Iifl Capital Services Ltd

IIFLCAPS NSE Financial Services Stockbroking & Allied
Microcap 250
₹338.70
+0.42%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.59.
  • Comfortable interest cover: operating profit covers interest about 4.4 times.
  • Return on equity is healthy at 16.2%.
  • Return on capital employed is healthy at 21.1%.
  • Net profit margin is strong at 22.5%.
  • Profit has compounded about 16% a year over five years.
  • Sales have compounded about 24% a year over five years.
  • Pays a dividend (yield about 0.88%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (30.67%).

!Watch-points

  • Recent profit growth (-19%) is slower than the five-year pace (16%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 10,675 Cr
Current Price₹ 338.70
High / Low₹ 411.30 / 240.40
Stock P/E19.544144
Book Value₹ 98.40
Dividend Yield0%
ROCE21.10%
ROE16.20%
Face Value₹ 2.00
Debt to Equity0.59
PEG Ratio0.85
EV / EBITDA12.44
Industry PE21.10
P/B Ratio3.4352307
EPS₹ 18.02
Debt₹ 1,821 Cr
PAT Margin22.49%
Cash PAT₹ 629 Cr
ICR4.41
Promoter Holding30.67%
FII Holding15.34%
DII Holding4.72%
Public Holding49.28%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 24.00%
3 Years 23.00%
TTM 2.00%
Compounded Profit Growth
10 Years
5 Years 16.00%
3 Years 22.00%
TTM -19.00%
Stock Price CAGR
10 Years
5 Years 29.00%
3 Years 66.00%
1 Year 16.00%
Return on Equity
10 Years
5 Years 24.00%
3 Years 25.00%
Last Year 16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.