IIFL Capital Services Limited (NSE:IIFLCAPS)

IIFL Capital Services Statistics

Total Valuation

NSE:IIFLCAPS has a market cap or net worth of INR 66.90 billion.

Market Cap	66.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

NSE:IIFLCAPS has 309.89 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	n/a
Shares Outstanding	309.89M
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	19.17%
Float	116.40M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.99
P/TBV Ratio	3.02
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.10M
Profits Per Employee	5.14M
Employee Count	1,486
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.82
52-Week Price Change	n/a
50-Day Moving Average	227.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	655,424

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 25.42 billion and earned 7.64 billion in profits. Earnings per share was 23.44.

Revenue	25.42B
Gross Profit	20.36B
Operating Income	10.09B
Pretax Income	9.99B
Net Income	7.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.44

Balance Sheet

The company has 50.65 billion in cash and 10.53 billion in debt, giving a net cash position of 40.12 billion or 129.46 per share.

Cash & Cash Equivalents	50.65B
Total Debt	10.53B
Net Cash	40.12B
Net Cash Per Share	129.46
Equity (Book Value)	22.22B
Book Value Per Share	72.19
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.10%, with operating and profit margins of 39.72% and 30.07%.

Gross Margin	80.10%
Operating Margin	39.72%
Pretax Margin	39.30%
Profit Margin	30.07%
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 1.39%.

Dividend Per Share	3.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.41%
Shareholder Yield	-5.02%
Earnings Yield	11.42%
FCF Yield	n/a

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