Peers
Compare with peersMotilal Oswal Financial Services Ltd
Aditya Birla Capital Ltd
Cholamandalam Financial Holdings Ltd
Nuvama Wealth Management Ltd
Piramal Enterprises Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 947.19 | 875.56 | 891.67 | 867.79 | 1,316.56 | 1,370.39 | 2,231.29 | 2,634.13 | ||||||||
Raw Materials | — | — | — | — | — | — | — | 1,576.00 | ||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | |||||||||
| Employee Cost | 210.93 | 256.64 | 221.25 | 211.31 | 324.06 | 358.13 | 457.05 | |||||||||
| Selling & Administrative Expenses | 211.51 | 194.16 | 206.44 | 252.65 | 403.04 | 486.70 | 745.64 | |||||||||
| Operating & Other expenses | 214.72 | 124.80 | 107.19 | 73.21 | 123.90 | 119.14 | 232.22 | |||||||||
EBITDA | 310.03 | 299.96 | 356.79 | 330.62 | 465.56 | 406.42 | 796.38 | 1,058.13 | ||||||||
| Depreciation/Amortization | 36.51 | 41.90 | 55.31 | 45.88 | 63.46 | 66.84 | 113.78 | 106.29 | ||||||||
| PBIT | 273.52 | 258.06 | 301.48 | 284.74 | 402.10 | 339.58 | 682.60 | 951.84 | ||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | ||||||||
| PBT | 273.52 | 258.06 | 301.48 | 284.74 | 402.10 | 339.58 | 682.60 | 951.84 | ||||||||
| Taxes & Other Items | 92.95 | 86.65 | 67.52 | 64.40 | 96.05 | 90.71 | 170.26 | 234.73 | ||||||||
| Net Income | 180.57 | 171.41 | 233.96 | 220.34 | 306.05 | 248.87 | 512.34 | 717.11 | ||||||||
| EPS | — | — | 14.64 | 7.08 | 10.09 | 8.17 | 16.71 | 23.29 | ||||||||
| DPS | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | ||||||||
| Payout ratio | — | — | 0.14 | 0.14 | 0.30 | 0.37 | 0.18 | 0.13 |
Company Updates
Annual report
PDFPeers & Comparison
FinancialsDiversified Financials
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| IIFL Capital Services Ltd | 22.48 | 6.44 | 0.80% |
| Motilal Oswal Financial Services Ltd | 24.46 | 6.81 | 0.35% |
| Aditya Birla Capital Ltd | 15.71 | 1.83 | — |
| Cholamandalam Financial Holdings Ltd | 17.78 | 1.42 | 0.03% |
Price Comparison
Compare IIFLSEC with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Increased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has increased by 1.49%
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
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) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
HSBC Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2343% | Percentage of the fund’s portfolio invested in the stock 0.57% | Change in the portfolio weight of the stock over the last 3 months 0.57% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 93/95 (0) |
HSBC India Export Opportunities Fund - Direct Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0716% | Percentage of the fund’s portfolio invested in the stock 0.51% | Change in the portfolio weight of the stock over the last 3 months 0.51% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 38/41 (-2) |
Motilal Oswal Nifty Microcap 250 Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0636% | Percentage of the fund’s portfolio invested in the stock 0.49% | Change in the portfolio weight of the stock over the last 3 months 0.17% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 237/309 (+7) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
Dividend Yield
Current dividend yield is 0.74%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹7.37 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateMar 15, 2024
Dividend/Share
₹3.00
Ex DateEx Date
Mar 15, 2024
Cash Dividend
Ex DateEx DateFeb 3, 2023
Dividend/Share
₹3.00
Ex DateEx Date
Feb 3, 2023
Cash Dividend
Ex DateEx DateFeb 3, 2022
Dividend/Share
₹3.00
Ex DateEx Date
Feb 3, 2022
Cash Dividend
Ex DateEx DateMar 18, 2021
Dividend/Share
₹1.00
Ex DateEx Date
Mar 18, 2021
Cash Dividend
Ex DateEx DateFeb 13, 2020
Dividend/Share
₹2.00
Ex DateEx Date
Feb 13, 2020
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
IIFL Securities will hold a meeting of the Board of Directors of the Company on 22 October 2024.Powered by Capital Market - Live
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
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
IIFL Securities consolidated net profit rises 143.80% in the June 2024 quarter
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
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
BSE shares climb 8% after Sebi F&O proposals; what IIFL Securities say
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 20.57%, vs industry avg of 11.38%
Increasing Market Share
Over the last 5 years, market share increased from 0.91% to 1.69%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 24.48%, vs industry avg of 24.25%