IIFL Capital Services Limited Stock Price Today (NSE: IIFLCAPS)

IIFL Capital Services Limited

338.150.55 (0.16%)
Market Closed

Fundamental Score

...

IIFL Capital Services Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

IIFL Capital Services Limited share price today is 338.15, down 0.16% on NSE/BSE as of 18 June 2026. IIFL Capital Services Limited (IIFLCAPS) is a Mid-cap company in the Stockbroking & Allied sector with a market capitalisation of 9.72K (Cr). The 52-week high for IIFLCAPS share price is 411.30 and the 52-week low is 240.40. At a P/E ratio of 16.62x, IIFLCAPS is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 31.58% and a debt-to-equity ratio of 0.62.

IIFL Capital Services Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
368.40
Low
309.25
Volume
7.9L
Change
+6.57%

IIFL Capital Services Limited share price chart: 6.57% return over the past month. 52-week high ₹411.30, 52-week low ₹240.40.

IIFL Capital Services Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
336.60342.45336.60338.155.45L (Cr)
341.40342.35337.50338.704.39L (Cr)
341.10344.60338.15341.4015.71L (Cr)
343.60346.95340.60341.107.37L (Cr)
346.00349.80343.25343.957.15L (Cr)
345.50348.50343.80345.554.20L (Cr)
341.30344.50341.30342.551.98L (Cr)
343.30345.45340.00341.758.93L (Cr)
342.25345.75341.10341.807.81L (Cr)
345.00349.50342.05343.158.45L (Cr)

IIFL Capital Services Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
341.40342.45336.60338.15-0.95%
315.00368.40310.00341.40+8.38%
263.46338.00246.67312.33+18.55%
279.00325.50240.40244.15-12.49%
298.75342.90283.20288.50-3.43%
362.80411.30318.05330.55-8.89%
321.60377.40303.70363.25+12.95%
342.90346.40288.00320.65-6.49%
280.60386.90277.70341.40+21.67%
295.00316.00272.20279.85-5.14%
316.00336.75289.10295.90-6.36%
351.85363.00296.50317.75-9.69%

AI Research Briefing

Powered by Gemini · 2026-04-09

IIFL Capital Services is a leveraged bet on continued retail investor exuberance; if the music stops, this name gets crushed.

Research Confidence
6.0/10Moderate
RATE PLAYConsolidation — 1M: -8.2% | 3M: 2.55% | 6M: -5.1%cheap — P/E: 16.62x | Industry P/E: 21.41x

WHAT'S HAPPENING NOW (last 2-4 weeks)

IIFL Capital Services approved a borrowing limit increase on March 24, 2026, subject to shareholder approval. Shares saw a mild uptick of 0.31% following the announcement. On April 1, 2026, the stock opened with a gap up of 9.94% but closed with a gain of 5.64%.

CORE STORY (THE REAL GAME)

Why Now
  • Increased borrowing capacity provides flexibility for growth
  • Industry tailwinds from increasing retail participation
  • Valuation is attractive relative to peers
Potential Catalysts
  • Strong quarterly earnings driven by broking and distribution
  • Acquisition by a larger financial institution
  • Increase in market share
Key Risks
  • Small/Mid-cap = liquidity risk
  • Cyclical business model
  • Intense competition in the broking industry
Institutional Activity

FII: 16.93% (Δ -0.31%) | DII: 5.04% (Δ 0.12%)

Macro Context

Stockbroking & Allied sector is sensitive to overall market sentiment and economic growth.

Order Book / Expansion

IIFL Capital Services approved a ₹7,000 crore borrowing limit increase on March 24, 2026.

Cash Flow Quality

yes, Free Cash Flow 5Y: ₹897.01 Cr

3–6 Month Outlook

If markets remain robust, IIFLCAPS should continue to benefit. A market downturn would disproportionately hurt this stock.

Primary Thesis Risk

A sharp market correction will decimate earnings and valuation.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

31.58%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

33.27%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

41.57%

Average operating profit margin over 5 years

Dividend Yield

0.96%

Annual dividend as % of current share price

IIFL Capital Services Limited Valuation Check

Good

Price to Earnings (P/E)

16.62x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.41x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

30.98%

% shares held by company founders/management

Good

FII Holding

16.93%

% shares held by foreign institutional investors

Average

DII Holding

5.04%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-58.84%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-11.36%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

27.16%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

35.49%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

34.67%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.62x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.18x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

897.01 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

IIFL Capital Services Limited Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

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.

Excellent EPS Growth (35.49% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

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.

Strong Interest Coverage (5.18x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

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.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

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.

Revenue Contraction (-11.36%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

