India
· Delayed Price · Currency is INR IIFL Capital Services Statistics
Total Valuation
NSE:IIFLCAPS has a market cap or net worth of INR 83.12 billion.
| Market Cap | 83.12B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 17, 2025 |
Share Statistics
NSE:IIFLCAPS has 309.96 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 309.96M |
| Shares Outstanding | 309.96M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 19.15% |
| Float | 116.47M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.54 |
| 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 16.78, with a Debt / Equity ratio of 0.37.
| Current Ratio | 16.78 |
| Quick Ratio | 16.78 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.17%.
| Return on Equity (ROE) | 33.17% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.76M |
| Profits Per Employee | 4.79M |
| Employee Count | 1,486 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 222.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 887,477 |
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, NSE:IIFLCAPS had revenue of INR 23.42 billion and earned 7.12 billion in profits. Earnings per share was 21.89.
| Revenue | 23.42B |
| Gross Profit | 15.25B |
| Operating Income | 8.79B |
| Pretax Income | 9.25B |
| Net Income | 7.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.89 |
Balance Sheet
The company has 44.96 billion in cash and 9.37 billion in debt, giving a net cash position of 35.59 billion or 114.82 per share.
| Cash & Cash Equivalents | 44.96B |
| Total Debt | 9.37B |
| Net Cash | 35.59B |
| Net Cash Per Share | 114.82 |
| Equity (Book Value) | 25.10B |
| Book Value Per Share | 81.12 |
| Working Capital | 52.30B |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -481.87 million, giving a free cash flow of 8.23 billion.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -481.87M |
| Free Cash Flow | 8.23B |
| FCF Per Share | 26.54 |
Margins
Gross margin is 65.10%, with operating and profit margins of 37.55% and 30.41%.
| Gross Margin | 65.10% |
| Operating Margin | 37.55% |
| Pretax Margin | 39.47% |
| Profit Margin | 30.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.12% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.05% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 8.57% |
| FCF Yield | 9.90% |
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 | n/a |