ScoreWhy is IIFL Capital Services Ltd ?
1
Negative results in Dec 25
- PAT(Latest six months) At Rs 271.28 cr has Grown at -32.55%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 32.46%
- PBT LESS OI(Q) Lowest at Rs 120.02 cr.
Real-Time Research ReportHow 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
28.21%
0.55
50.92%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
3.00
EV to EBIT
8.18
EV to EBITDA
7.53
EV to Capital Employed
12.72
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
167.54%
ROE (Latest)
20.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
At Rs 186.87 cr has Grown at 27.8% (vs previous 4Q average
-12What is not working for the Company
PAT(Latest six months)
At Rs 271.28 cr has Grown at -32.55%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 32.46%
PBT LESS OI(Q)
Lowest at Rs 120.02 cr.
NON-OPERATING INCOME(Q)
is 52.79 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IIFL Capital
Profit After Tax (PAT) - Quarterly
At Rs 186.87 cr has Grown at 27.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 146.21 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for IIFL Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 120.02 cr has Fallen at -22.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 155.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 32.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 120.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 52.79 % 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
Non Operating Income - Quarterly
Highest at Rs 134.22 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
