IIFLSEC

IIFL Capital Services Ltd.

NSE: IIFLCAPS

BSE: 542773

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

347.95+5.0 (+1.46%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

39.5 / 100

Value Score

43.7 / 100

Price Momentum Score

76.4 / 100

QVM Score

53.1 / 100

Key Metrics

Market Cap

10972.70

P/E (TTM)

19.24

P/B

3.58

P/S (TTM)

5.79

EV/EBITDA

6.65

CAPE (5Y)

22.45

ROE (TTM)

20.15

ROCE (TTM)

18.72

ROA (TTM)

6.41

Avg 3Y ROE

28.66

Earnings 3Y CAGR

24.86

Sales 3Y CAGR

18.64

Sales 5Y CAGR

20.30

Debt/Equity

0.59

Consensus TP

Strong Buy %

Promoter Holding

30.67

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of IIFL Capital Services Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 76.4 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

76.4 / 100

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.59 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.18 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 7 financial years

What is Dividend streak?

Negative

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 0.8% for 12-month ended 30 Jun 2026 and the growth was 4.33 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 5.13

Value 0.8

-61.73752.17

Low dividend yield

The company has a low dividend yield of 0.86%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 3.58 indicates that the stock is reasonably valued on a standalone basis but is at a 95.63% premium to industry median P/B

What is P/B Ratio?

Median: 1.83

Value 3.58

0.0816.01

High ROE but declining trend

The company reported strong ROE of 20.15% for 12-month ended 30 Jun 2026 but ROE declined by -1302 bps from 1 year ago

What is ROE (FY)?

High operating margin but declining trend

The company reported strong operating margin of 41.92% for 12-month ended 30 Jun 2026 but operating margin declined by -377 bps from 1 year ago

What is Operating profit margin?

Low EPS growth but above median growth of industry

The company delivered low EPS growth of -17.88% for 12-month ended 30 Jun 2026 but the growth was 7.92 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Financial Snapshot

See detailed analysis

Multi-year trends for IIFL Capital Services Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

IIFL Capital Services Ltd. Shareholding Pattern

Quarterly breakdown of IIFL Capital Services Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	29.77	29.77	29.77	29.74	31.41	31.41	31.38	31.34	31.30	31.29	31.28	31.21	31.14	31.13	31.11	30.97	30.90	30.88	30.79	30.71	30.70	31.02	30.98	30.93	30.87	30.67
Indian Promoter	29.77	29.77	29.77	29.74	31.41	31.41	31.38	31.34	31.30	31.29	31.28	31.21	31.14	31.13	31.11	30.97	30.90	30.88	30.79	30.71	30.70	31.02	30.98	30.93	30.87	30.67
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	19.96	20.26	20.18	19.83	20.47	20.34	19.80	19.60	19.73	19.85	19.76	19.70	19.68	19.57	16.90	18.83	18.55	20.69	22.69	23.10	23.28	22.15	21.96	21.90	21.90	20.06
Mutual Funds / UTI	0.71	1.68	1.35	0.66	0.60	0.60	0.40	-	-	-	-	-	-	-	-	-	0.05	0.06	0.50	1.18	0.95	1.19	1.24	1.00	1.22	1.12
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	16.08	15.37	15.45	15.64	16.23	16.08	16.30	16.48	16.57	16.65	16.57	16.53	16.48	16.33	13.59	15.54	15.18	17.51	19.00	19.12	18.98	17.24	16.93	16.51	16.33	15.34
Other Institutions	3.17	3.21	3.38	3.52	3.63	3.66	3.10	3.11	3.16	3.20	3.19	3.17	3.20	3.24	3.31	3.29	3.32	3.12	3.19	2.80	3.35	3.72	3.79	4.39	4.34	3.60
Non-Institution	50.27	49.97	50.05	50.43	48.13	48.25	48.82	49.06	48.97	48.85	48.95	49.09	49.17	49.29	51.99	50.20	50.55	48.43	46.52	46.18	46.02	46.84	47.07	47.16	47.23	49.27
Bodies Corporate	28.36	28.23	28.48	28.68	28.83	28.83	29.08	28.90	28.70	28.58	0.77	0.82	0.86	1.71	2.85	2.88	2.59	1.85	1.63	1.42	1.56	2.07	2.22	2.65	2.69	3.84
Others (incl. Retail) No. of shareholders	21.91 41,553	21.74 32,251	21.57 34,426	21.75 34,094	19.30 35,539	19.42 42,343	19.74 53,037	20.16 57,082	20.27 58,303	20.27 61,284	48.18 61,277	48.27 61,835	48.31 62,434	47.58 64,087	49.14 62,057	47.32 63,924	47.96 69,578	46.58 67,585	44.89 67,735	44.76 78,694	44.46 76,963	44.77 74,004	44.85 73,385	44.51 67,236	44.54 65,931	45.43 69,741

