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IIFL Securities share price

IIFL Securities Ltd.

NSE: IIFLSEC BSE: 542773 SECTOR: Finance - Investment  103k   620   61

122.85
+3.00 (2.50%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 124.75

Today's Low

₹ 118.2

52 Week High

₹ 180.5

52 Week Low

₹ 49.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3782.14 Cr.

Advances

0 Cr.

No. of Shares

30.79 Cr.

P/E

7.89

P/B

2.5

Face Value

₹ 2

Div. Yield

2.46 %

Book Value (TTM)

₹  49.08

Operating Revenue

1221.22 Cr.

Net Profit

283.43 Cr.

Promoter Holding

30.97 %

EPS (TTM)

₹  15.58

Sales Growth

15.16

ROE

27.23 %

ROCE

31.17%

Profit Growth

-0.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year15.16%
3 Year27.01%
5 Year11.51%

Profit Growth

1 Year-0.24%
3 Year25.73%
5 Year12.47%

ROE%

1 Year27.23%
3 Year28.11%
5 Year26.65%

ROCE %

1 Year31.17%
3 Year32.56%
5 Year31.32%

ROA%

5.49972669309119

PEG Ratio

NA

PAT Margin (%)

23.2088593446384

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 30.97 0
Sep 2023 31.11 0
Jun 2023 31.13 0
Mar 2023 31.14 0
Dec 2022 31.21 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 6.34765282257851% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 28.114411709107%.
  • TThe company has been maintaining a healthy ROCE of 32.5571635862488% since last 3 years.
  • The company is trading at 1.33889757540912 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 27.0054375084391%.
  • The company has delivered substantial profit growth of 25.7251914579984% over past 3 years.

 Limitations

  • Provision and contingencies have increased by 250.17576509512%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 314.52 342.71 360.91 444.09 481.08
Other Income 1.56 42.48 0.72 46.17 22.93
Interest Expended 14.09 14.97 17.46 26.79 39.27
Operating Expenses 200.66 206.9 234.25 272.94 254.6
Total Provisions 0 0 0 0 0
Depreciation 15.07 14.4 15.27 15.03 15.96
Profit Before Tax 86.27 148.93 94.64 175.5 194.17
Tax 20.34 27.5 25.68 34.08 46.41
Net Profit 65.92 121.43 68.97 141.41 147.77
Adjusted EPS (RS) 2.16 3.97 2.26 4.62 4.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 690.67 596.11 675.7 1060.48 1221.22
Other Income 15.13 95.4 114.34 90.04 57
Interest 51.08 31.88 19.8 35.15 61.02
Operating Expenses 435.37 435.05 481.73 749.93 830.89
Total Provisions 3.08 25.9 66.18 6.67 19.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 216.27 198.67 222.33 358.77 366.55
Tax 71.33 56.05 49.49 74.66 83.12
Profit After Tax 144.94 142.62 172.84 284.11 283.43
Adjusted EPS (Rs.) 0 4.46 5.71 9.35 9.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0 63.92 60.59 60.79 61.11
Total Reserves 644.68 652.88 696.8 888.42 1089.14
Borrowings 0 0 0 0 0
Other N/C liabilities -38.65 -15.1 -17.24 -17.43 -19.36
Current liabilities 1316.42 1168.26 2361.23 4589.89 3654.54
Total Liabilities 1922.45 1869.96 3101.37 5521.67 4785.43
Assets
Loans 0 0 0 0 0
Net Block 22.64 85.01 167.54 160.61 109.91
Capital WIP 0.52 2.56 1.91 1.1 0.65
Intangible WIP 0 0 0 0 0
Investments 189.16 247.36 95.02 157.42 109.06
Other Loans 23.78 25.56 1.85 3.19 16.37
Other N/C Assets 0 0 0 0 0
Current Assets 1686.35 1509.47 2835.05 5199.36 4549.44
Total Assets 1922.45 1869.96 3101.37 5521.67 4785.43
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 31.21 31.14 31.13 31.11 30.97
aditi athavankar 0.07 0.07 0.07 0.07 0.07
aditi avinash athavankar ... 2.95 2.95 2.94 2.94 2.93
ardent impex pvt ltd - - - 0.88 0.88
madhu n jain 3.96 3.95 3.95 3.95 3.93
mansukhlal jain & pritesh... - 3.27 3.27 3.27 3.25
nirmal bhanwarlal jain 15.41 15.37 15.37 15.36 15.29
orpheus trading pvt ltd - - - 0.99 0.98
venkataraman rajamani 3.67 3.66 3.66 3.66 3.64
ardent impex private limi... 0.89 - 0.88 - -
orpheus trading private l... 0.99 - 0.99 - -
ardent impex private limi... - 0.88 - - -
orpheus trading private l... - 0.99 - - -
mansukhlal jain & harshit... 3.28 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 68.79 68.86 68.87 68.89 69.03
aalidhra textool engineer... - - - 1.05 1.04
abakkus emerging opportun... 1.15 1.17 1.21 1.27 1.30
abakkus growth fund-1 2.02 2.03 2.03 2.03 1.98
bank muscat india fund 4.13 4.12 4.12 4.12 4.10
evli emerging frontier fu... - - - - 1.63
fih mauritius investments... 27.76 - 27.70 27.68 27.55
hwic asia fund class a sh... - - - - 3.37
investor education and pr... - 0.01 0.01 - 0.01
llp 0.18 0.19 0.22 0.23 0.23
parajia bharat himatlal 3.61 3.60 3.60 3.60 2.28
theleme india master fund... - - - 2.65 2.64
zafar ahmadullah - - - 1.31 1.30
hwic asia fund class a sh... 9.30 9.28 9.28 3.39 -
fih mauritius investments... - 27.70 - - -
investor education and pr... 0.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

