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IIFL Capital Services Ltd. (IIFLCAPS.NS)

INR338.15 +0.05 (+0.01%)
IN NSE Financial Services Financial - Capital Markets
Address IIFL, Hubtown Solaris 400069
Mumbai, IN
CEO Rajamani Venkataraman
IPO 2024-11-25
ISIN INE489L01022

Explore sections of this company profile

Also trades on Bombay Stock Exchange · IIFLCAPS.BO (INR) National Stock Exchange of India · IIFLCAPS.NS (INR) National Stock Exchange of India · IIFLSEC.NS (INR)
Description

Incorporated in 1996 and headquartered in Mumbai, India, IIFL Capital Services Limited offers a comprehensive suite of capital market services across both primary and secondary markets. The company, formerly known as IIFL Securities Limited, adopted its current name in November 2024. Its services include providing a robust investment and trading platform for equities, commodities, currency, and margin trade funding. The firm also delivers diverse investment solutions encompassing equity, debt, alternative investment funds, and insurance. Core offerings further extend to broking for equity, debt, commodities, and currency, complemented by corporate access, research, depository participant services, and merchant banking. A significant part of its operations involves investment banking, facilitating initial public offerings (IPOs), qualified institutional placements (QIPs), rights issues, preferential placements, follow-on public offers (FPOs), share buybacks, tender offers, and delisting services. Additionally, it offers private equity advisory and mergers and acquisitions support. Beyond proprietary services, IIFL Capital Services distributes a wide array of third-party financial products, such as mutual funds, insurance, portfolio management services, alternative investment funds, fixed income instruments, and even healthcare and wellness products. For digital engagement, the company operates the IIFL Markets mobile trading application. Its extensive client base spans institutional and non-institutional investors, foreign portfolio investors, private equity funds, mutual funds, insurance companies, pension funds, corporations, alternative investment funds, trusts, as well as high-net-worth, ultra-high-net-worth, and affluent individuals.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR338.15 +0.05 (+0.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
767.9K
Beta
0.51
Float Shares
126.68M
Free Float %
40.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.09% -0.16% -1.81% +20.76% +6.93% -5.91% +1.89% +3.11% +3.11% +3.11% +3.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
338.15
DCF (Unlevered) 1,312.80 +288.2%
DCF (Levered) 2,021.18 +497.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +31.1% Q1'26: +28.4% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -22.0% Q1'26: -11.0% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +11.8% Q1'26: -94.8% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +29.1% Q1'26: +27.4% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    Q1'26: -265.5% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +1.1% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    2.22× Q1'26: 2.66× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 86% × Ke + 14% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,303.79 Current price: 338.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Revenue
13.92B
est.
19.86B
est: 14.94B (+32.9%)
EBITDA
7.82B
est.
11.16B
est: 6.56B (+70.2%)
EBIT
7.44B
est.
10.61B
est: 6.16B (+72.2%)
Net Income
2.58B
est.
7.12B
est: 2.98B (+139.1%)
SGA
1.01B
est.
1.44B
est: 543.61M (+165.8%)
EPS
7.93
est.
23.06
est: 9.06 (+154.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-06-11 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-06-10 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-06-09 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-06-08 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-06-05 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-06-04 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-06-03 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-06-02 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-06-01 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-29 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.43B
OE per share TTM
-16.55
Owner's Yield
-5.11%
Maintenance CapEx ratio
19.56%
Maint CapEx / Avg PPE
11.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.04% 272.7K 0.65%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 319.4K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.85M
Shares Outstanding
311.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
H. Nemkumar Chief Growth Officer 173M male
Rajamani Venkataraman MD & Executive Director 58M male
Narendra Deshmal Jain Whole Time Director 18M male
Ronak Dhirajlal Gandhi Chief Financial Officer 3M male
Ronak Gandhi Chief Financial Officer 3M male
Prasad Umarale Chief Compliance Officer male
Amit Srivastava Senior Managing Partner & Head of Investments male
Vasudev Jagannath Head of Institutional Equities male
Chintan Modi Head of Franchisee male
Mamta Singh Head of Legal female
Neha Nambiar Head of Human Resources female
Nipun Goel Head of Investment Banking male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits