IIFL Capital Services Limited (NSE:IIFLCAPS)

IIFL Capital Services Statistics

Total Valuation

NSE:IIFLCAPS has a market cap or net worth of INR 109.12 billion.

Market Cap	109.12B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

NSE:IIFLCAPS has 311.37 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	311.37M
Shares Outstanding	311.37M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	18.42%
Float	126.82M

Valuation Ratios

The trailing PE ratio is 20.53.

PE Ratio	20.53
Forward PE	n/a
PS Ratio	4.56
PB Ratio	3.55
P/TBV Ratio	3.57
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 1.03, with a Debt / Equity ratio of 0.59.

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	15.36M
Profits Per Employee	3.60M
Employee Count	1,558
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IIFLCAPS has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +63.06% in the last 52 weeks. The beta is 0.55, so NSE:IIFLCAPS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+63.06%
50-Day Moving Average	296.02
200-Day Moving Average	316.33
Relative Strength Index (RSI)	70.95
Average Volume (20 Days)	859,726

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 23.93 billion and earned 5.61 billion in profits. Earnings per share was 17.07.

Revenue	23.93B
Gross Profit	15.09B
Operating Income	7.56B
Pretax Income	7.56B
Net Income	5.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.07

Balance Sheet

The company has 50.65 billion in cash and 18.21 billion in debt, with a net cash position of 32.45 billion or 104.20 per share.

Cash & Cash Equivalents	50.65B
Total Debt	18.21B
Net Cash	32.45B
Net Cash Per Share	104.20
Equity (Book Value)	30.71B
Book Value Per Share	98.60
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was -10.70 billion and capital expenditures -283.46 million, giving a free cash flow of -10.98 billion.

Operating Cash Flow	-10.70B
Capital Expenditures	-283.46M
Depreciation & Amortization	n/a
Net Borrowing	8.45B
Free Cash Flow	-10.98B
FCF Per Share	-35.26

Margins

Gross margin is 63.04%, with operating and profit margins of 31.60% and 23.45%.

Gross Margin	63.04%
Operating Margin	31.60%
Pretax Margin	31.60%
Profit Margin	23.45%
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 0.90%.

Dividend Per Share	3.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.64%
Buyback Yield	-1.08%
Shareholder Yield	-0.16%
Earnings Yield	5.14%
FCF Yield	-10.06%

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