IIFL Capital Services Limited (BOM:542773)

IIFL Capital Services Statistics

Total Valuation

BOM:542773 has a market cap or net worth of INR 99.18 billion.

Market Cap	99.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Current Share Class	310.62M
Shares Outstanding	n/a
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	26.04%
Owned by Institutions (%)	18.24%
Float	116.14M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	4.38
PB Ratio	3.52
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.62.

Current Ratio	4.56
Quick Ratio	4.50
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-34.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.27%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.53M
Profits Per Employee	3.75M
Employee Count	1,558
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542773 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.79%
50-Day Moving Average	318.83
200-Day Moving Average	289.12
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	85,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542773 had revenue of INR 22.64 billion and earned 5.85 billion in profits. Earnings per share was 17.75.

Revenue	22.64B
Gross Profit	17.80B
Operating Income	7.28B
Pretax Income	7.61B
Net Income	5.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.75

Balance Sheet

The company has 40.73 billion in cash and 17.42 billion in debt, giving a net cash position of 23.31 billion.

Cash & Cash Equivalents	40.73B
Total Debt	17.42B
Net Cash	23.31B
Net Cash Per Share	n/a
Equity (Book Value)	28.15B
Book Value Per Share	90.58
Working Capital	45.75B

Cash Flow

In the last 12 months, operating cash flow was -106.41 million and capital expenditures -400.27 million, giving a free cash flow of -506.69 million.

Operating Cash Flow	-106.41M
Capital Expenditures	-400.27M
Free Cash Flow	-506.69M
FCF Per Share	n/a

Margins

Gross margin is 78.61%, with operating and profit margins of 32.16% and 25.83%.

Gross Margin	78.61%
Operating Margin	32.16%
Pretax Margin	33.60%
Profit Margin	25.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	3.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.89%
Buyback Yield	-3.27%
Shareholder Yield	-2.32%
Earnings Yield	5.90%
FCF Yield	-0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2