IIFLSEC Stock Overview
Provides capital market services in the primary and secondary markets in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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IIFL Capital Services Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹225.05 |
| 52 Week High | ₹448.95 |
| 52 Week Low | ₹108.00 |
| Beta | 0.84 |
| 1 Month Change | -20.25% |
| 3 Month Change | -26.93% |
| 1 Year Change | 42.75% |
| 3 Year Change | 158.23% |
| 5 Year Change | 300.44% |
| Change since IPO | 874.24% |
Recent News & Updates
Here's Why We Think IIFL Capital Services (NSE:IIFLSEC) Might Deserve Your Attention Today
Feb 12
Market Cool On IIFL Capital Services Limited's (NSE:IIFLSEC) Earnings Pushing Shares 27% Lower
Jan 14Recent updates
Here's Why We Think IIFL Capital Services (NSE:IIFLSEC) Might Deserve Your Attention Today
Feb 12Market Cool On IIFL Capital Services Limited's (NSE:IIFLSEC) Earnings Pushing Shares 27% Lower
Jan 14Investors Still Aren't Entirely Convinced By IIFL Securities Limited's (NSE:IIFLSEC) Earnings Despite 36% Price Jump
Oct 10IIFL Securities Limited (NSE:IIFLSEC) Soars 35% But It's A Story Of Risk Vs Reward
Aug 21Is Now The Time To Put IIFL Securities (NSE:IIFLSEC) On Your Watchlist?
May 22IIFL Securities Limited (NSE:IIFLSEC) Stock Rockets 31% But Many Are Still Ignoring The Company
May 22IIFL Securities Limited (NSE:IIFLSEC) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 19Investors Still Aren't Entirely Convinced By IIFL Securities Limited's (NSE:IIFLSEC) Earnings Despite 25% Price Jump
Dec 27Is Now The Time To Put IIFL Securities (NSE:IIFLSEC) On Your Watchlist?
Dec 19IIFL Securities (NSE:IIFLSEC) Is Paying Out A Dividend Of ₹3.00
Jan 27Should You Be Adding IIFL Securities (NSE:IIFLSEC) To Your Watchlist Today?
Mar 15Here's Why I Think IIFL Securities (NSE:IIFLSEC) Might Deserve Your Attention Today
Nov 30Does IIFL Securities (NSE:IIFLSEC) Deserve A Spot On Your Watchlist?
Aug 30Would IIFL Securities Limited (NSE:IIFLSEC) Be Valuable To Income Investors?
Apr 18IIFL Securities Limited (NSE:IIFLSEC) Stock Goes Ex-Dividend In Just Three Days
Mar 13Does IIFL Securities' (NSE:IIFLSEC) Share Price Gain of 21% Match Its Business Performance?
Mar 04Do Institutions Own IIFL Securities Limited (NSE:IIFLSEC) Shares?
Feb 05
Shareholder Returns
| IIFLSEC | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -6.6% | -8.8% | -5.6% |
| 1Y | 42.8% | 20.2% | -0.9% |
Return vs Industry: IIFLSEC exceeded the Indian Capital Markets industry which returned 20.2% over the past year.
Return vs Market: IIFLSEC exceeded the Indian Market which returned -0.9% over the past year.
Price Volatility
| IIFLSEC volatility | |
|---|---|
| IIFLSEC Average Weekly Movement | 7.6% |
| Capital Markets Industry Average Movement | 6.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: IIFLSEC has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: IIFLSEC's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 1,486 | H. Nemkumar | www.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
| IIFLSEC fundamental statistics | |
|---|---|
| Market cap | ₹69.72b |
| Earnings (TTM) | ₹7.64b |
| Revenue (TTM) | ₹25.42b |
9.1x
P/E Ratio2.7x
P/S RatioIs IIFLSEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IIFLSEC income statement (TTM) | |
|---|---|
| Revenue | ₹25.42b |
| Cost of Revenue | ₹5.06b |
| Gross Profit | ₹20.36b |
| Other Expenses | ₹12.72b |
| Earnings | ₹7.64b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 24.67 |
| Gross Margin | 80.10% |
| Net Profit Margin | 30.07% |
| Debt/Equity Ratio | 47.4% |
How did IIFLSEC perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield12%
Payout RatioDoes IIFLSEC pay a reliable dividends?
See IIFLSEC dividend history and benchmarks| IIFL Capital Services dividend dates | |
|---|---|
| Ex Dividend Date | Feb 17 2025 |
| Dividend Pay Date | Mar 12 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 24 days |
Does IIFLSEC pay a reliable dividends?
See IIFLSEC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 20:03 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
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.
| Analyst | Institution |
|---|---|
| Kajal Gandhi | ICICIdirect.com |