IIFLCAPS
IIFL Capital Services Limited (IIFLCAPS) Stock Analysis
IIFL Capital Services Limited offers stock broking, investment banking, and wealth services to retail and institutional clients. It competes in equities, derivatives, and capital-market intermediation. The company is the markets-facing arm of the IIFL franchise. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹342.90
-0.64% 1W | +5.00% 52W
Market Cap
10.8k CR
P/E Ratio
19.8
52W High
₹411.3
52W Low
₹240.4
Div. Yield
0.87%
Beta
0.8
50 DMA
₹339.2
200 DMA
₹328.4
Profit Margin
24.5%
Inst. Own.
14.5%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 409 | 507 | 559 | 686 | 640 | 645 | 583 | 537 | 617 | 572 | 586 | 644 | 631 |
| Expenses | 271 | 348 | 318 | 350 | 340 | 379 | 337 | 351 | 396 | 359 | 396 | 421 | 406 |
| Operating Profit | 138 | 159 | 240 | 337 | 300 | 266 | 245 | 186 | 221 | 213 | 190 | 224 | 226 |
| OPM % | 34% | 31% | 43% | 49% | 47% | 41% | 42% | 35% | 36% | 37% | 32% | 35% | 36% |
| Other Income | 2 | 27 | 23 | 18 | 4 | 58 | 64 | 36 | 63 | -25 | 134 | 10 | 90 |
| Interest | 21 | 30 | 43 | 54 | 44 | 48 | 45 | 43 | 40 | 53 | 53 | 63 | 60 |
| Depreciation | 16 | 16 | 18 | 63 | 12 | 13 | 14 | 16 | 16 | 15 | 17 | 17 | 17 |
| Profit before tax | 102 | 140 | 203 | 237 | 248 | 264 | 250 | 163 | 228 | 120 | 254 | 155 | 239 |
| Tax % | 27% | 23% | 26% | 24% | 26% | 22% | 21% | 22% | 23% | 29% | 26% | 26% | 23% |
| Net Profit | 75 | 108 | 151 | 181 | 182 | 205 | 197 | 128 | 176 | 85 | 188 | 115 | 184 |
| EPS in Rs | 2.45 | 3.52 | 4.88 | 5.84 | 5.91 | 6.64 | 6.36 | 4.13 | 5.66 | 2.72 | 6.01 | 3.68 | 5.87 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 933 | 870 | 758 | 841 | 1,295 | 1,361 | 2,217 | 2,520 | 2,508 | 2,434 |
| Expenses | 491 | 461 | 432 | 487 | 749 | 886 | 1,284 | 1,405 | 1,569 | 1,581 |
| Operating Profit | 441 | 409 | 326 | 354 | 546 | 475 | 933 | 1,115 | 940 | 853 |
| OPM % | 47% | 47% | 43% | 42% | 42% | 35% | 42% | 44% | 37% | 35% |
| Other Income | 14 | 6 | 134 | 27 | 22 | 10 | 14 | 47 | 95 | 210 |
| Interest | 145 | 115 | 103 | 50 | 102 | 77 | 150 | 183 | 213 | 229 |
| Depreciation | 37 | 42 | 55 | 46 | 63 | 67 | 114 | 55 | 65 | 65 |
| Profit before tax | 274 | 258 | 301 | 285 | 402 | 341 | 683 | 925 | 756 | 768 |
| Tax % | 34% | 34% | 22% | 23% | 24% | 27% | 25% | 23% | 25% | |
| Net Profit | 181 | 171 | 234 | 220 | 306 | 250 | 513 | 713 | 564 | 572 |
| EPS in Rs | 96.47 | 91.58 | 7.32 | 7.27 | 10.07 | 8.19 | 16.64 | 22.98 | 18.02 | 18.28 |
| Dividend Payout % | 0% | 0% | 27% | 14% | 30% | 37% | 18% | 13% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 23.0% | 24.0% | – |
| Profit CAGR | 22.0% | 16.0% | – |
Shareholding Pattern
Promoters31.02%
FIIs17.24%
DIIs4.92%
Public46.84%
Promoters30.98%
FIIs16.93%
DIIs5.04%
Public47.07%
Promoters30.93%
FIIs16.51%
DIIs5.39%
Public47.17%
Promoters30.87%
FIIs16.33%
DIIs5.56%
Public47.24%
Promoters30.67%
FIIs15.34%
DIIs4.72%
Public49.28%
Promoters31.14%
FIIs16.48%
DIIs3.20%
Public49.16%
Promoters30.91%
FIIs15.18%
DIIs3.37%
Public50.55%
Promoters30.70%
FIIs18.98%
DIIs4.31%
Public46.02%
Promoters30.87%
FIIs16.33%
DIIs5.56%
Public47.24%
Promoters30.67%
FIIs15.34%
DIIs4.72%
Public49.28%
IIFLCAPS
Holdings Analysis
Key strengths & risk signals
73
Overall
72
Fundamental
75
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 49.29% public ownership - higher volatility risk.
