IIFL Capital Services Ltd (IIFLCAPS) Stock Statistics & Valuation Metrics

IIFL Capital Services Ltd has a market cap or net worth of INR 109.74B. The enterprise value is INR 88.37B.

Market Cap

INR 109.74B

Enterprise Value

INR 88.37B

IIFL Capital Services Ltd has 315,352,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

315,352,020

Owned by Insiders

―

Owned by Institutions

4.64%

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 Employee

16.76M

Profits Per Employee

3.61M

Employee Count

1,553

Asset Turnover

0.27

Inventory Turnover

0.00

The current PE Ratio of IIFL Capital Services Ltd is 17.80. IIFL Capital Services Ltd’s PEG ratio is 4.88.

PE Ratio

17.80

PS Ratio

4.49

PB Ratio

3.18

Price to FCF

-20.54

Price to Operating Cash Flow

-20.89

PEG Ratio

4.88

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.

Revenue

26.03B

Gross Profit

17.29B

Operating Income

7.56B

Pretax Income

7.56B

Net Income

5.61B

EBITDA

8.21B

Earnings Per Share (EPS)

18.08

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

-17.00

IIFL Capital Services Ltd pays an annual dividend of ―, resulting in a dividend yield of 0.86%

Dividend Per Share

―

Dividend Yield

0.86%

Payout Ratio

N/A

Free Cash Flow Yield

-4.87%

Earnings Yield

5.57%

Beta

1.77

52-Week Price Change

4.16%

50-Day Moving Average

342.51

200-Day Moving Average

326.57

Relative Strength Index (RSI)

62.37

Average Volume (3m)

48.24K

IIFL Capital Services Ltd upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 25, 2027

Ex-Dividend Date

―

IIFL Capital Services Ltd as a current ratio of 6.23, with Debt / Equity ratio of 62.71%

Current Ratio

6.23

Quick Ratio

6.23

Debt to Market Cap

0.24

Net Debt to EBITDA

-3.83

Interest Coverage Ratio

0.00

In the past 12 months, IIFL Capital Services Ltd has paid 1.93B in taxes.

Income Tax

1.93B

Effective Tax Rate

0.25

IIFL Capital Services Ltd EV to EBITDA ratio is 8.93, with an EV/FCF ratio of -15.72.

EV to Sales

3.44

EV to EBITDA

8.93

EV to Free Cash Flow

-15.72

EV to Operating Cash Flow

-15.99

IIFL Capital Services Ltd has INR 40.73B in cash and marketable securities with INR 17.42B in debt, giving a net cash position of INR 23.31B billion.

Cash & Marketable Securities

INR 40.73B

Total Debt

INR 17.42B

Net Cash

INR 23.31B

Net Cash Per Share

INR 73.92

Tangible Book Value Per Share

INR 90.53

Gross margin is 58.01%, with operating margin of 21.95%, and net profit margin of 25.02%.

Gross Margin

58.01%

Operating Margin

21.95%

Pretax Margin

33.58%

Net Profit Margin

25.02%

EBITDA Margin

38.53%

EBIT Margin

35.76%

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 Count

―

Revenue Growth Forecast

7.60%

EPS Growth Forecast

3.87%

Smart Score

―

AI Score

61