ScoreWhy is IIFL Capital Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.96%
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.07% and Operating profit at 23.65%
3
Flat results in Mar 26
- PAT(9M) At Rs 386.02 cr has Grown at -27.19%
4
With ROE of 18.3, it has a Fair valuation with a 3.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.34%, its profits have fallen by -21.2%
5
High Institutional Holdings at 21.9%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 2.34% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IIFL Capital should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IIFL Capital for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IIFL Capital
2.34%
0.05
45.18%
Sensex
-6.59%
-0.50
13.24%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
21
Price to Book Value
3.52
EV to EBIT
9.63
EV to EBITDA
8.89
EV to Capital Employed
-42.18
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 644.30 cr
PBDIT(Q)
Highest at Rs 223.69 cr.
-5What is not working for the Company
PAT(9M)
At Rs 386.02 cr has Grown at -27.19%
Loading Valuation Snapshot...
Here's what is working for IIFL Capital
Net Sales - Quarterly
Highest at Rs 644.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 223.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for IIFL Capital
Profit After Tax (PAT) - Quarterly
At Rs 114.74 cr has Fallen at -20.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 143.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
