IIFL Capital

Who are the peers of the IIFL Capital?

IIFL Capital's peers include HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, ICRA, CARE Ratings, Share India Sec., Monarch Networth, and Geojit Fin. Ser., with varying management risks and growth ratings; IIFL Capital has an average management risk and a 1-year return of 58.84%.

Peers: The peers of IIFL Capital are HDFC AMC, Motil.Oswal.Fin., Nippon Life Ind., 360 ONE, ICRA, CARE Ratings, Share India Sec., Monarch Networth, and Geojit Fin. Ser.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Nippon Life Ind., 360 ONE, while Good management risk is found at Motil.Oswal.Fin., ICRA, CARE Ratings, and the rest. Average management risk is present at IIFL Capital, Share India Sec., Monarch Networth, and Geojit Fin. Ser. Growth is rated as Average for HDFC AMC, Nippon Life Ind., and 360 ONE, while Good growth is seen at Motil.Oswal.Fin., IIFL Capital, and the rest. Below Average growth is noted for ICRA and CARE Ratings, while Excellent growth is found at Share India Sec. and Monarch Networth. All peers have an Excellent capital structure except for IIFL Capital, which has an Excellent rating.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Share India Sec. at 181.70%, while the lowest is Geojit Fin. Ser. at -1.61%. IIFL Capital's 1-year return is 58.84%, which is significantly higher than Geojit Fin. Ser. but lower than Share India Sec. Additionally, the peers with negative six-month returns include 360 ONE, Monarch Networth, and Geojit Fin. Ser.

Who are in the management team of IIFL Capital?

As of March 2023, the management team of IIFL Capital includes Venkataraman Rajamani (Chairman & Managing Director), Rekha Warriar, Narendra Jain, Shamik Das Sharma, Viswanathan Krishnan, Anand Bathiya (all Independent Directors), and Meghal Shah (Company Secretary & Compliance Officer). Each member contributes to the company's governance and operations.

As of March 2023, the management team of IIFL Capital includes:<BR><BR>1. Venkataraman Rajamani - Chairman & Managing Director<BR>2. Rekha Warriar - Independent Director<BR>3. Narendra Jain - Whole-time Director<BR>4. Shamik Das Sharma - Independent Director<BR>5. Meghal Shah - Company Secretary & Compliance Officer<BR>6. Viswanathan Krishnan - Independent Director<BR>7. Anand Bathiya - Independent Director<BR><BR>Each member plays a significant role in the company's governance and operations.

What does IIFL Capital do?

IIFL Capital Services Ltd is a mid-cap full-service broking house offering diverse financial services in the capital markets. As of March 2025, it reported net sales of ₹5,371 Cr and a net profit of ₹1,280 Cr, with a market cap of ₹10,195 Cr.

Overview: <BR>IIFL Capital Services Ltd is a full-service broking house providing diversified financial services and product distribution in the capital markets industry, classified as a mid-cap company.<BR><BR>History: <BR>IIFL Capital Services Ltd was incorporated on March 21, 1996, by first-generation entrepreneurs Mr. Nirmal Jain and Mr. Venkataraman Rajamani. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 5,371 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1,280 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 10,195 Cr (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.91% <BR>Debt-Equity: 0.37 <BR>Return on Equity: 28.41% <BR>Price to Book: 4.07<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the top shareholders of the IIFL Capital?

The top shareholders of IIFL Capital include Nirmal Bhanwarlal Jain with 15.15%, 152 Foreign Institutional Investors owning 18.98%, and the Bank Muscat India Fund holding 4.06%. Individual investors collectively own 12.92%, with the majority of shares held by non-institutional investors.

The top shareholders of IIFL Capital include several key players. The largest promoter is Nirmal Bhanwarlal Jain, who holds 15.15% of the shares. In terms of institutional holdings, 152 Foreign Institutional Investors (FIIs) collectively own 18.98%. Additionally, the highest public shareholder is the Bank Muscat India Fund, which holds 4.06%. Individual investors also have a significant presence, owning 12.92% of the company. Overall, the majority of the shares are held by non-institutional investors.

How big is IIFL Capital?

As of 24th July, IIFL Capital Services Ltd has a market capitalization of 10,048.00 Cr, with recent net sales of 2,405.02 Cr and a net profit of 712.34 Cr. The company reported shareholder's funds of 1,786.42 Cr and total assets of 7,839.40 Cr for the latest annual period ending March 2024.

