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Total Valuation
IIFL Capital Services Ltd has a market cap or net worth of ₹108.93B. The enterprise value is ₹48.81K.
Market Cap₹108.93B
Enterprise Value₹48.81K
Share Statistics
IIFL Capital Services Ltd has 315,178,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding315,178,860
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)0.09
Revenue Per Employee16.76M
Profits Per Employee4.87M
Employee Count1,553
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IIFL Capital Services Ltd is 18.8. IIFL Capital Services Ltd’s PEG ratio is -0.62.
PE Ratio18.8
PS Ratio2.91
PB Ratio2.47
Price to Fair Value2.47
Price to FCF15.70
Price to Operating Cash Flow-1.02K
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-1.61
Dividends & Yields
IIFL Capital Services Ltd pays an annual dividend of ₹3, resulting in a dividend yield of 0.87%
Dividend Per Share₹3
Dividend Yield0.87%
Payout Ratio16.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change25.79%
50-Day Moving Average336.83
200-Day Moving Average327.28
Relative Strength Index (RSI)67.11
Average Volume (3m)20.71K
Important Dates
IIFL Capital Services Ltd upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
IIFL Capital Services Ltd as a current ratio of 6.23, with Debt / Equity ratio of 62.71%
Current Ratio6.23
Quick Ratio6.23
Debt to Market Cap0.24
Net Debt to EBITDA-3.83
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 5.39, with an EV/FCF ratio of 9.18.
EV to Sales1.70
EV to EBITDA5.39
EV to Free Cash Flow9.18
EV to Operating Cash Flow8.67
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₹73.96
Tangible Book Value Per Share₹98.62
Margins
Gross margin is 52.51%, with operating margin of 29.05%, and net profit margin of 21.56%.
Gross Margin52.51%
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-4.46%
EPS Growth Forecast-19.71%