ScoreWhy is IIFL Capital Services Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs 84.41 cr has Fallen at -52.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 144.57 cr has Fallen at -15.3% (vs previous 4Q average)
- DPR(Y) Lowest at 13.05%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.43% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
IIFL Capital
-9.47%
-0.18
52.23%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
23
Price to Book Value
3.53
EV to EBIT
9.45
EV to EBITDA
8.78
EV to Capital Employed
15.83
EV to Sales
3.29
PEG Ratio
NA
Dividend Yield
0.94%
ROCE (Latest)
167.54%
ROE (Latest)
20.81%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 870.89 Cr
-13What is not working for the Company
PAT(Q)
At Rs 84.41 cr has Fallen at -52.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 144.57 cr has Fallen at -15.3% (vs previous 4Q average
DPR(Y)
Lowest at 13.05%
EPS(Q)
Lowest at Rs 2.72
Loading Valuation Snapshot...
Here's what is working for IIFL Capital
Operating Cash Flow - Annually
Highest at Rs 870.89 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for IIFL Capital
Profit After Tax (PAT) - Quarterly
At Rs 84.41 cr has Fallen at -52.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 176.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 144.57 cr has Fallen at -15.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 170.73 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 13.05%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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