ScoreWhy is IIFL Capital Services Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.93%
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.63% and Operating profit at 24.00%
3
Negative results in Sep 25
- PAT(Latest six months) At Rs 259.75 cr has Grown at -32.92%
- PBT LESS OI(Q) At Rs 144.57 cr has Fallen at -15.3% (vs previous 4Q average)
- DPR(Y) Lowest at 13.05%
4
With ROE of 20.8, it has a Fair valuation with a 3.6 Price to Book Value
- Over the past year, while the stock has generated a return of 34.28%, its profits have fallen by -18.4%
5
High Institutional Holdings at 21.91%
- 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 34.28% 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
34.51%
0.68
51.00%
Sensex
7.18%
0.64
11.21%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
42
Price to Book Value
3.64
EV to EBIT
9.84
EV to EBITDA
9.15
EV to Capital Employed
16.49
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
167.54%
ROE (Latest)
20.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
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(Latest six months)
At Rs 259.75 cr has Grown at -32.92%
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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