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 22.24% and Operating profit at 22.14%
3
Flat results in Jun 26
- NON-OPERATING INCOME(Q) is 37.54 % of Profit Before Tax (PBT)
4
With ROE of 18.3, it has a Fair valuation with a 3.4 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 10.65%, its profits have fallen by -19.2%
5
High Institutional Holdings at 20.06%
- 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 10.65% 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, High Return
Absolute
Risk Adjusted
Volatility
IIFL Capital
10.65%
0.25
42.13%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
3.43
EV to EBIT
9.23
EV to EBITDA
8.53
EV to Capital Employed
-40.67
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
18.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 225.85 cr.
PAT(Q)
At Rs 184.09 cr has Grown at 31.2% (vs previous 4Q average
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 37.54 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IIFL Capital
Operating Profit (PBDIT) - Quarterly
Highest at Rs 225.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 184.09 cr has Grown at 31.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 140.34 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for IIFL Capital
Non Operating Income - Quarterly
is 37.54 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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