POSITIVE YEAR! Stock gained 5.0% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (339.2) is above 200-day average (328.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 787,488 vs down days: 420,433. Ratio: 1.87x
STRONG POSITION! Current price (342.9) is above both moving averages.
Fundamental & Technical Analysis
73Overall
72Fundamental
75Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.9% (VERY GOOD, 13/15). Profit CAGR: 30.9% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 24.5% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.87% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.29% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (339.2) is above 200-day average (328.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (342.9) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 787,488 vs down days: 420,433. Ratio: 1.87x
RSI
3/5
NEUTRAL! RSI at 50.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 60.0% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.6% (1 week), 1.1% (1 month), 1.4% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
IIFLCAPS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-30 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IIFLCAPS | ₹342.90 | 19.8 | 24.5% | 19.9% | 30.9% | +5.0% | 73 | APPROACHING RESISTANCE | +5.0% | +60.5% | -0.9% | -2.5% |
| JMFINANCIL | ₹120.40 | 11 | 30.9% | 19.1% | 26.3% | -31.9% | 63 | APPROACHING SUPPORT | -35.7% | +76.5% | -10.3% | +33.1% |
| IEX | ₹106.40 | 18.6 | 66.2% | 15.4% | 17.2% | -23.0% | 58 | BREAKDOWN | +11.7% | +3.9% | +11.4% | -9.4% |
| CHOICEIN | ₹735.70 | 65.3 | 20.2% | 42.3% | 53.6% | -12.5% | 73 | APPROACHING SUPPORT | +22.9% | -8.3% | +32.1% | +1.0% |
| SGFIN | ₹680.00 | 28.1 | 39.0% | 102.3% | 90.7% | +72.0% | 84 | BREAKOUT | +119.2% | +27.0% | +101.6% | +28.6% |
| SHAREINDIA | ₹195.20 | 11.8 | 25.6% | 9.6% | -0.5% | +33.4% | 66 | APPROACHING SUPPORT | +47.4% | +114.7% | +44.7% | -10.2% |
| MONARCH | ₹340.40 | 15.1 | 50.5% | 10.9% | 61.6% | +9.2% | 72 | APPROACHING SUPPORT | -0.2% | -0.9% | +47.1% | +29.6% |
| SMCGLOBAL | ₹117.40 | 23.8 | 6.2% | 16.0% | -1.0% | +72.3% | 72 | BREAKOUT | +24.6% | +75.4% | +22.8% | -1.2% |
Data from TradeAlone · Updated daily
IIFLCAPS News
Iifl Capital Services Limited (iiflcaps) Q1 FY27: Net Worth Up 8% Q-o-q2026-07-23Iifl Capital Services Ltd to Receive ₹2,000 Crore Investment From Fairfax India2026-05-07Iifl Capital Services Ltd Reports Q4fy26 Results With 20% Revenue Growth2026-05-04IIFL Capital Services Limited Reports 20% Y-o-y Growth in Q4 FY262026-05-04
