IIFL Securities Ltd.

NSE: IIFLSEC  SECTOR: Finance - Investment

43.1
-0.15 (-0.35%)

Price Summary

Today's High

₹ 43.65

Today's Low

₹ 42.95

52 Week High

₹ 62.65

52 Week Low

₹ 25.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1377.51678122 Cr.

Advances

0 Cr.

No. of Shares

31.9609462 Cr.

P/E

7.13

P/B

1.69

Face Value

₹ 2

Div. Yield

4.62%

Book Value (TTM)

₹  25.481

Operating Revenue

596.106 Cr.

Net Profit

142.62 Cr.

Promoter Holding

29.77%

EPS (TTM)

₹  6.0474

Sales Growth

-13.6918826881646 %

ROE

22.0676977923018 %

ROCE

29.9397131987123 %

Profit Growth

-1.5999834413098 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Income Growth (in Cr.)

1 Year-13.69%
3 Year5.49%
5 Year1.76%

Profit Growth (in Cr.)

1 Year-1.6%
3 Year23.35%
5 Year14.95%

ROE%

1 Year22.07%
3 Year30.44%
5 Year30.14%

ROCE %

1 Year29.94%
3 Year33.45%
5 Year39.88%

ROA%

7.52135057340937

PEG Ratio

PAT Margin (%)

23.925275034977

EPS Growth(%)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 29.77 0
Dec 2019 29.8 0
Sep 2019 29.4 0
Jul 2018 100 0
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 7.7830195330269% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 30.4423853492388%.
  • TThe company has been maintaining a healthy ROCE of 33.4515603807174% since last 3 years.
  • The company is trading at 1.39006611431333 times the book value
  • The company has delivered substantial profit growth of 23.3450301184194% over past 3 years.

 Limitations

  • Promoters shareholding is low at 29.77%.
  • Provision and contingencies have increased by 747.34564339296%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Operating Revenue 139.43 159.31 158.01 130.14 165.44
Other Income 4.58 8.32 24.16 27.37 31.38
Interest Expended 8.85 8.34 6.04 3.92 4.7
Operating Expenses 96.21 95.51 94.85 91.57 110.05
Total Provisions 0 0 0 0 0
Depreciation 12 11.99 11.66 10.69 11.24
Profit Before Tax 26.96 51.79 69.62 51.33 70.83
Tax 6.44 13.24 10.95 12.31 13.8
Net Profit 20.52 38.55 58.68 39.02 57.03

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 480.69 507.76 708.42 690.67 596.11
Other Income 1.26 0.64 34.24 15.13 95.4
Interest 5.69 9.88 37.48 51.08 31.51
Operating Expenses 394.74 378.3 410.05 434.99 431.95
Total Provisions 9.11 3.32 53.85 3.47 29.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 72.4 116.9 241.28 216.27 198.67
Tax 25.6 40.9 83.77 71.33 56.05
Profit After Tax 46.8 76 157.51 144.94 142.62
Adjusted EPS (Rs.) 27.69 44.97 0 0 4.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 16.9 16.9 0 0 63.92
Total Reserves 188.42 224.25 565.24 644.68 652.88
Borrowings 0 0 0 0 0
Other N/C liabilities 67.96 -3.08 -37.06 -36.21 -11.84
Current liabilities 1029.13 1323.61 1567.45 1313.98 1165
Total Liabilities 1302.41 1561.67 2095.63 1922.45 1869.96
Assets
Loans 0 0 0 0 0
Net Block 13.77 9.67 20.11 22.64 85.01
Capital WIP 0.83 1.86 0.44 0.52 2.56
Investments 21.66 24.74 187.13 189.16 247.36
Other Loans 160.51 75.35 11.37 11.03 40.49
Other N/C Assets 0 0 2.57 4.07 5.94
Current Assets 1105.64 1450.05 1874.01 1695.03 1488.6
Total Assets 1302.41 1561.67 2095.63 1922.45 1869.96
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.
Report us

Company Presentations

Company News

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 the company is Rs 142.62 Cr and the compounded growth of profit in the past 3 years is 23.3450301184194 %. The PAT margin of IIFL Securities is 23.925275034977 %.

  • 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 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a healthy ROE track record. The ROE of IIFL Securities is at 22.0676977923018 % 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 43.25. The stock is trading at a current P/E ratio of 6.95829504963808 and the average historical P/E for the last 5 years was 1.39165900992762.

  • P/B ratio can be one of the best metrics to value such companies. Currently, IIFL Securities is trading at a P/B of 1.69145637926298 . The average historical P/B for the last 5 years was 0.278013222862666. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about IIFL Securities

X