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Microcap 250	0.47%	70 / 250
2	Nifty Total Market	0.02%	520 / 746

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in IIFL Capital Services Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Bharat Agrawal Designated Person	November-2021	Market Sale (Disposal) 24th Nov 2021	0.02 %	₹ 91.67	30.00 k	₹ 27.50 lac
Bharat Agrawal Designated Person	October-2021	Market Sale (Disposal) 28th Oct 2021	0.03 %	₹ 100.00	20.00 k	₹ 20.00 lac
Bharat Agrawal Designated Person	July-2021	Market Sale (Disposal) 28th Jul 2021	0.03 %	₹ 112.00	10.00 k	₹ 11.20 lac
Bharat Agrawal Designated Person	May-2021	Market Sale (Disposal) 19th May 2021	0.04 %	₹ 60.50	20.00 k	₹ 12.10 lac

Corporate Actions

History of IIFL Capital Services Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 3/share
Record date: 16th Feb 2026Ex-date: 16th Feb 2026
Announced on: 10th Feb 2026
Dividend₹ 3/share
Record date: 17th Feb 2025Ex-date: 17th Feb 2025
Announced on: 23rd Jan 2025
Dividend₹ 3/share
Record date: 15th Mar 2024Ex-date: 15th Mar 2024
Announced on: 27th Feb 2024
Dividend₹ 3/share
Record date: 3rd Feb 2023Ex-date: 3rd Feb 2023
Announced on: 17th Jan 2023
Dividend₹ 3/share
Record date: 4th Feb 2022Ex-date: 3rd Feb 2022
Announced on: 17th Jan 2022

Company Profile

Overview of IIFL Capital Services Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

IIFL Capital Services Limited is a diversified financial services company. The Company is engaged in retail broking and financial product distribution. Its segments include Capital market activity, Insurance broking and ancillary, and Facility & ancillary. The Capital market activity segment include...

Key personnel

Mr. Ronak Gandhi

Chief Financial Officer

Mr. Prakash Bulusu

Joint Chief Executive Officer - Wealth and Securities

Mr. Raghav Gupta

Joint Chief Executive Officer - Wealth and Securities

Mr. Shanker Ramrakhiani

Chief Information Security Officer

Mr. Amit Gupta

Chief Compliance Officer

Mr. Nipun Goel

Head - Investment Banking

Mr. Nemkumar H.

Chief Growth Officer

Mr. Vasudev Jagannath

Head - Institutional Equities

View all

Incorporated on

21 Mar 1996

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

1,546

IPO date

20 Aug 2019

Free Float

13,09,40,527

Website

https://www.indiainfoline.com/

Phone no.

+912241035000

Address

Office No 1, Ground Floor, Hubtown Solaris, N.S. Phadke Marg, Andheri (East), Near East West Flyover, MUMBAI, 400069, India

Frequently Asked Questions

What is the current share price of IIFL Capital Services Ltd.?

The current share price of IIFL Capital Services Ltd. is ₹ 347.95 as of 14 Oct 2026.

What is the market capitalisation of IIFL Capital Services Ltd.?

The market capitalisation of IIFL Capital Services Ltd. stands at ₹ 10,972.70 Cr.

What is the PE ratio of IIFL Capital Services Ltd.?

The Price-to-Earnings (PE) ratio of IIFL Capital Services Ltd. is 19.24 as of the latest trailing twelve months data.

What is the ROE and ROCE of IIFL Capital Services Ltd.?

IIFL Capital Services Ltd. has a Return on Equity (ROE) of 20.15% and a Return on Capital Employed (ROCE) of 18.72% as per the latest financial reports.

What is the 52-week high and low of IIFL Capital Services Ltd.?

The 52-week high of IIFL Capital Services Ltd. is - and the 52-week low is -.

What is the dividend yield of IIFL Capital Services Ltd.?

The dividend yield of IIFL Capital Services Ltd. is 0.86% based on the current market price.

What is the FII and DII holding in IIFL Capital Services Ltd.?

Foreign Institutional Investors (FII) hold 15.34%, Domestic Institutional Investors (DII) hold 1.12% and retail/public investors hold 45.43% of IIFL Capital Services Ltd. shares.

What sector does IIFL Capital Services Ltd. belong to?

IIFL Capital Services Ltd. operates in the Financial Services sector.

What is the beta of IIFL Capital Services Ltd.?

The beta of IIFL Capital Services Ltd. is 1.10, indicating its price volatility relative to the broader market. Over the past 1 year, IIFL Capital Services Ltd. has delivered an absolute return of 13.52%.

What is the RSI of IIFL Capital Services Ltd.?

The 14-day Relative Strength Index (RSI) of IIFL Capital Services Ltd. is 60.04, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

IIFL Capital Services Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

IIFL Capital Services Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Corporate Actions

Company Profile