IIFL Securities informs about press release13 Mar 2024, 3:00PM IIFL Securities incorporates wholly owned subsidiary10 Feb 2024, 12:56PM IIFL Securities - Quaterly Results22 Jan 2024, 5:12PM IIFL Securities - Quaterly Results22 Jan 2024, 5:12PM IIFL Securities - Quaterly Results22 Jan 2024, 5:12PM IIFL Securities informs about closure of the trading window 28 Dec 2023, 1:00PM IIFL Securities informs about notice of postal ballot6 Dec 2023, 5:03PM IIFL Securities reports 94% rise in Q2 consolidated net profit18 Oct 2023, 12:58PM IIFL Securities - Quaterly Results17 Oct 2023, 7:24PM IIFL Securities - Quaterly Results17 Oct 2023, 7:24PM Fairfax sells 5.9% stake in IIFL Securities 17 Aug 2023, 10:41AM IIFL Securities reports 72% rise in Q1 consolidated net profit25 Jul 2023, 12:37PM IIFL Securities - Quaterly Results24 Jul 2023, 7:31PM IIFL Securities - Quaterly Results24 Jul 2023, 7:31PM IIFL Securities planning to approach SAT against SEBI's order on taking up new clients21 Jun 2023, 3:29PM IIFL Securities informs about transcript of earnings call3 May 2023, 5:20PM IIFL Securities reports 10% rise in Q4 consolidated net profit 25 Apr 2023, 10:43AM IIFL Securities - Quaterly Results24 Apr 2023, 8:15PM IIFL Securities - Quaterly Results24 Apr 2023, 8:15PM IIFL Securities - Quaterly Results23 Jan 2023, 5:10PM IIFL Securities - Quaterly Results23 Jan 2023, 5:10PM IIFL Securities - Quaterly Results23 Jan 2023, 5:10PM IIFL Securities nforms about clarification3 Dec 2022, 12:46PM IIFL Securities informs about newspaper publication21 Oct 2022, 4:17PM IIFL Securities - Quaterly Results20 Oct 2022, 3:47PM IIFL Securities - Quaterly Results20 Oct 2022, 3:47PM IIFL Securities - Quaterly Results20 Oct 2022, 3:47PM SEBI imposes penalty of Rs 25 lakh on IIFL Securities30 Jul 2022, 10:02AM IIFL Securities - Quaterly Results28 Jul 2022, 3:53PM IIFL Securities - Quaterly Results28 Jul 2022, 3:53PM IIFL Securities - Quaterly Results28 Jul 2022, 3:53PM IIFL Securities informs about newspaper advertisement18 Jun 2022, 12:56PM IIFL Securities reports marginal rise in Q4 consolidated net profit27 Apr 2022, 4:14PM IIFL Securities - Quaterly Results26 Apr 2022, 5:25PM IIFL Securities - Quaterly Results26 Apr 2022, 5:25PM IIFL Securities - Quaterly Results26 Apr 2022, 5:25PM IIFL Securities planning to raise funds through NCDs19 Apr 2022, 2:22PM IIFL Securities divests entire stake in Giskard Datatech 17 Mar 2022, 10:41AM IIFL Securities collaborates with Alphaniti28 Jan 2022, 9:06AM IIFL Securities reports 70% rise in Q3 consolidated net profit24 Jan 2022, 4:43PM IIFL Securities - Quaterly Results24 Jan 2022, 3:20PM IIFL Securities informs about allotment of equity shares under ESOP15 Jan 2022, 12:57PM IIFL Securities collaborates with TradingView13 Jan 2022, 3:26PM IIFL Securities sells 5% stake in Livlong Protection and Wellness Solutions15 Dec 2021, 10:29AM IIFL Securities enters into SPA for sale of entire stake in Giskard Datatech11 Dec 2021, 8:53AM IIFL Securities executes binding term sheet with Rajen Chandrakant Securities7 Dec 2021, 9:58AM IIFL Securities enters into SPA for 5% stake sale in Livlong Protection and Wellness Solutions3 Dec 2021, 3:20PM IIFL Securities informs about board meeting14 Oct 2021, 3:34PM IIFL Securities informs about compliance certificate20 Jul 2021, 12:15PM IIFL Securities informs about earnings conference call20 Jul 2021, 9:51AM

IIFL Securities Stock Price Analysis and Quick Research Report. Is IIFL Securities an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the IIFL Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of IIFL Securities is Rs 283.431 Cr and the compounded growth of profit in the past 3 years is 25.7249036377606 %. The PAT margin of IIFL Securities is 23.2088593446384 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In IIFL Securities , the EPS declined by -0.76060677378634 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): IIFL Securities has a healthy ROE track record. The ROE of IIFL Securities is at 27.2261473067409 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of IIFL Securities is worth at the current levels at Rs 122.85. IIFL Securities is trading at a current P/E ratio of 5.38984797005268 and the average historical P/E for the last 5 years was 6.00682087131658.

