Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IIFLCAPS.NS
HoldPremium GrowerIIFL Capital Services Limited · Financial Services · India · $1.1B · Avg Vol: $928K/d
41
StockRankGet insider-trade alerts
Q
62
V
22
M
51
P/E (TTM)
19.5x
ROE
18.3%
D/E
0.6x
Dividend %
0.9%
COMPANY DESCRIPTION
IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 11.5B | 18.3B | 19.9B | 19.8B | 19.9% | 23.4B |
| EPS (INR) | 8.22 | 16.73 | 23.06 | 18.08 | 30.0% | 17.39 |
| Shares | 305.5M | 307.9M | 310.0M | 311.4M | +1.9% | 315.2M |
| Debt | 5.2B | 12.0B | 10.4B | 19.2B | 55.0% | 18.3B |
| Equity | 13.5B | 17.9B | 25.1B | 30.7B | 31.4% | — |
| Op CF | -7.9B | -1.2B | 8.7B | -10.7B | — | -10.7B |
| Inv CF | 1.6B | -738.8M | -1.8B | 3.1B | — | — |
| Fin CF | -3.0B | 4.3B | -4.9B | 5.7B | — | — |
Loading 1Y...
PRICE (1Y)+0.5%
SMA 50SMA 200
Close
$3.53
RSI (14)
57.9
52W High
$4.26
From 52W High
0.8%
SCORE BREAKDOWN
Quality
62
ROIC
23.9%94.4
ROE
18.3%80.9
GP/Assets
15.0%81.7
Op. Margin
36.2%52.8
FCF/Assets
n/mN/A
Piotroski
25.8
Int. Cover
4.4x36.0
D/E Ratio
0.59x39.6
Current Ratio
1.67x51.4
Value
22
P/E (TTM)
19.5x25.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
3.4x13.8
P/S
4.6x37.2
Div Yield
0.9%9.2
Momentum
51
52W High %
83%31.5
RS 6M
16%79.9
SMA 50/200
1.03x49.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
5%33.0
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
61.7%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IIFLCAPS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IIFLCAPS.NS | IIFL Capital Services Limited(you) | $1.1B | 41 | Hold |
| IEX.NS | Indian Energy Exchange Limited | $1.1B | 48 | Hold |
| CHOICEIN.NS | Choice International Limited | $1.8B | 42 | Hold |
| JMFINANCIL.NS | JM Financial Limited | $1.3B | 55 | Hold |
| CDSL.NS | Central Depository Services (India) Limited | $3.1B | 43 | Hold |
| AIIL.NS | Authum Investment & Infrastructure Limited | $4.7B | 42 | Hold |
| ANGELONE.NS | Angel One Limited | $2.9B | 54 | Hold |
| SGFIN.NS | SG Finserve Limited | $470M | 62 | Hold |
| MOTILALOFS.NS | Motilal Oswal Financial Services Limited | $6.7B | 48 | Hold |
| SUMMITSEC.NS | Summit Securities Limited | $162M | 45 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%