IIFL Capital Services Limited

IIFLCAPSFair value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.0/10 composite
Prism for IIFLCAPS.NS: composite 5.0 of 10, verdict Fair value regionPULSEQUALITYMOATSAFETYGROWTHVALUEn/an/a0.00.0n/a0.0

Pulse

— · Neutral

Pulse data unavailable; neutral placeholder

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means stronger near-term tailwinds.

Quality

— · Moderate

No bank quality data (ROA/ROE)

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

3.6 · Weak

Scale (mcap 9,771 Cr)

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

6.6 · Moderate

Book-value franchise proxy P/BV 3.46

Safety looks at balance-sheet strength, leverage, and cash generation. Higher means lower financial risk.

Growth

— · Moderate

No bank growth history

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

5.0 · Moderate

P/BV 3.46, MoS 14%

Value measures whether the stock is cheap relative to its intrinsic worth. Higher is cheaper.

Compare with another stock

Overlay IIFLCAPS's prism against a peer.

Share this prism

Share on XWhatsApp

Get the full analysis

Interactive DCF, sensitivity, peer comparison, and AI summary for IIFLCAPS.

Full analysis →

Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.