IIFL Capital Services Limited
Fundamental Score
IIFL Capital Services Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of IIFLCAPS across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (31.58%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (33.27%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (41.57%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 16.62 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (27.16% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (35.49% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (34.67% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (5.18x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹897.01 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Profit Decline Concern (-58.84%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-11.36%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Financial Statements
Comprehensive financial data for IIFL Capital Services Limited
About IIFLCAPS
Business Overview
IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India. The company offers an investment and trading platform for equities, commodities, currency, and margin trade funding; investment solutions, including equity, debt, alternative investment funds, insurance, and others; and equity, debt, commodities, and currency broking, as well as corporate access, research, depository participant services, and merchant banking. It also provides investment banking services consisting of initial public offerings, qualified institutional placement, right issues, preferential placement, follow-on public offer, buybacks of share, tender offers, and delisting services; and private equity advisory services, and mergers and acquisitions. In addition, the company distributes third-party financial products, such as mutual funds, insurance, portfolio management services, alternate investment funds, fixed income, and healthcare and wellness products. Further, it operates a mobile trading application under the IIFL Markets brand name. It serves institutional and non-institutional investors, foreign portfolio investors, private equity funds, mutual funds, insurance companies, pension funds, corporates, alternative investment funds, trusts, high net-worth and ultra-high net-worth individuals, and affluent investors. The company was formerly known as IIFL Securities Limited and changed its name to IIFL Capital Services Limited in November 2024. IIFL Capital Services Limited was incorporated in 1996 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
IIFLCAPS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of IIFL Capital Services Limited (IIFLCAPS)?
As of 30 Jan 2026, 01:35 pm IST, IIFL Capital Services Limited (IIFLCAPS) is currently trading at ₹330.55. The stock has a market capitalization of ₹9.72K (Cr).
Is IIFLCAPS share price Overvalued or Undervalued?
IIFLCAPS is currently trading at a P/E ratio of 16.62x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the IIFL Capital Services Limited share price?
Key factors influencing IIFLCAPS's price include its quarterly earnings growth (Sales Growth: -11.36%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is IIFL Capital Services Limited a good stock for long-term investment?
IIFL Capital Services Limited shows a 5-year Profit Growth of 34.67% and an ROE of 31.58%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.62 before investing.
How does IIFL Capital Services Limited compare with its industry peers?
IIFL Capital Services Limited competes with major peers in the Stockbroking & Allied. Investors should compare IIFLCAPS's P/E of 16.62x and ROE of 31.58% against the industry averages to determine its competitive standing.
What is the P/E ratio of IIFLCAPS and what does it mean?
IIFLCAPS has a P/E ratio of 16.62x compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹17 for every ₹1 of annual earnings.
How is IIFLCAPS performing according to Bull Run's analysis?
IIFLCAPS has a Bull Run fundamental score of 48.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does IIFLCAPS belong to?
IIFLCAPS operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting IIFL Capital Services Limited.
What is Return on Equity (ROE) and why is it important for IIFLCAPS?
IIFLCAPS has an ROE of 31.58%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently IIFL Capital Services Limited generates profits from shareholders' equity.
How is IIFLCAPS's debt-to-equity ratio and what does it indicate?
IIFLCAPS has a debt-to-equity ratio of 0.62, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is IIFLCAPS's dividend yield and is it a good dividend stock?
IIFLCAPS offers a dividend yield of 0.96%, which means you receive ₹0.96 annual dividend for every ₹100 invested.
How has IIFLCAPS grown over the past 5 years?
IIFLCAPS has achieved 5-year growth rates of: Sales Growth 27.16%, Profit Growth 34.67%, and EPS Growth 35.49%.
What is the promoter holding in IIFLCAPS and why does it matter?
Promoters hold 30.98% of IIFLCAPS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is IIFLCAPS's market capitalization category?
IIFLCAPS has a market capitalization of ₹9721 crores, placing it in the Mid-cap category.
How volatile is IIFLCAPS stock?
IIFLCAPS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for IIFLCAPS?
IIFLCAPS has a 52-week high of ₹N/A and low of ₹N/A.
What is IIFLCAPS's operating profit margin trend?
IIFLCAPS has a 5-year average Operating Profit Margin (OPM) of 41.57%, indicating the company's operational efficiency.
How is IIFLCAPS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -11.36% and YoY Profit Growth of -58.84%.
What is the institutional holding pattern in IIFLCAPS?
IIFLCAPS has FII holding of 16.93% and DII holding of 5.04%. Significant institutional holding often suggests professional confidence in the stock.