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 ₹92.42B. The enterprise value is ₹69.13B.
Market Cap₹92.42B
Enterprise Value₹69.13B
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 0.28 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.75M
Profits Per Employee5.93M
Employee Count1,558
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IIFL Capital Services Ltd is 15.1. IIFL Capital Services Ltd’s PEG ratio is 0.00.
PE Ratio15.1
PS Ratio3.36
PB Ratio2.66
Price to Fair Value2.66
Price to FCF8.11
Price to Operating Cash Flow-864.42
PEG Ratio0.00
Income Statement
In the last 12 months, IIFL Capital Services Ltd had revenue of 19.86B and earned 7.12B in profits. Earnings per share was 23.06.
Revenue19.86B
Gross Profit9.09B
Operating Income5.26B
Pretax Income9.25B
Net Income7.12B
EBITDA11.16B
Earnings Per Share (EPS)23.06
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
Beta1.86
52-Week Price Change39.34%
50-Day Moving Average297.14
200-Day Moving Average315.71
Relative Strength Index (RSI)57.49
Average Volume (3m)75.43K
Important Dates
IIFL Capital Services Ltd upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
IIFL Capital Services Ltd as a current ratio of 9.55, with Debt / Equity ratio of 61.96%
Current Ratio9.55
Quick Ratio9.55
Debt to Market Cap0.15
Net Debt to EBITDA0.38
Interest Coverage Ratio3.85
Taxes
In the past 12 months, IIFL Capital Services Ltd has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.23
Enterprise Valuation
IIFL Capital Services Ltd EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 8.62.
EV to Sales3.57
EV to EBITDA6.36
EV to Free Cash Flow8.62
EV to Operating Cash Flow8.15
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₹81.04
Margins
Gross margin is 39.44%, with operating margin of 26.48%, and net profit margin of 35.87%.
Gross Margin39.44%
Operating Margin26.48%
Pretax Margin46.56%
Net Profit Margin35.87%
EBITDA Margin56.21%
EBIT Margin53.44%
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―
EPS Growth Forecast―