IIFL Capital

Market Cap: Small Cap
Industry: Capital Markets
ISIN: INE489L01022
NSEID: IIFLCAPS
BSEID: 542773
View on NSE | View on BSE

INR

331.45

4.6 (1.41%)

BSENSE

May 06

BSE+NSE Vol: 4.73 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prudent Corp

Anand Rathi Shar

CARE Ratings

Share India Sec.

Indian Energy Ex

ICRA

UTI AMC

IIFL Capital

KFin Technolog.

N S D L

Canara Robeco

Why is IIFL Capital Services Ltd ?

Flat results in Mar 26

PAT(Q) At Rs 114.74 cr has Fallen at -20.1% (vs previous 4Q average)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IIFL Capital for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

IIFL Capital

56.49%

1.14

49.58%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.07%

EBIT Growth (5y)

23.65%

Net Debt to Equity (avg)

0.62

Institutional Holding

21.90%

ROE (avg)

23.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.36

EV to EBIT

9.00

EV to EBITDA

8.31

EV to Capital Employed

-39.43

EV to Sales

2.91

PEG Ratio

Dividend Yield

0.91%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

18.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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(Q)

At Rs 114.74 cr has Fallen at -20.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for IIFL Capital

Net Sales - Quarterly

Highest at Rs 644.30 cr

in the last five quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)