As of 24th July, IIFL Capital Services Ltd has a market capitalization of 10,048.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest 4 quarters, IIFL Capital reported Net Sales of 2,405.02 Cr and a Net Profit of 712.34 Cr.<BR><BR>For the latest annual period ending March 2024, the company had Shareholder's Funds of 1,786.42 Cr and Total Assets amounting to 7,839.40 Cr.

Is IIFL Capital overvalued or undervalued?

As of November 10, 2025, IIFL Capital is considered undervalued with a PE Ratio of 16.60, significantly lower than its peers like Bajaj Finance and Bajaj Finserv, indicating a shift from expensive to attractive valuation despite recent stock price declines.

As of 10 November 2025, the valuation grade for IIFL Capital has moved from expensive to attractive, indicating a significant shift in its market perception. The company is currently considered undervalued. Key ratios include a PE Ratio of 16.60, a Price to Book Value of 0.35, and an EV to EBITDA of -33.84, which highlight its potential for growth despite current challenges.<BR><BR>In comparison to its peers, IIFL Capital's PE Ratio is notably lower than Bajaj Finance's 38.76 and Bajaj Finserv's 35.58, both categorized as very expensive. Additionally, Life Insurance, which is very attractive, has a PE Ratio of 11.14, further emphasizing IIFL's relative undervaluation. While IIFL Capital has faced a decline in stock price recently, it has shown remarkable growth over the past three years, outperforming the Sensex significantly.

Is IIFL Capital technically bullish or bearish?

As of November 19, 2025, the trend is mildly bullish due to daily moving averages and weekly MACD signals, though caution is advised from mixed longer-term indicators like the monthly MACD and OBV.

As of 19 November 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating bullish momentum and the weekly MACD also showing bullish signals. However, the monthly MACD and KST are mildly bearish, which suggests some caution. The Bollinger Bands are bullish on the weekly and mildly bullish on the monthly, supporting the overall mildly bullish outlook. The OBV indicates a mildly bearish trend on the weekly but is bullish on the monthly, adding to the mixed signals. Overall, the strength of the bullish stance is moderate, tempered by some bearish indicators in the longer time frames.

How has been the historical performance of IIFL Capital?

IIFL Capital has shown significant financial growth from March 2020 to March 2025, with net sales increasing from 723.91 crore to 2,405.02 crore, and profit after tax rising from 174.97 crore to 712.88 crore. The company's total assets and cash flow from operating activities have also improved markedly during this period.

Answer:<BR>The historical performance of IIFL Capital shows a significant upward trend in net sales and profits over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>IIFL Capital's net sales have increased from 723.91 crore in March 2020 to 2,405.02 crore in March 2025, reflecting a strong growth trajectory. The total operating income has followed a similar pattern, rising from 723.91 crore in March 2020 to 2,405.02 crore in March 2025. Operating profit (PBDIT) has also seen substantial growth, reaching 1,159.47 crore in March 2025, up from 357.19 crore in March 2020. Profit before tax has increased significantly from 261.62 crore in March 2019 to 924.59 crore in March 2025, while profit after tax has risen from 174.97 crore in March 2019 to 712.88 crore in March 2025. The company's earnings per share (EPS) have improved from 5.37 in March 2019 to 22.98 in March 2025, indicating enhanced shareholder value. On the balance sheet, total assets have grown from 2,413.26 crore in March 2020 to 7,932.98 crore in March 2025, while total liabilities have increased from 2,413.26 crore to 7,932.98 crore in the same period. The cash flow from operating activities has shown a positive trend, with a cash flow of 870 crore in March 2025 compared to a negative cash flow in the previous year. Overall, IIFL Capital has demonstrated robust financial growth and stability over the years.

Has IIFL Capital Services Ltd declared dividend?

IIFL Capital Services Ltd has declared a 150% dividend, amounting to ₹3 per share, with an ex-date of February 16, 2026. The company has shown strong total returns over various periods, with a notable 631.63% total return over the past five years.

