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IIFL Capital Services

IIFLCAPS
Small Cap
(%) 1D
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1D1W1M3M6M1YMAX

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IIFL Capital Services Share price and Fundamental Analysis

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IIFL Securities Limited, promoted by first generation entrepreneurs, Mr. Nirmal Jain and Mr. Venkataraman Rajamani was incorporated in March 21,1996. The Company is in the financial services spaces offering capital financial services such as equity/ currency broking in NSE/BSE, online and offline commodity broking in MCX and NCDEX, depository participant services, merchant banking and distribution of financial product besides holding investments in subsidiaries. Since incorporation, the Company has served over 2.4 million customers through a network of about 2,500 points of presence covering its branches and business partners over 500 cities in India.
Company Incorporation1996
ChairmanVenkataraman Rajamani
Head QuartersMumbai
Previous NameIIFL Securities Ltd

Key Metrics

Market Cap (Cr)
9,387.79
PE Ratio
13.31
Industry P/E
27.35
PEG Ratio
1.02
ROE
28.41%
ROCE
31.14%
ROA
8.88%
Total Debt (Cr)
937.23
Debt to Equity
0.37
Dividend Yield
0.99%
EPS
22.75
Book Value & P/B
80.84 x 3.74
Face Value
2
Outstanding Shares(Cr)
31.01
Current Ratio
1.37
EV to Sales
2.65

Included In

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Stock Returns

1 Week-7.48%
1 Month-10.44%
6 Months+39.4%
1 Year+9.9%
3 Years+320.04%
5 Years+661.89%
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Mar 25

Promoters : 30.70%

FIIs : 18.98%

DIIs : 4.31%

Public : 46.01%

Promoter
FII/FPI
DII
Public
Promoter Pledge stands at 0.0% of holding in March 2025 Qtr
DII Shareholding Increased by 0.32% to 4.31% in March 2025 Qtr
Promoter Shareholding Decreased by 0.02% to 30.7% in March 2025 Qtr
FII Shareholding Decreased by 0.14% to 18.98% in March 2025 Qtr

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Dividend History

IIFL Capital Services Competitors

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IIFL Capital Services Management and History

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Company History

IIFL Securities Limited, promoted by first generation entrepreneurs, Mr. Nirmal Jain and Mr. Venkataraman Rajamani was incorporated in March 21,1996. The Company is in the financial services spaces offering capital financial services such as equity/ currency broking in NSE/BSE, online and offline commodity broking in MCX and NCDEX, depository participant services, merchant banking and distribution of financial product besides holding investments in subsidiaries. Since incorporation, the Company has served over 2.4 million customers through a network of about 2,500 points of presence covering its branches and business partners over 500 cities in India.

The Board of Directors of the Company, at its meeting held on January 31, 2018 had approved the Composite Scheme of Arrangement amongst the Company, IIFL Finance Limited (erstwhile IIFL Holdings Limited; IFL), India Infoline Media and Research Services Limited (IIFL M&R), IIFL Wealth Management Limited (IIFL Wealth), India Infoline Finance Limited (IIFL Finance), IIFL Distribution Services Limited (IIFL Distribution), and their respective shareholders, under Sections 230-232 and other applicable provisions of the Companies Act, 2013, which, inter-alia, envisages the demerger of the Securities Business Undertaking of IIFL Finance Limited into the Company. The Hon'ble National Company Law Tribunal (NCLT), Mumbai Bench, vide its order dated March 7, 2019, sanctioned the Composite scheme of arrangement and the certified true copy of the NCLT order was received on March 15, 2019. Pursuant to the order, the following parts of the Scheme are made effective: (a) amalgamation of IIFL M&R with IFL; (b) demerger of the Securities Business Undertaking (as defined in the scheme) of IFL into the Company; (c) demerger of the Wealth Business Undertaking of IFL into IIFL Wealth; and (d) transfer of the Broking and Depository Participant Business Undertaking of IIFL Wealth to its wholly-owned subsidiary, i.e. IIFL Distribution, on a going-concern basis. However, the merger of India Infoline Finance Limited with IFL shall be made effective on receipt of the requisite licences/ registrations by IFL, to carry on the lending business. Upon the Scheme coming into effect and in consideration of the transfer and vesting of the Securities Business Undertaking into the Company, 18,718,281 Equity Shares of Rs. 10 each, held by IIFL Finance Limited (erstwhile IIFL Holdings Limited) in the Company, were extinguished and cancelled and in lieu of the same, the equity shareholders of IIFL Finance Limited whose name appeared in the Register of Members on record date May 31, 2019 were allotted 1 equity share in IIFL Securities Limited of Rs. 2 each, credited as fully paid-up for every one 1 equity share of Rs. 2, fully paid-up and held by such equity shareholders in IIFL Finance Limited. Accordingly, 319,234,462 equity shares of Rs. 2 each of the Company were issued and allotted to the eligible shareholders of IIFL Finance Limited on June 6, 2019.

Pursuant to the above and the Scheme becoming effective from April 1, 2018, IIFL Facilities Services Limited, IIFL Management Services Limited, IIFL Insurance Brokers Limited, IIFL Commodities Limited, IIFL Wealth (UK) Limited, IIFL Capital Inc., IIFL Asset Reconstruction Limited and India Infoline Foundation (Section 8 Company) have become subsidiaries of the Company in the FY 2019. As per the Scheme, IIFL Finance Limited transferred the assets and liabilities pertaining to the demerged undertaking (Securities Business Undertaking), to the Company at the respective carrying values as appearing in the books of accounts of IIFL Finance Limited from April 1, 2018 (the appointed date).