  • P/B ratio can be one of the best metrics to value such companies. Currently, IIFL Securities is trading at a P/B of 2.5051 . The average historical P/B for the last 5 years was 1.49510185484958. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of IIFL Securities is Rs 122.85. One can use valuation calculators of ticker to know if IIFL Securities share price is undervalued or overvalued.

Last Updated on:
Brief about IIFL Securities

IIFL Securities Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

IIFL Securities Ltd. (formerly India Infoline Limited) is a leading financial services company in India that offers a wide range of services including brokerage, research, investment banking, and wealth management. The company was founded in 1995 and is headquartered in Mumbai. It has a pan-India presence with a network of over 2,500 branches.

IIFL Securities Ltd. is listed on the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE).

IIFL Securities Ltd. - Share Price

The IIFL Securities Ltd. stock is listed on both the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE). The share price of IIFL Securities Ltd. can be tracked on both these exchanges. Our website provides a pre-built screening tool that allows investors to screen stocks based on different parameters such as market capitalization, industry, and price-to-earnings ratio.

IIFL Securities Ltd. - Balance Sheet

The balance sheet is one of the most important financial reports for any company. It provides a snapshot of a company's financial condition, showing assets, liabilities, and equity. IIFL Securities Ltd. provides its annual report on our website, which includes its balance sheet. We also provide premium features that allow fair value calculation using tools such as DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis.

IIFL Securities Ltd. - Annual Report

IIFL Securities Ltd.'s annual report is available for download on our website. The annual report provides a comprehensive overview of the company's financial performance, operations, and future plans. It also includes the company's audited financial statements, which provide detailed information on its revenue and profit.

IIFL Securities Ltd. - Dividend

Dividends are an important aspect of investing, and many investors look for companies that pay regular dividends. IIFL Securities Ltd. has a history of paying dividends to its shareholders. Our website provides information on the company's dividend history, as well as the latest dividend announcements.

IIFL Securities Ltd. - Quarterly Result

Investors closely monitor a company's quarterly results to gauge its financial performance. Quarterly results provide information on a company's revenue, profit, and other financial metrics. IIFL Securities Ltd. provides its quarterly results on our website. Our premium features also allow fair value calculation using tools such as DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis.

IIFL Securities Ltd. - Stock Price

The stock price of IIFL Securities Ltd. is an important metric that investors track closely. Our website provides real-time stock prices for IIFL Securities Ltd., along with historical stock prices. Investors can also use our pre-built screening tools to identify stocks based on different parameters such as market capitalization, industry, and price-to-earnings ratio.

IIFL Securities Ltd. - Price Chart

Price charts are a useful tool for investors to track a stock's performance over time. Our website provides price charts for IIFL Securities Ltd., which show the stock price performance over different time periods. The charts can be customized to show different technical indicators, such as moving averages and volume.

IIFL Securities Ltd. - News

News can have a significant impact on a stock's performance. Our website provides the latest news articles related to IIFL Securities Ltd., as well as an archive of past news articles. Investors can also use our pre-built screening tools to identify stocks based on different news events, such as earnings announcements or regulatory changes.

IIFL Securities Ltd. - Concall Transcripts

Concall transcripts provide valuable insights into a company's management discussions. Our website provides concall transcripts for IIFL Securities Ltd., which investors can use to gain a better understanding of the company's operations, strategies, and future plans.

IIFL Securities Ltd. - Investor Presentations

Investor presentations provide a comprehensive overview of a company's business and performance. Our website provides investor presentations for IIFL Securities Ltd., which investors can use to gain insights into the company's financial performance, business model, and growth prospects.

IIFL Securities Ltd. - Promoters

Promoters are the individuals or groups that control a company. We provide information on IIFL Securities Ltd.'s promoters, including their shareholding pattern and past track record.

IIFL Securities Ltd. - Shareholders

Shareholders are the individuals or organizations that own shares in a company. We provide information on IIFL Securities Ltd.'s shareholders, including the shareholding pattern and the latest changes in shareholding.

Overall, our website provides a wide range of information related to IIFL Securities Ltd. that is useful for long-term stock investors looking for stock analysis. Our premium features allow investors to perform fair value calculations using different tools, while our pre-built screening tools allow them to identify stocks based on different parameters. The annual reports, concall transcripts, investor presentations, and credit ratings provided on our website can help investors make informed investment decisions.

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