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IIFL Capital Services BSE:542773 Stock Report

Last Price

₹339.85

Market Cap

₹105.0b

7D

-8.0%

1Y

147.5%

Updated

22 Dec, 2024

Data

Company Financials

IIFL Capital Services Limited

BSE:542773 Stock Report

Market Cap: ₹105.0b

542773 Stock Overview

Provides capital market services in the primary and secondary markets in India. More details

542773 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health3/6
Dividends3/6

Rewards

Price-To-Earnings ratio (14.6x) is below the Indian market (32.4x)

Earnings grew by 115.1% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Indian market

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

IIFL Capital Services Limited Competitors

Choice International

BSE:531358

₹106.5b

Share India Securities

NSEI:SHAREINDIA

₹64.7b

JM Financial

BSE:523405

₹124.6b

Angel One

NSEI:ANGELONE

₹259.9b

Price History & Performance

Summary of share price highs, lows and changes for IIFL Capital Services
Historical stock prices
Current Share Price₹339.85
52 Week High₹449.00
52 Week Low₹108.30
Beta0.78
1 Month Change8.98%
3 Month Change6.82%
1 Year Change147.52%
3 Year Change286.63%
5 Year Change769.18%
Change since IPO699.65%

Recent News & Updates

Recent updates

Shareholder Returns

542773IN Capital MarketsIN Market
7D-8.0%-3.5%-4.2%
1Y147.5%61.7%19.1%

Return vs Industry: 542773 exceeded the Indian Capital Markets industry which returned 61.7% over the past year.

Return vs Market: 542773 exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 542773's price volatile compared to industry and market?
542773 volatility
542773 Average Weekly Movement9.3%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 542773's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 542773's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19961,486H. Nemkumarwww.iiflsecurities.com

IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India. The company offers equity, commodities, and currency broking; depository participant services, mutual funds, bonds; broking, corporate access, and research support services; investment and trading across asset classes, including equity, commodity, derivatives, currency, margin trading funding. It also provides investment banking services consisting of initial public offerings, qualified institutional placement, right issues, preferential placement, follow-on public offer, share buybacks, tender offers, and delisting services; and advisory services for private equity placements, and mergers and acquisitions.

IIFL Capital Services Limited Fundamentals Summary

How do IIFL Capital Services's earnings and revenue compare to its market cap?
542773 fundamental statistics
Market cap₹105.04b
Earnings (TTM)₹7.17b
Revenue (TTM)₹24.80b

14.6x

P/E Ratio

4.2x

P/S Ratio

Is 542773 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
542773 income statement (TTM)
Revenue₹24.80b
Cost of Revenue₹5.18b
Gross Profit₹19.62b
Other Expenses₹12.45b
Earnings₹7.17b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)23.19
Gross Margin79.12%
Net Profit Margin28.92%
Debt/Equity Ratio47.4%

How did 542773 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

IIFL Capital Services Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kajal GandhiICICIdirect.com