IIFL Capital

Why is IIFL Capital Services Ltd falling/rising?

As of 21-Jul, IIFL Capital Services Ltd's stock price is rising to 339.50, reflecting a 0.52% increase, but it has underperformed its sector today and declined 1.37% over the past month. Despite strong long-term fundamentals and trading at a discount to peers, concerns about declining profits and reduced investor participation may affect future performance.

As of 21-Jul, IIFL Capital Services Ltd's stock price is rising, currently at 339.50, reflecting a change of 1.75 (0.52%) upward. This increase follows a trend where the stock has gained over the last two days, resulting in a total return of 0.83% during this period. Despite this recent uptick, the stock has underperformed its sector by 0.26% today and has shown a decline of 1.37% over the past month.<BR><BR>The stock's performance is supported by its strong long-term fundamentals, including an average Return on Equity (ROE) of 23.96% and healthy growth in net sales at an annual rate of 25.07%. Additionally, the stock is trading at a discount compared to its peers' average historical valuations, which may attract investors looking for value. However, it is important to note that the stock's profits have decreased by 21.2% over the past year, which could be a concern for some investors.<BR><BR>Investor participation has fallen, with delivery volume dropping by 54.92% against the 5-day average, indicating a potential lack of interest or confidence among retail investors. Nonetheless, the stock remains liquid enough for trading, with institutional holdings at 21.9%, suggesting that more knowledgeable investors are still backing the company.<BR><BR>Overall, while the stock is currently rising, it faces challenges such as declining profits and reduced investor participation, which could impact its future performance.

Which are the latest news on IIFL Capital?

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

The next results date for IIFL Capital Services Ltd is 23 July 2026.

The next results date for IIFL Capital Services Ltd is scheduled for 23 July 2026.

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

What does IIFL Capital do?

IIFL Capital Services Ltd is a small-cap full-service broking house offering diverse financial services in the capital markets. As of March 2026, it reported net sales of 644 Cr and a net profit of 115 Cr, with a market cap of INR 10,757 Cr.

Overview: <BR>IIFL Capital Services Ltd is a full-service broking house providing diversified financial services and product distribution within the capital markets industry, categorized as a small-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 net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 644 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 115 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 10,757 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 19.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.87% <BR>Debt Equity: 0.59 <BR>Return on Equity: 18.31% <BR>Price to Book: 3.51 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is IIFL Capital?

As of 10th June, IIFL Capital Services Ltd has a market capitalization of 10,757.00 Cr, with recent net sales of 2,420.03 Cr and a net profit of 561.36 Cr.

As of 10th June, IIFL Capital Services Ltd has a market capitalization of 10,757.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, IIFL Capital reported Net Sales of 2,420.03 Cr and a Net Profit of 561.36 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 2,507.23 Cr and Total Assets totaling 7,932.98 Cr.

Who are in the management team of IIFL Capital?

The management team of IIFL Capital includes Venkataraman Rajamani (Chairman & Managing Director), Narendra Jain (Whole-time Director), and several Independent Directors: Rekha Warriar, Shamik Das Sharma, Viswanathan Krishnan, and Anand Bathiya, along with Meghal Shah as Company Secretary & Compliance Officer. They are responsible for the company's strategic direction and governance.

The management team of IIFL Capital includes the following members:<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>This team plays a crucial role in guiding the company's strategic direction and governance.

Who are the peers of the IIFL Capital?

IIFL Capital's peers include Cams Services, NSDL, KFin Technologies, UTI AMC, Prudent Corp, Indian Energy Exchange, ICRA, and CARE Ratings. In terms of management risk, IIFL Capital is rated average, with growth rated as good, while its 1-year return is -1.33%.

Peers: The peers of IIFL Capital are Cams Services, N S D L, KFin Technolog., UTI AMC, Prudent Corp, Indian Energy Ex, ICRA, and CARE Ratings.<BR><BR>Quality Snapshot: Excellent management risk is observed at Cams Services, KFin Technolog., Prudent Corp, and Indian Energy Ex, while Average management risk is found at N S D L and IIFL Capital. Good management risk is noted at UTI AMC and ICRA, while CARE Ratings has a Good rating as well. Growth is Excellent at Prudent Corp, Good at IIFL Capital and KFin Technolog., while Below Average growth is seen at Cams Services, N S D L, UTI AMC, Indian Energy Ex, ICRA, and CARE Ratings. Excellent capital structure is shared by all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Prudent Corp at -5.25%, while the peer with the lowest is KFin Technolog. at -33.31%. IIFL Capital's 1-year return is -1.33%, which is better than KFin Technolog. but worse than Prudent Corp. Additionally, the six-month return is negative for KFin Technolog., UTI AMC, Indian Energy Ex, and ICRA.

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.

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.

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.

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.

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.

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.