IIFL Capital Service
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IIFL Capital Service share price

IIFL Capital Services Ltd.

NSE: IIFLCAPS BSE: 542773 SECTOR: Finance - Investment  145k   704   62

339.70
-4.40 (-1.28%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 349.55

Today's Low

₹ 335.4

52 Week High

₹ 448.95

52 Week Low

₹ 108

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.
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

₹ 10519.21 Cr.

Advances

₹ 0 Cr.

No. of Shares

30.97 Cr.

P/E

15.21

P/B

5.2

Face Value

₹ 2

Div. Yield

0.86 %

Book Value (TTM)

₹  65.27

Operating Revenue

₹ 1879.32 Cr.

Net Profit

₹ 534.53 Cr.

Promoter Holding

30.79 %

EPS (TTM)

₹  22.33

Sales Growth

53.89

ROE

39.09 %

ROCE

40.93%

Profit Growth

88.59 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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* 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 Year53.89%
3 Year40.63%
5 Year22.16%

Profit Growth

1 Year88.59%
3 Year45.69%
5 Year29.82%

ROE%

1 Year39.09%
3 Year33.29%
5 Year29.1%

ROCE %

1 Year40.93%
3 Year36.37%
5 Year33.73%

ROA%

8.7512

PEG Ratio

0.17

PAT Margin (%)

28.4425

EPS Growth(%)

87.1614

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 30.79 0.00
Jun 2024 30.88 0.00
Mar 2024 30.90 0.00
Dec 2023 30.97 0.00
Sep 2023 31.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 5.2336%.
  • Company has maintained a good ROA of 6.94683368225896% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 33.2874504919785%.
  • TThe company has been maintaining a healthy ROCE of 36.3723058412211% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 40.6308030692054%.
  • The company has delivered substantial profit growth of 45.6929195630488% over past 3 years.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 444.09 481.08 593.25 570.88 573.82
Other Income 46.17 22.93 16.96 6.21 32.63
Interest Expended 26.79 39.27 50.68 40.93 45.35
Operating Expenses 272.94 254.6 270.51 278.24 311
Total Provisions 0 0 0 0 0
Depreciation 15.03 15.96 60.98 9.1 11.51
Profit Before Tax 175.5 194.17 228.04 248.81 238.59
Tax 34.08 46.41 51.66 62.92 57.12
Net Profit 141.41 147.77 176.38 185.89 181.47
Adjusted EPS (RS) 4.62 4.81 5.73 6.03 5.87

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 596.11 675.7 1060.48 1221.22 1879.32
Other Income 95.4 114.34 90.04 57 95.16
Interest 31.88 19.8 35.15 61.93 136.64
Operating Expenses 435.05 481.73 749.93 829.98 1122.02
Total Provisions 25.9 66.18 6.67 19.76 23.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 198.67 222.33 358.77 366.55 692.35
Tax 56.05 49.49 74.66 83.12 157.83
Profit After Tax 142.62 172.84 284.11 283.43 534.53
Adjusted EPS (Rs.) 4.46 5.71 9.35 9.28 17.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 63.92 60.59 60.79 61.11 61.57
Total Reserves 652.88 696.8 888.42 1089.14 1546.66
Borrowings 0 0 0 0 0
Other N/C liabilities -15.1 -17.24 -17.43 -19.36 -21
Current liabilities 1168.26 2361.23 4589.89 3654.54 5843.48
Total Liabilities 1869.96 3101.37 5521.67 4785.43 7430.71
Assets
Loans 0 0 0 0 0
Net Block 85.01 167.54 160.61 109.91 89.69
Capital WIP 2.56 1.91 1.1 0.65 0.63
Intangible WIP 0 0 0 0 0
Investments 247.36 95.02 157.42 109.06 188.41
Other Loans 25.56 1.85 3.19 16.37 7.97
Other N/C Assets 0 0 0 0 0
Current Assets 1509.47 2835.05 5199.36 4549.44 7144.01
Total Assets 1869.96 3101.37 5521.67 4785.43 7430.71
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 31.11 30.97 30.90 30.88 30.79
aditi athavankar 0.07 0.07 0.06 0.06 0.06
aditi avinash athavankar ... 2.94 2.93 2.92 2.92 2.91
ardent impex pvt ltd 0.88 0.88 0.88 0.88 0.87
madhu n jain 3.95 3.93 3.92 3.92 3.91
mansukhlal jain & pritesh... 3.27 3.25 3.25 3.25 3.24
nirmal bhanwarlal jain 15.36 15.29 15.25 15.24 15.20
orpheus trading pvt ltd 0.99 0.98 0.98 0.98 0.98
venkataraman rajamani 3.66 3.64 3.63 3.63 3.62
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 68.89 69.03 69.10 69.12 69.21
abakkus emerging opportun... 1.27 1.30 - 1.36 1.36
abakkus growth fund-1 2.03 1.98 1.95 1.76 1.54
bank muscat india fund 4.12 4.10 4.09 4.09 4.08
evli emerging frontier fu... - 1.63 - 1.33 1.25
fih mauritius investments... 27.68 27.55 27.49 27.47 27.39
hwic asia fund class a sh... 3.39 - - 3.36 3.35
investor education and pr... - - - - 0.01
llp 0.23 0.23 0.20 0.23 0.30
theleme india master fund... 2.65 2.64 - - 2.76
zafar ahmadullah 1.31 1.30 1.30 1.30 1.29
investor education and pr... - 0.01 0.01 0.01 -
parajia bharat himatlal 3.60 2.28 2.27 1.54 -
theleme india master fund... - - 2.63 2.70 -
aalidhra textool engineer... 1.05 1.04 1.04 - -
abakkus emerging opportun... - - 1.36 - -
evli emerging frontier fu... - - 1.04 - -
hwic asia fund class a sh... - 3.37 3.37 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

