What sector does Iifl Capital Services Ltd belong to?

Iifl Capital Services Ltd operates in the Financial Services sector, specifically the Stockbroking & Allied industry, and is listed on the NSE.

What is the current share price of IIFLCAPS?

As of the latest available quote, IIFLCAPS traded at ₹339.05. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of IIFLCAPS?

Iifl Capital Services Ltd has a price-to-earnings (P/E) ratio of about 19.56. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of IIFLCAPS?

The market capitalisation of Iifl Capital Services Ltd is approximately ₹10,686 Cr.

Is Iifl Capital Services Ltd profitable?

For its latest reported financial year, Iifl Capital Services Ltd recorded a net profit margin of about 22.49%.

Does IIFLCAPS pay a dividend?

Iifl Capital Services Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of IIFLCAPS?

Iifl Capital Services Ltd has a return on equity (ROE) of about 16.20%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of IIFLCAPS?

Over the past 52 weeks, IIFLCAPS has traded between a low of ₹240.40 and a high of ₹411.30.

Iifl Capital Services Ltd

IIFLCAPS NSE Financial Services Stockbroking & Allied

Microcap 250

₹339.05

+0.52%

Delayed · cached 15 min

Fair value analysis

IIFLCAPS

Iifl Capital Services Ltd

₹337.30

Close used for this calculation

₹405.79Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

57/100

Profitability25/25

Returns13/25

Balance Sheet6/25

Efficiency13/25

Growth20/25

Good

Quality radar

Consensus fair value

₹405.79

Below FV

▲ +20.3% against the close used

Model range ₹199.97 – ₹811.54

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹199.97Fair value₹405.79Bull₹811.54

FairClose

52-week traded range

52W low ₹244.1552W high ₹395.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Iifl Capital Services Ltd closed at ₹337.30, 16.9% below the consensus fair value of ₹405.79 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 18.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹357.68

+6.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹199.97

-40.7%

√(22.5 × EPS × BVPS)

EPS=18.02, BVPS=98.63 · outside Graham range (P/E 18.7, P/B 3.4) — asset-light, treat as a rough floor

Graham Formula

₹811.54

+140.6%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹380.22

+12.7%

EPS × 21.1x (sector P/E)

EPS=18.02, Sector P/E=21.1x

Peter Lynch (PEG)

₹450.50

+33.6%

EPS × Growth% (PEG = 1 is fair)

EPS=18.02, g=25%

EV/EBITDA

₹513.53

+52.2%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=10.05B

Book Value (P/B)

₹251.50

-25.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=98.63, ROE=16.2%, g=6%, r=10%

Reverse DCF

₹337.30

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 6.3% | Historical: 25%

Margin of Safety

₹328.01

-2.8%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=437.35, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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