IIFL CAPITAL SERVICES LTD
IIFLCAPS · General/Diversified · NSE
₹344
Current Market Price
Fair Value (DCF)
₹225
Discount to FV
-34.5%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
25%
ROE
18.3%
Debt/Equity
0.59
WACC
11.1%
Market Cap
₹10,698 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.1%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
7.8×
EBIT covers interest
Current Ratio
1.42×
Short-term liquidity
Asset Turnover
0.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹343.5
Bear case
Discount -160.4%
Base case
Discount -52.6%
Bull case
Discount -12.2%
Ratio Trends
IIFLCAPS · last 6 annual periods
ROE
18.3%
ROCE
21.1%
Operating Margin
—
Debt / Equity
0.59×
PE
—
EV / EBITDA
—
Historical Financials
IIFLCAPS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1053 Cr | ₹1150 Cr | ₹1832 Cr | ₹1986 Cr | ₹1982 Cr | +17.1% |
| EBITDA | ₹546 Cr | ₹456 Cr | ₹901 Cr | ₹1159 Cr | ₹1031 Cr | +17.3% |
| EBIT | ₹503 Cr | ₹416 Cr | ₹831 Cr | — | — | +13.3% |
| PAT | ₹306 Cr | ₹250 Cr | ₹512 Cr | ₹712 Cr | ₹561 Cr | +16.4% |
| EPS (diluted) | ₹9.94 | ₹8.16 | ₹16.40 | — | — | +13.3% |
| CFO | ₹795 Cr | ₹-793 Cr | ₹-118 Cr | ₹871 Cr | ₹-1070 Cr | — |
| CapEx | ₹-17.8 Cr | ₹-13.2 Cr | ₹-31.2 Cr | ₹-48.2 Cr | ₹-28.3 Cr | — |
| FCF | ₹777 Cr | ₹-806 Cr | ₹-149 Cr | ₹823 Cr | ₹-1098 Cr | — |
| Total Assets | ₹6041 Cr | ₹5237 Cr | ₹7875 Cr | ₹7956 Cr | ₹9558 Cr | +12.2% |
| Total Debt | ₹636 Cr | ₹516 Cr | ₹1202 Cr | ₹1039 Cr | ₹1821 Cr | +30.1% |
| Shareholders' Equity | ₹1182 Cr | ₹1350 Cr | ₹1786 Cr | ₹2507 Cr | ₹3066 Cr | +26.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IIFLCAPS vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 IEX IEX | — | — | Pending | 36.1% | 20.7× |
 JMFINANCIL JMFINANCIL | — | — | Pending | 8.4% | — |
 CHOICEIN CHOICEIN | — | — | Pending | 13.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.00/sh
Last payout
2026-02-16
₹3.00
Peak payout
₹3.00
Trailing yield
0.87%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IIFL CAPITAL SERVICES LTD (IIFLCAPS.NS) trades at 343.50 vs a model fair value of 225.06, a gap of -34.5%. Piotroski F-score: 4/9. Moat l...
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Market-implied growth
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Risk profile of IIFLCAPS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for IIFLCAPS →
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Analyse IIFLCAPSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.