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IIFL Securities share price

IIFL Securities Ltd.

NSE: IIFLSEC BSE: 542773 SECTOR: Finance - Investment  133k   691   64

427.60
+3.90 (0.92%)
NSE: Today, 12:14 PM

Price Summary

Today's High

₹ 437

Today's Low

₹ 413.05

52 Week High

₹ 426.8

52 Week Low

₹ 93.3

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

13212.88 Cr.

Advances

0 Cr.

No. of Shares

30.9 Cr.

P/E

20.28

P/B

7.42

Face Value

₹ 2

Div. Yield

0.71 %

Book Value (TTM)

₹  57.61

Operating Revenue

1879.32 Cr.

Net Profit

534.53 Cr.

Promoter Holding

30.88 %

EPS (TTM)

₹  21.08

Sales Growth

53.89

ROE

39.09 %

ROCE

40.93%

Profit Growth

88.59 %

* 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

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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

0.23

PAT Margin (%)

28.4425

EPS Growth(%)

87.1614

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 30.88 0
Mar 2024 30.9 0
Dec 2023 30.97 0
Sep 2023 31.11 0
Jun 2023 31.13 0
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 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 360.91 444.09 481.08 593.25 570.88
Other Income 0.72 46.17 22.93 16.96 6.21
Interest Expended 17.46 26.79 39.27 50.68 40.93
Operating Expenses 234.25 272.94 254.6 270.51 278.24
Total Provisions 0 0 0 0 0
Depreciation 15.27 15.03 15.96 60.98 9.1
Profit Before Tax 94.65 175.5 194.17 228.04 248.81
Tax 25.68 34.08 46.41 51.66 62.92
Net Profit 68.97 141.41 147.77 176.38 185.89
Adjusted EPS (RS) 2.26 4.62 4.81 5.73 6.03

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 Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 31.13 31.11 30.97 30.90 30.88
aditi athavankar 0.07 0.07 0.07 0.06 0.06
aditi avinash athavankar ... 2.94 2.94 2.93 2.92 2.92
ardent impex pvt ltd - 0.88 0.88 0.88 0.88
madhu n jain 3.95 3.95 3.93 3.92 3.92
mansukhlal jain & pritesh... 3.27 3.27 3.25 3.25 3.25
nirmal bhanwarlal jain 15.37 15.36 15.29 15.25 15.24
orpheus trading pvt ltd - 0.99 0.98 0.98 0.98
venkataraman rajamani 3.66 3.66 3.64 3.63 3.63
ardent impex private limi... 0.88 - - - -
orpheus trading private l... 0.99 - - - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 68.87 68.89 69.03 69.10 69.12
abakkus emerging opportun... 1.21 1.27 1.30 - 1.36
abakkus growth fund-1 2.03 2.03 1.98 1.95 1.76
bank muscat india fund 4.12 4.12 4.10 4.09 4.09
evli emerging frontier fu... - - 1.63 - 1.33
fih mauritius investments... 27.70 27.68 27.55 27.49 27.47
hwic asia fund class a sh... 9.28 3.39 - - 3.36
investor education and pr... 0.01 - 0.01 0.01 0.01
llp 0.22 0.23 0.23 0.20 0.23
parajia bharat himatlal 3.60 3.60 2.28 2.27 1.54
theleme india master fund... - - - 2.63 2.70
zafar ahmadullah - 1.31 1.30 1.30 1.30
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 -
theleme india master fund... - 2.65 2.64 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

IIFL Securities informs about disclosure22 Aug 2024, 10:59AM IIFL Securities - Quaterly Results31 Jul 2024, 6:13PM IIFL Securities - Quaterly Results31 Jul 2024, 6:13PM IIFL Securities - Quaterly Results31 Jul 2024, 6:13PM IIFL Securities informs about allotment of equity shares under ESOS20 Jul 2024, 11:07AM IIFL Securities informs about outcome of board meeting2 Jul 2024, 12:29PM IIFL Securities informs about newspaper publication17 May 2024, 5:19PM IIFL Securities - Quaterly Results16 May 2024, 8:36PM IIFL Securities - Quaterly Results16 May 2024, 8:36PM 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 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.

IIFL Securities stock price today is Rs 423.7. 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 534.527 Cr and the compounded growth of profit in the past 3 years is 45.6923712765613 %. The PAT margin of IIFL Securities 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 Securities , the EPS grew by 87.1614 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): IIFL Securities has a healthy ROE track record. The ROE of IIFL Securities 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 Securities is worth at the current levels at Rs 423.7. IIFL Securities 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 Securities is trading at a P/B of 7.3498 . 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 Securities is Rs 423.7. 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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