IIFL Capital Services Ltd (IN:IIFLCAPS)
:IIFLCAPS
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Total Valuation
IIFL Capital Services Ltd has a market cap or net worth of ₹106.43B. The enterprise value is ₹74.00B.
Market Cap₹106.43B
Enterprise Value₹74.00B
Share Statistics
IIFL Capital Services Ltd has 311,434,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,434,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IIFL Capital Services Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee16.71M
Profits Per Employee3.60M
Employee Count1,558
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IIFL Capital Services Ltd is 16.5. IIFL Capital Services Ltd’s PEG ratio is -0.62.
PE Ratio16.5
PS Ratio2.91
PB Ratio2.47
Price to Fair Value2.47
Price to FCF15.70
Price to Operating Cash Flow-998.75
PEG Ratio-0.62
Income Statement
In the last 12 months, IIFL Capital Services Ltd had revenue of 26.03B and earned 5.61B in profits. Earnings per share was 18.08.
Revenue26.03B
Gross Profit17.29B
Operating Income7.56B
Pretax Income7.56B
Net Income5.61B
EBITDA8.21B
Earnings Per Share (EPS)18.08
Cash Flow
In the last 12 months, operating cash flow was -106.41M and capital expenditures -400.27M, giving a free cash flow of -506.69M billion.
Operating Cash Flow-106.41M
Free Cash Flow-506.69M
Free Cash Flow per Share-1.63
Dividends & Yields
IIFL Capital Services Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change24.52%
50-Day Moving Average302.84
200-Day Moving Average315.33
Relative Strength Index (RSI)61.82
Average Volume (3m)75.43K
Important Dates
IIFL Capital Services Ltd upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
IIFL Capital Services Ltd as a current ratio of 0.00, with Debt / Equity ratio of 59.40%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.24
Net Debt to EBITDA-3.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IIFL Capital Services Ltd has paid 1.93B in taxes.
Income Tax1.93B
Effective Tax Rate0.25
Enterprise Valuation
IIFL Capital Services Ltd EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 8.97.
EV to Sales1.66
EV to EBITDA5.27
EV to Free Cash Flow8.97
EV to Operating Cash Flow8.47
Balance Sheet
IIFL Capital Services Ltd has ₹40.73B in cash and marketable securities with ₹17.42B in debt, giving a net cash position of ₹23.31B billion.
Cash & Marketable Securities₹40.73B
Total Debt₹17.42B
Net Cash₹23.31B
Net Cash Per Share₹74.85
Tangible Book Value Per Share₹98.62
Margins
Gross margin is 43.83%, with operating margin of 29.05%, and net profit margin of 21.56%.
Gross Margin43.83%
Operating Margin29.05%
Pretax Margin29.05%
Net Profit Margin21.56%
EBITDA Margin31.55%
EBIT Margin29.05%
Analyst Forecast
The average price target for IIFL Capital Services Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.69%
EPS Growth Forecast-21.54%