Pursuant to the Composite Scheme of Arrangement become effective from April 1, 2018, IIFL Finance Limited (Formerly IIFL Holdings Limited) ceased to be a Holding Company of the Company.

During the financial year 2018-19, the Company had incorporated IIFL Securities Services IFSC Limited as wholly owned subsidiary. IIFL Facilities Services Limited, a wholly owned subsidiary of company, has acquired 99% stake in Shreyans Foundations LLP which is holding 50% stake in Meenakshi Tower LLP, a joint venture between wholly owned subsidiaries of the Company, IIFL Management Services Limited and Shreyans Foundation LLP. Pursuant to this Meenakshi Towers LLP has become subsidiary of the Company.

In December 2018, Securities and Exchange Board of India (SEBI) proposed direct overseas listing of Indian companies and other regulatory changes. SEBI also allowed exchanges in India to operate in equity and commodity segments simultaneously, starting from October 2018. In November 2018 Bombay Stock Exchange (BSE) enabled offering live status of applications filed by listed companies on its online portal and also introduced weekly futures and options contracts on Sensex 50 index.

IIFL Capital Services Share Price

IIFL Capital Services share price reflects investor sentiment toward the company and is impacted by various factors such as financial performance, market trends, and economic conditions. Share price is an indicator which shows the current value of the company's shares at which buyers or sellers can transact.

IIFL Capital Services Market Cap

Market capitalization of IIFL Capital Services indicates the total value of its outstanding shares. Marketcap is calculated by multiplying share price and outstanding shares of the company. It is a helpful metric for assessing the company's size and market Valuation. It also helps investors understand how IIFL Capital Services is valued compared to its competitors.

IIFL Capital Services PE Ratio

IIFL Capital Services PE ratio helps investors understand what is the market value of each stock compared to IIFL Capital Services 's earnings. A PE ratio higher than the average industry PE could indicate an overvaluation of the stock, whereas a lower PE compared to the average industry PE could indicate an undervaluation.

IIFL Capital Services PEG Ratio

The PEG ratio of IIFL Capital Services evaluates its PE ratio in relation to its growth rate. A PEG ratio of 1 indicates a fair value, a PEG ratio of less than 1 indicates undervaluation, and a PEG ratio of more than 1 indicates overvaluation.

IIFL Capital Services ROE (Return on Equity)

Return on Equity (ROE) measures how effectively IIFL Capital Services generates profit from shareholders' equity. A higher ROE of more than 20% indicates better financial performance in terms of profitability.

IIFL Capital Services ROCE (Return on Capital Employed)

Return on Capital Employed (ROCE) evaluates the profitability of IIFL Capital Services in relation to its capital employed. In simple terms, ROCE provides insight to investors as to how well the company is utilizing the capital deployed. A high ROCE of more than 20% shows that the business is making profitable use of its capital.

IIFL Capital Services Total Debt

Total debt of IIFL Capital Services shows how much the company owes to either banks or individual creditors. In simple terms, this is the amount the company has to repay. Total debt can be a very useful metric to show the financial health of the company. Total debt more than equity is considered to be a bad sign.

IIFL Capital Services Debt to Equity Ratio

The Debt-to-Equity (DE) ratio of IIFL Capital Services compares its total debt to shareholders' equity. A higher Debt to Equity ratio could indicate higher financial risk, while a lower ratio suggests that the company is managing its debt efficiently.

IIFL Capital Services CAGR (Compound Annual Growth Rate)

CAGR shows the consistent growth rate of IIFL Capital Services over a specific period, whether it is over a month, a year, or 10 years. It is a key metric to evaluate the company’s long-term growth potential. Main metrics for which CAGR is calculated are net sales, net profit, operating profit, and stock returns.

IIFL Capital Services Technical Analysis

Technical analysis of IIFL Capital Services helps investors get an insight into when they can enter or exit the stock. Key components of IIFL Capital Services Technical Analysis include:

Support Levels (S1, S2, S3)

There are usually multiple support levels, but the main support levels for a stock are S1, S2, S3. Support levels indicate price points where stock might get support from buyers, helping the stock stop falling and rise.

Resistance Levels (R1, R2, R3)

There are usually multiple resistance levels, but the main resistance levels for a stock are R1, R2, R3. Resistance levels represent price points where IIFL Capital Services shares often struggle to rise above due to selling pressure.

IIFL Capital Services Dividends

Dividends refer to the portion of the company’s profits distributed to its shareholders. Dividends are typically paid out in cash and reflect IIFL Capital Services ’s financial health and profitability.

IIFL Capital Services Bonus Shares

Bonus shares are usually given by companies to make the stock more affordable, increase liquidity, boost investor confidence, and more.

IIFL Capital Services Stock Split

Stock split increases the number of its outstanding shares by dividing each existing share into multiple shares. When the company offers a stock split, the face value of the stock reduces in the same proportion as the split ratio.

IIFL Capital Services Financials

The financials of IIFL Capital Services provide a complete view to investors about its net sales, net profit, operating profits, expenses, and overall financial health. Investors can analyze financial data to assess the company’s stability and also understand how the company has been growing financially.

IIFL Capital Services Profit and Loss Statements

The profit and loss statement of IIFL Capital Services highlights its net sales, net profit, total expenditure, and operating profits in the current financial year. This Profit and Loss statement is crucial for evaluating the profitability and financial stability of IIFL Capital Services .

IIFL Capital Services Balance Sheet

The balance sheet presents a snapshot of IIFL Capital Services ’s assets, liabilities, and equity of shareholders, providing insights into the financials of the company.

IIFL Capital Services Cashflow Statements

Cashflow statements track the company's cash inflows and outflows over a period. It is an essential tool for understanding how well the company manages its liquidity and finances.