IIFL Capital Services Ltd has declared a 150% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 150%<BR>- Amount per share: 3 per share<BR>- Ex-date: 16 Feb 26<BR><BR>Dividend Yield: 0.92%.<BR><BR>Total Returns by Period:<BR>Over the 3-month period, the price return was 1.56%, the dividend return was 0.97%, leading to a total return of 2.53%.<BR><BR>In the 6-month period, the price return was 6.44%, the dividend return was 0.90%, resulting in a total return of 7.34%.<BR><BR>For the 1-year period, the price return was 39.74%, the dividend return was 1.34%, culminating in a total return of 41.08%.<BR><BR>During the 2-year period, the price return was 132.42%, the dividend return was 5.67%, which gave a total return of 138.09%.<BR><BR>In the 3-year period, the price return was 411.0%, the dividend return was 16.47%, resulting in a total return of 427.47%.<BR><BR>Over the 4-year period, the price return was 251.99%, the dividend return was 15.46%, leading to a total return of 267.45%.<BR><BR>For the 5-year period, the price return was 602.83%, the dividend return was 28.80%, resulting in a total return of 631.63%.<BR><BR>Overall, IIFL Capital Services Ltd has provided substantial returns over various periods, with a notable dividend declaration that contributes positively to the total returns. The combination of price appreciation and dividends reflects a strong performance for investors.

When is the next results date for IIFL Capital Services Ltd?

The next results date for IIFL Capital Services Ltd is 04 May 2026.

The next results date for IIFL Capital Services Ltd is scheduled for 04 May 2026.

Are IIFL Capital Services Ltd latest results good or bad?

IIFL Capital Services Ltd's latest results show strong revenue growth of 9.90% quarter-on-quarter, but a concerning 38.60% drop in net profit, raising questions about earnings sustainability. While the stock gained 3.46% post-announcement, it remains 21.16% below its 52-week high, indicating investor caution.

IIFL Capital Services Ltd's latest results present a mixed picture. On one hand, the company reported a solid revenue growth of 9.90% quarter-on-quarter, with net sales reaching ₹644.30 crores, which is a 19.95% increase year-on-year. This indicates that the company is successfully capturing market share and improving its client acquisition in the capital markets segment.<BR><BR>However, the net profit tells a different story. The consolidated net profit fell sharply by 38.60% from the previous quarter, dropping to ₹114.74 crores, and this also represents a 10.32% decline year-on-year. This significant drop in profit is concerning, especially as it highlights the company's reliance on non-operating income, which plummeted dramatically from ₹134.22 crores in the previous quarter to just ₹10.49 crores.<BR><BR>While the operating margins improved to 34.72%, indicating better cost control, the overall profit compression raises questions about the sustainability of earnings. The market responded positively to the revenue growth, with the stock gaining 3.46% following the results announcement, but it remains 21.16% below its 52-week high, reflecting some investor caution.<BR><BR>In summary, while IIFL Capital's revenue growth is commendable, the sharp decline in net profit and the volatility in earnings quality present significant challenges. Investors may need to approach the stock with caution, considering these mixed signals.

Should I buy, sell or hold IIFL Capital Services Ltd?

Why is IIFL Capital Services Ltd falling/rising?

As of 05-May, IIFL Capital Services Ltd's stock price is rising to 326.85, reflecting a 4.34% increase. This growth is driven by strong recent performance, positive long-term fundamentals, and favorable trading conditions, including outperformance against the benchmark Sensex and high institutional holdings.

As of 05-May, IIFL Capital Services Ltd's stock price is rising, currently at 326.85, reflecting a change of 13.6 (4.34%) upward. This increase can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 1.33% compared to the Sensex's 0.17%. In the past month, the stock has risen significantly by 25.54%, while the Sensex has only increased by 5.04%. <BR><BR>Today's performance shows that the stock has outperformed its sector by 3.78% and has experienced consecutive gains over the last two days, with a total return of 4.67% during this period. The stock reached an intraday high of Rs 332.8, marking a 6.24% increase. Additionally, IIFL Capital is trading above its moving averages across various time frames, indicating a strong upward trend.<BR><BR>The company also demonstrates strong long-term fundamental strength, with an average Return on Equity (ROE) of 23.93% and healthy growth in net sales and operating profit. Despite a recent decline in profits, the stock is trading at a discount compared to its peers, which may attract investors looking for value. Furthermore, high institutional holdings at 21.9% suggest confidence from larger investors who typically have better resources to analyze company fundamentals.<BR><BR>Overall, the combination of strong recent performance, positive long-term fundamentals, and favorable trading conditions contributes to the rising stock price of IIFL Capital Services Ltd.

Which are the latest news on IIFL Capital?