IIFL Securities - Quaterly Results 22 Oct, 8:16 PM IIFL Securities - Quaterly Results 22 Oct, 8:16 PM IIFL Securities informs about disclosure 22 Aug, 10:59 AM IIFL Securities - Quaterly Results 31 Jul, 6:13 PM IIFL Securities - Quaterly Results 31 Jul, 6:13 PM IIFL Securities - Quaterly Results 31 Jul, 6:13 PM IIFL Securities informs about allotment of equity shares under ESOS 20 Jul, 11:07 AM IIFL Securities informs about outcome of board meeting 2 Jul, 12:29 PM IIFL Securities informs about newspaper publication 17 May, 5:19 PM IIFL Securities - Quaterly Results 16 May, 8:36 PM IIFL Securities - Quaterly Results 16 May, 8:36 PM IIFL Securities informs about press release 13 Mar, 3:00 PM IIFL Securities incorporates wholly owned subsidiary 10 Feb, 12:56 PM IIFL Securities - Quaterly Results 22 Jan, 5:12 PM IIFL Securities - Quaterly Results 22 Jan, 5:12 PM IIFL Securities - Quaterly Results 22 Jan, 5:12 PM IIFL Securities informs about closure of the trading window 28 Dec, 1:00 PM IIFL Securities informs about notice of postal ballot 6 Dec, 5:03 PM IIFL Securities reports 94% rise in Q2 consolidated net profit 18 Oct, 12:58 PM IIFL Securities - Quaterly Results 17 Oct, 7:24 PM IIFL Securities - Quaterly Results 17 Oct, 7:24 PM Fairfax sells 5.9% stake in IIFL Securities 17 Aug, 10:41 AM IIFL Securities reports 72% rise in Q1 consolidated net profit 25 Jul, 12:37 PM IIFL Securities - Quaterly Results 24 Jul, 7:31 PM IIFL Securities - Quaterly Results 24 Jul, 7:31 PM IIFL Securities planning to approach SAT against SEBI's order on taking up new clients 21 Jun, 3:29 PM IIFL Securities informs about transcript of earnings call 3 May, 5:20 PM IIFL Securities reports 10% rise in Q4 consolidated net profit 25 Apr, 10:43 AM IIFL Securities - Quaterly Results 24 Apr, 8:15 PM IIFL Securities - Quaterly Results 24 Apr, 8:15 PM IIFL Securities - Quaterly Results 23 Jan, 5:10 PM IIFL Securities - Quaterly Results 23 Jan, 5:10 PM IIFL Securities - Quaterly Results 23 Jan, 5:10 PM IIFL Securities nforms about clarification 3 Dec, 12:46 PM IIFL Securities informs about newspaper publication 21 Oct, 4:17 PM IIFL Securities - Quaterly Results 20 Oct, 3:47 PM IIFL Securities - Quaterly Results 20 Oct, 3:47 PM IIFL Securities - Quaterly Results 20 Oct, 3:47 PM SEBI imposes penalty of Rs 25 lakh on IIFL Securities 30 Jul, 10:02 AM IIFL Securities - Quaterly Results 28 Jul, 3:53 PM IIFL Securities - Quaterly Results 28 Jul, 3:53 PM IIFL Securities - Quaterly Results 28 Jul, 3:53 PM IIFL Securities informs about newspaper advertisement 18 Jun, 12:56 PM IIFL Securities reports marginal rise in Q4 consolidated net profit 27 Apr, 4:14 PM IIFL Securities - Quaterly Results 26 Apr, 5:25 PM IIFL Securities - Quaterly Results 26 Apr, 5:25 PM IIFL Securities - Quaterly Results 26 Apr, 5:25 PM IIFL Securities planning to raise funds through NCDs 19 Apr, 2:22 PM IIFL Securities divests entire stake in Giskard Datatech 17 Mar, 10:41 AM IIFL Securities collaborates with Alphaniti 28 Jan, 9:06 AM

IIFL Capital Service Stock Price Analysis and Quick Research Report. Is IIFL Capital Service 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.

IIFL Capital Service stock price today is Rs 339.7. To understand the functions of the IIFL Capital Service 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 Capital Service is Rs 534.527 Cr and the compounded growth of profit in the past 3 years is 45.6923712765613 %. The PAT margin of IIFL Capital Service is 28.4425 %.

  • 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 Capital Service , the EPS grew by 87.1614 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): IIFL Capital Service has a healthy ROE track record. The ROE of IIFL Capital Service is at 39.0891 % 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 Capital Service is worth at the current levels at Rs 339.7. IIFL Capital Service is trading at a current P/E ratio of 7.0641 and the average historical P/E for the last 5 years was 7.41963651773946.

  • P/B ratio can be one of the best metrics to value such companies. Currently, IIFL Capital Service is trading at a P/B of 5.3161 . The average historical P/B for the last 5 years was 1.96888911690509. 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 Capital Service is Rs 339.7. One can use valuation calculators of ticker to know if IIFL Capital Service share price is undervalued or overvalued.

Last Updated on:
Brief about IIFL Capital Service
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