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Business Description
IIFL Capital Services Ltd
ISIN : INE489L01022
Share Class Description:
NSE:IIFLCAPS: Ordinary SharesCompare
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Traded in other countries / regions
542773.India IPO Date
2019-09-20Description
IIFL Capital Services Ltd is a independent full-service retail and institutional broking house in India. It is a investment advisory firm providing diversified financial services and products to corporates, institutional investors, foreign portfolio investors, mutual funds, insurance companies, alternative investment funds, trusts, high net worth individuals and retail investors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.28 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 0.81 | |||||
| Interest Coverage | 2.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.22 | |||||
| Beneish M-Score | 0.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.3 | |||||
| 3-Year EBITDA Growth Rate | 26.2 | |||||
| 3-Year EPS without NRI Growth Rate | 35.3 | |||||
| 3-Year FCF Growth Rate | 0.1 | |||||
| 3-Year Book Growth Rate | 27.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.19 | |||||
| 9-Day RSI | 74.82 | |||||
| 14-Day RSI | 69.8 | |||||
| 3-1 Month Momentum % | -4.28 | |||||
| 6-1 Month Momentum % | -30.06 | |||||
| 12-1 Month Momentum % | 31.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 22.21 | |||||
| Quick Ratio | 22.21 | |||||
| Cash Ratio | 17.55 | |||||
| Days Sales Outstanding | 8.67 | |||||
| Days Payable | 1.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.12 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 1.12 | |||||
| 5-Year Yield-on-Cost % | 2.39 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 1.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.28 | |||||
| Operating Margin % | 26.34 | |||||
| Net Margin % | 35.87 | |||||
| EBITDA Margin % | 58.39 | |||||
| FCF Margin % | 41.43 | |||||
| ROE % | 32.81 | |||||
| ROA % | 8.38 | |||||
| ROIC % | 8.15 | |||||
| 3-Year ROIIC % | -14.05 | |||||
| ROC (Joel Greenblatt) % | 372.74 | |||||
| ROCE % | 17.32 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.66 | |||||
| PE Ratio without NRI | 11.66 | |||||
| Price-to-Owner-Earnings | 15.27 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 4.18 | |||||
| PB Ratio | 3.2 | |||||
| Price-to-Tangible-Book | 3.4 | |||||
| Price-to-Free-Cash-Flow | 10.23 | |||||
| Price-to-Operating-Cash-Flow | 9.66 | |||||
| EV-to-EBIT | 4.93 | |||||
| EV-to-EBITDA | 4.7 | |||||
| EV-to-Revenue | 2.74 | |||||
| EV-to-FCF | 4.88 | |||||
| Price-to-GF-Value | 1.77 | |||||
| Price-to-Projected-FCF | 1.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 1.37 | |||||
| Earnings Yield (Greenblatt) % | 20.28 | |||||
| FCF Yield % | 9.66 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
IIFL Capital Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 19,858.074 | ||
| EPS (TTM) (₹) | 22.15 | ||
| Beta | 0.92 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.24 | ||
| Volatility % | 61.71 | ||
| 14-Day RSI | 69.8 | ||
| 14-Day ATR (₹) | 13.581176 | ||
| 20-Day SMA (₹) | 238.421 | ||
| 12-1 Month Momentum % | 31.03 | ||
| 52-Week Range (₹) | 159 - 448.95 | ||
| Shares Outstanding (Mil) | 309.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IIFL Capital Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IIFL Capital Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
IIFL Capital Services Ltd Frequently Asked Questions
What is IIFL Capital Services Ltd(NSE:IIFLCAPS)'s stock price today?
The current price of NSE:IIFLCAPS is ₹274.76. The 52 week high of NSE:IIFLCAPS is ₹448.95 and 52 week low is ₹159.00.
When is next earnings date of IIFL Capital Services Ltd(NSE:IIFLCAPS)?
The next earnings date of IIFL Capital Services Ltd(NSE:IIFLCAPS) is 2025-07-31 Est..
Does IIFL Capital Services Ltd(NSE:IIFLCAPS) pay dividends? If so, how much?
The Dividend Yield % of IIFL Capital Services Ltd(NSE:IIFLCAPS) is 1.12% (As of Today), Highest Dividend Payout Ratio of IIFL Capital Services Ltd(NSE:IIFLCAPS) was 0.38. The lowest was 0.14. And the median was 0.27. The Forward Dividend Yield % of IIFL Capital Services Ltd(NSE:IIFLCAPS) is 1.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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