IIFL Capital Services Limited vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare IIFL Capital Services Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
48.9/100
338
₹9721.38
16.6
Average
31.58%
Excellent
33.27%
Excellent
0.6
Good
34.67%
Excellent
27.16%
Excellent
0.96%
49.4/100
894
₹57464.80
28.4
Average
25.25%
Excellent
18.67%
Good
1.2
Average
68.73%
Excellent
28.74%
Excellent
0.52%
34.1/100
1112
₹48255.08
42.9
Average
20.57%
Excellent
14.91%
Average
1.5
Average
39.89%
Excellent
19.36%
Excellent
1.01%
28.2/100
1537
₹27079.70
26.4
Average
30.87%
Excellent
20.40%
Excellent
2.4
Poor
28.56%
Excellent
39.77%
Excellent
1.94%
42.7/100
337
₹25109.97
32.1
Average
27.07%
Excellent
25.80%
Excellent
0.8
Good
66.93%
Excellent
47.61%
Excellent
1.74%
61.8/100
247
₹4935.97
231.1
Average
6.54%
Poor
8.66%
Poor
0.0
Excellent
22.52%
Excellent
23.34%
Excellent
0.02%
41.9/100
138
₹3651.22
13.1
Average
15.92%
Good
20.55%
Excellent
0.2
Excellent
51.38%
Excellent
44.72%
Excellent
0.81%
60/100
346
₹2428.79
15.6
Average
26.17%
Excellent
33.31%
Excellent
0.0
Excellent
130.66%
Excellent
36.14%
Excellent
0.33%
68.7/100
66
₹2204.35
47.1
Average
20.43%
Excellent
25.09%
Excellent
0.1
Excellent
65.40%
Excellent
26.80%
Excellent
0.06%
52.9/100
74
₹2031.43
17.4
Average
16.83%
Good
18.84%
Good
0.1
Excellent
27.45%
Excellent
19.62%
Excellent
2.06%
70.3/100
152
₹1528.67
13.6
Average
49.22%
Excellent
64.78%
Excellent
0.0
Excellent
70.15%
Excellent
39.96%
Excellent
0.46%

IIFL Capital Services Limited PE Ratio History

Historical price-to-earnings ratio for IIFLCAPS — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202521.89₹363.2516.6x
FY 202416.40₹327.7020x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

IIFL Capital Services Limited Dividend History

Annual cash dividends paid by IIFLCAPS — dividend yield 0.96%

Financial YearDividends Paid (₹ Cr)
FY 202592.95 Cr
FY 202492.31 Cr
FY 202391.46 Cr
FY 202291.16 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

IIFL Capital Services Limited Quarterly Performance

Latest quarterly metrics for IIFLCAPS — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-11.36%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-58.84%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

27.16%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

34.67%

Compounded annual net profit growth over 5 years

IIFL Capital Services Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for IIFLCAPS — calculated from daily price history

38RSI 14
Neutral — RSI 38

Momentum is balanced — neither overbought nor oversold.

SMA 50
307
▲ Price above SMA 50 — Short-term bullish
SMA 200
318
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
841K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

IIFL Capital Services Limited Financial Statements

Annual income statement, balance sheet and cash flow for IIFL Capital Services Limited (IIFLCAPS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for IIFL Capital Services Limited

About IIFLCAPS (IIFL Capital Services Limited)

IIFL Capital Services Limited is a prominent financial institution operating within India's dynamic capital markets, offering a comprehensive suite of services that cater to a dive...rse clientele. With a strong foothold in both primary and secondary market activities, the company serves as a crucial intermediary for investors looking to navigate the complexities of the Indian financial landscape. IIFLCAPS is more than just a stockbroker; it acts as a facilitator, connecting individuals and institutions with opportunities for growth and wealth creation through its various investment avenues. It strives to empower investors with the tools and resources they need to make informed decisions in pursuit of their financial goals. IIFLCAPS provides a seamless investment and trading experience across multiple asset classes, including equities, commodities, and currencies. The platform is designed to be user-friendly, allowing both novice and experienced traders to execute transactions efficiently. To further support their clients, IIFLCAPS offers margin trading facilities, enabling investors to leverage their capital and potentially amplify their returns. Beyond trading, the company presents an array of investment solutions encompassing equity, debt, alternative investment funds, and insurance products. By curating a diverse portfolio of options, IIFLCAPS aims to help investors diversify their holdings and mitigate risk, while also aligning their investments with their specific risk tolerance and financial aspirations. In addition to its brokerage and investment offerings, IIFLCAPS delivers a spectrum of allied services that enhance the overall client experience. These include in-depth research reports, providing valuable insights into market trends and investment opportunities, as well as corporate access events that connect investors with company management teams. Furthermore, IIFLCAPS provides depository participant services, facilitating the secure holding and transfer of securities, and also engages in merchant banking activities, advising companies on raising capital through initial public offerings and other avenues. This comprehensive approach positions IIFLCAPS as a one-stop shop for investors seeking a holistic and integrated suite of financial services.

Company Details

Symbol:IIFLCAPS
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Rajamani Venkatraman B.Tech, MBA
MD & Executive Director
Mr. Narendra Deshmal Jain
Whole Time Director
Mr. H. Nemkumar
Chief Growth Officer

Corporate Events

Recent
Ex-Dividend Date

IIFLCAPS Share Price: Frequently Asked Questions

What is the current share price of IIFL Capital Services Limited?

IIFL Capital Services Limited (IIFLCAPS) trades at ₹338.15 on NSE and BSE. Market cap ₹9.72K (Cr). Educational data only.

What is the P/E ratio of IIFL Capital Services Limited?

IIFL Capital Services Limited has a P/E of 16.62x vs industry average 21.41x.

What is the Bull Run score for IIFL Capital Services Limited?

IIFL Capital Services Limited has a Bull Run score of 48.9/100 based on 25+ financial parameters.

Does IIFL Capital Services Limited pay dividends?

IIFL Capital Services Limited has a dividend yield of 0.96%. Past dividends don't guarantee future payments.

What is the ROE of IIFL Capital Services Limited?

IIFL Capital Services Limited has ROE of 31.58%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of IIFL Capital Services Limited?

IIFL Capital Services Limited has debt-to-equity of 0.62.

Is IIFL Capital Services Limited a good investment?

Bull Run gives IIFL Capital Services Limited a score of 48.9/100. This is not investment advice — consult a SEBI-registered advisor.