IIFL Capital Services Limited

Web: indiainfoline.com NSE: IIFLCAPS BSE: 542773 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

343 2(-1%)

Volume

7L as on 23, Jun

Open

High

Low

345

VWAP

344

52 Week High

411

52 Week Low

240

Viand Research Rating

Quality Score

18/100

Growth Score

38/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

10,820

No. of Shares

31.1

P/E

P/B

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

ROCE

Profit Growth

Listing Date

20-Sep-19

Rank/Sector Rank

#584/#107

Promoter Holding

30.87%

FII Holding

16.33%

DII Holding

5.56%

Price Chart

Price Performance

1 Week0%

1 Month0%

3 Months35%

6 Months14%

1 Year14%

YTD14%

Moving Average

5 Day SMA346

10 Day SMA344

20 Day SMA342

30 Day SMA343

50 Day SMA333

61 Day SMA321

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	352	347	350	352
Resistance 2	350	346	348	350
Resistance 1	348	346	347	348
Pivot Point	346	346	346	346
Support 1	344	345	344	344
Support 2	342	345	343	342
Support 3	340	344	342	340

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	10,90,018	707	3%	1%	8%	27%	15	39.3	0	74671
2	ICICIBANK	9,94,400	1385	3%	3%	4%	0%	16	39.3	0	50147
3	SBIN	8,88,923	963	0%	3%	10%	6%	11	39.3	0	80032
4	BAJFINANCE	5,76,492	926	2%	2%	8%	9%	28	39.3	0	17804
5	LICI	4,95,943	392	1%	1%	53%	55%	9	39.3	0	57419
6	KOTAKBANK	4,35,518	438	1%	8%	18%	80%	20	39.3	0	19288
7	AXISBANK	3,76,778	1210	2%	4%	4%	5%	15	39.3	0	24457
8	BAJAJFINSV	2,70,748	1690	0%	6%	6%	19%	13	39.3	5.52	19669
9	SHRIRAMFIN	2,12,939	905	0%	4%	8%	35%	21	39.3	0	10024
10	SBILIFE	1,66,666	1661	2%	2%	16%	10%	70	39.3	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Promoters	(-0.11) 30.87%	(-0.11) 30.93%	(0.01) 30.98%	(0.31) 31.02%	(0.01) 30.70%	(-0.11) 30.72%	(-0.11) 30.79%	(0.01) 30.88%	(-0.11) 30.91%	(-0.11) 30.97%	(0.01) 31.11%	(0.01) 31.13%
FIIs	(-0.21) 16.33%	(-0.41) 16.51%	(-0.31) 16.93%	(-1.71) 17.24%	(-0.11) 18.98%	(0.11) 19.12%	(1.51) 19.00%	(2.31) 17.51%	(-0.41) 15.18%	(2.01) 15.54%	(-2.71) 13.59%	(0.01) 16.33%
DIIs	(0.21) 5.56%	(0.41) 5.39%	(0.11) 5.04%	(0.61) 4.92%	(0.31) 4.31%	(0.31) 3.99%	(0.51) 3.70%	(-0.21) 3.18%	(0.11) 3.37%	(0.01) 3.29%	(0.11) 3.31%	(0.01) 3.24%
Public	47.24%	47.17%	47.07%	46.84%	46.02%	46.18%	46.52%	48.43%	50.55%	50.20%	51.99%	49.29%
No. of Shareholders	66,511	67,865	74,006	74,622	77,538	79,299	68,268	68,061	70,003	64,307	62,407	64,424

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Sales	644	586	572	617	537	583	645	640	686	559	507	409	402
Sales Growth % (YoY)	20%	0.6%	-11.4%	-3.5%	-21.8%	4.3%	27.3%	56.4%	70.8%	63.4%	60.1%	40.3%	15.9%
Sales Growth % (QoQ)	9.9%	2.4%	-7.3%	14.9%	-7.9%	-9.6%	0.8%	-6.7%	22.7%	10.3%	24%	1.7%	-
Expenses	421	396	359	396	351	337	379	340	350	318	348	271	250
Operating Profit	224	190	213	221	186	245	266	300	337	240	159	138	152
OPM %	35	32	37	36	35	42	41	47	49	43	31	34	38
Other Income	10	134	-25	63	36	64	58	4	18	23	27	2	3
Interest	63	53	53	40	43	45	48	44	54	43	30	21	19
Depreciation	17	17	15	16	16	14	13	12	63	18	16	16	17
Profit before tax	155	254	120	228	163	250	264	248	237	203	140	102	119
Tax %	26	26	29	23	22	21	22	26	24	26	23	27	27
Net Profit	115	188	85	176	128	197	205	182	181	151	108	75	86
Net Profit Growth % (QoQ)	-38.8%	121.2%	-51.7%	37.5%	-35%	-3.9%	12.6%	0.6%	19.9%	39.8%	44%	-12.8%	-
Net Profit Growth % (YoY)	-10.2%	-4.6%	-58.5%	-3.3%	-29.3%	30.5%	89.8%	142.7%	110.5%	-	-	-	-
TTM Net Profit	564	577	586	706	712	765	719	622	515	420	269	161	0
EPS in Rs	3.68	6.01	2.72	5.66	4.13	6.36	6.64	5.91	5.84	4.88	3.52	2.45	2.83

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	2420	2520	2217	1361	1295	841	758	870	933
Sales Growth %	-4%	13.7%	62.9%	5.1%	54%	10.9%	-12.9%	-6.7%	-
Expenses	1572	1405	1284	886	749	487	432	461	491
Operating Profit	848	1115	933	475	546	354	326	409	441
OPM %	35	44	42	35	42	42	43	47	47
Other Income	183	48	14	10	22	27	134	6	14
Interest	210	183	150	77	102	50	103	115	145
Depreciation	65	55	114	67	63	46	55	42	37
Profit before tax	756	925	683	341	402	285	301	258	274
Tax %	25	23	25	27	24	23	22	34	34
Net Profit	564	713	513	250	306	220	234	171	181
Net Profit Growth %	-20.9%	39%	105.2%	-18.3%	39.1%	-6%	36.8%	-5.5%	-
EPS in Rs	18.02	22.98	16.64	8.19	10.07	7.27	7.32	91.58	96.47
Dividend Payout %	0	13	18	37	30	14	27	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	-1070	871	-118	-793	795	152	352	587	-110
Cash from Investing Activity	314	-177	-74	163	-86	148	21	0	-118
Cash from Financing Activity	568	-490	430	-296	108	-361	-514	-494	462
Net Cash Flow	-187	204	239	-925	817	-62	-141	93	234

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	62	62	62	61	61	61	64	0	0
Reserves	3003	2445	1725	1289	1121	907	816	667	560
Borrowings	1821	937	1154	486	607	292	459	759	1097
Other Liabilities	4671	4511	4934	3401	4252	2285	1095	1624	1205
Total Liabilities	9558	7956	7875	5237	6041	3544	2434	3050	2862
Fixed Assets	295	388	379	440	482	403	402	393	512
CWIP	1	2	1	1	3	132	130	86	84
Investments	390	486	159	90	228	74	231	140	159
Other Assets	8872	7080	7335	4707	5329	2936	1671	2431	2107
Total Assets	9558	7956	7875	5237	6041	3544	2434	3050	2862

Delivery

Delivery Data: IIFLCAPS

#	Date	333 7% 356	Value (Cr)	Q/T 77	Del 64	Del 28
1	21-Oct	344	31	98	79	24
2	19-Oct	345	4	28	61	3
3	16-Oct	347	9	44	58	5
4	15-Oct	347	11	53	64	7
5	14-Oct	346	31	89	69	22
6	13-Oct	343	10	45	71	7
7	12-Oct	343	14	95	76	10
8	9-Oct	344	22	106	73	16
9	8-Oct	344	14	56	71	10
10	7-Oct	347	11	38	63	7
11	6-Oct	345	5	30	70	4
12	5-Oct	345	11	63	65	7
13	1-Oct	346	23	85	67	15
14	30-Sep	346	46	51	76	35
15	29-Sep	345	16	41	53	8
16	28-Sep	344	26	53	74	19
17	25-Sep	347	9	28	64	6
18	24-Sep	348	23	55	56	13
19	23-Sep	353	85	65	64	54
20	22-Sep	345	10	52	59	6
21	21-Sep	344	11	61	69	8
22	18-Sep	345	57	124	67	38
23	17-Sep	337	5	19	75	4
24	16-Sep	336	18	73	73	13
25	15-Sep	336	10	36	70	7
26	11-Sep	339	14	49	61	9
27	10-Sep	337	11	42	64	7
28	9-Sep	338	17	136	73	12
29	8-Sep	339	14	45	56	8
30	7-Sep	340	19	75	53	10
31	4-Sep	341	11	47	67	7
32	3-Sep	338	4	30	66	3
33	2-Sep	338	13	42	46	6
34	1-Sep	340	30	75	72	21
35	31-Aug	337	14	38	73	10
36	28-Aug	333	4	20	75	3
37	27-Aug	334	7	28	52	4
38	26-Aug	336	8	18	64	5
39	25-Aug	335	5	26	65	4
40	24-Aug	334	4	20	64	3
41	21-Aug	336	7	49	63	4
42	20-Aug	333	13	61	61	8
43	19-Aug	334	5	31	75	4
44	18-Aug	335	5	39	83	4
45	17-Aug	335	4	20	73	3
46	14-Aug	335	4	22	64	2
47	13-Aug	335	4	21	68	3

Daily Market Cap

Date	Total Market Cap	Change	Chg %
21-Oct	10,820c	115c	1.05
19-Oct	10,935c	39c	0.36
17-Oct	10,974c	0	0
16-Oct	10,974c	32c	0.29
15-Oct	10,943c	10c	0.09
14-Oct	10,952c	136c	1.25
13-Oct	10,817c	3c	0.03
12-Oct	10,820c	17c	0.16
09-Oct	10,837c	14c	0.13
08-Oct	10,851c	69c	0.64
05-Oct	10,921c	36c	0.33
01-Oct	10,884c	6c	0.06
29-Sep	10,891c	64c	0.59
28-Sep	10,826c	93c	0.85
25-Sep	10,919c	102c	0.93
24-Sep	11,022c	120c	1.10
22-Sep	10,902c	299c	2.82
17-Sep	10,603c	66c	0.62
10-Sep	10,669c	99c	0.92
07-Sep	10,768c	0	0

Stock Checklist

Price is above from 52 week high low average: 60%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 31 fund scheme(s) across 12 fund house(s) as of Oct26 · Total value ₹4,740 Cr · 16 increasing / 2 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
HDFC Mutual Fund	6	1.22%	+1.73%	2731.6
Tata Mutual Fund	2	0.99%	+0.02%	984
Kotak Mahindra Mutual Fund	2	0.52%	+0.43%	785.2
ICICI Prudential Mutual Fund	4	0.62%	+0.03%	140.5
ICICI Prudential Asset Management Company Limited	1	0.48%	-	47.1
Unifi Mutual Fund	2	1.03%	-0.04%	23.7
Motilal Oswal Mutual Fund	4	0.46%	+0.06%	22.5
Bajaj Finserv Mutual Fund	2	0.52%	+0.05%	4.9
Groww Mutual Fund	2	0.02%	-	0.1
Mirae Asset Mutual Fund	2	0.02%	-	0
Angel One Mutual Fund	2	0.02%	-	0
Bandhan Mutual Fund	2	0.02%	-	0

IIFL Capital Services Limited

Price Chart

Price Performance

Moving Average

PIVOT LEVEL

Competitors/Peers

Shareholding Pattern (%)

Quarterly Results

Profit and Loss

Cash Flows

Balance Sheet

Delivery

Daily Market Cap

Stock Checklist

Mutual Fund Holdings

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