India · Delayed Price · Currency is INR IIFL Capital Services Statistics
Total Valuation
NSE:IIFLCAPS has a market cap or net worth of INR 130.38 billion.
| Market Cap | 130.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
NSE:IIFLCAPS has 372.68 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 372.68M |
| Shares Outstanding | 372.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 14.41% |
| Float | 130.99M |
Valuation Ratios
The trailing PE ratio is 18.81.
| PE Ratio | 18.81 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.77 |
| 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 4.29, with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.29 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 16.02M |
| Profits Per Employee | 3.94M |
| Employee Count | 1,553 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IIFLCAPS has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.73, so NSE:IIFLCAPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 343.22 |
| 200-Day Moving Average | 328.94 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 1,175,700 |
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 24.87 billion and earned 6.13 billion in profits. Earnings per share was 18.60.
| Revenue | 24.87B |
| Gross Profit | 19.17B |
| Operating Income | 7.38B |
| Pretax Income | 8.22B |
| Net Income | 6.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.60 |
Balance Sheet
The company has 56.31 billion in cash and 22.51 billion in debt, with a net cash position of 33.80 billion or 90.70 per share.
| Cash & Cash Equivalents | 56.31B |
| Total Debt | 22.51B |
| Net Cash | 33.80B |
| Net Cash Per Share | 90.70 |
| Equity (Book Value) | 34.68B |
| Book Value Per Share | 111.07 |
| Working Capital | 60.15B |
Cash Flow
In the last 12 months, operating cash flow was -7.38 billion and capital expenditures -261.16 million, giving a free cash flow of -7.64 billion.
| Operating Cash Flow | -7.38B |
| Capital Expenditures | -261.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.67B |
| Free Cash Flow | -7.64B |
| FCF Per Share | -20.49 |
Margins
Gross margin is 77.06%, with operating and profit margins of 29.68% and 24.63%.
| Gross Margin | 77.06% |
| Operating Margin | 29.68% |
| Pretax Margin | 33.06% |
| Profit Margin | 24.63% |
| 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 0.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 5.32% |
| FCF Yield | -5.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |