IIFL Capital Services Limited

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

340 2(0%)

Volume

7L as on 23, Jun

Open

High

Low

338

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)

10,702

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

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	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	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	332 4% 344	Value (Cr)	Q/T 110	Del 66	Del 17
1	4-Sep	341	11	47	67	7
2	3-Sep	338	4	30	66	3
3	2-Sep	338	13	42	46	6
4	1-Sep	340	30	75	72	21
5	31-Aug	337	14	38	73	10
6	28-Aug	333	4	20	75	3
7	27-Aug	334	7	28	52	4
8	26-Aug	336	8	18	64	5
9	25-Aug	335	5	26	65	4
10	24-Aug	334	4	20	64	3
11	21-Aug	336	7	49	63	4
12	20-Aug	333	13	61	61	8
13	19-Aug	334	5	31	75	4
14	18-Aug	335	5	39	83	4
15	17-Aug	335	4	20	73	3
16	14-Aug	335	4	22	64	2
17	13-Aug	335	4	21	68	3
18	12-Aug	335	7	32	88	6
19	11-Aug	335	5	22	73	4
20	10-Aug	334	5	18	73	4
21	7-Aug	334	25	74	68	17
22	6-Aug	335	5	22	81	4
23	5-Aug	335	5	22	61	3
24	4-Aug	335	7	19	75	5
25	3-Aug	337	10	30	66	7
26	31-Jul	338	5	39	75	4
27	30-Jul	336	6	39	74	5
28	29-Jul	336	16	62	71	11
29	28-Jul	336	15	73	74	11
30	27-Jul	338	38	170	82	31
31	24-Jul	340	14	53	44	6
32	23-Jul	340	10	55	59	6
33	22-Jul	343	38	78	53	20
34	21-Jul	340	12	38	62	7
35	20-Jul	338	6	25	63	4
36	17-Jul	337	10	19	59	6
37	16-Jul	337	3	22	76	3
38	15-Jul	338	5	22	57	3
39	14-Jul	338	4	20	57	2
40	13-Jul	337	31	203	86	27
41	10-Jul	338	11	44	80	9
42	9-Jul	338	8	35	71	6
43	8-Jul	338	8	55	68	6
44	7-Jul	339	3	24	65	2
45	6-Jul	339	9	54	67	6
46	3-Jul	340	12	36	72	8
47	2-Jul	339	9	37	62	5
48	1-Jul	339	7	58	71	5
49	30-Jun	338	24	93	70	17
50	29-Jun	338	15	76	69	10

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	10,702c	25c	0.24
03-Sep	10,677c	24c	0.22
01-Sep	10,653c	90c	0.85
31-Aug	10,563c	55c	0.52
27-Aug	10,508c	38c	0.36
26-Aug	10,546c	47c	0.45
25-Aug	10,499c	0	0
24-Aug	10,499c	72c	0.68
21-Aug	10,571c	57c	0.54
19-Aug	10,515c	44c	0.42
18-Aug	10,559c	28c	0.27
17-Aug	10,530c	16c	0.15
14-Aug	10,546c	16c	0.15
13-Aug	10,530c	110c	1.04
12-Aug	10,641c	91c	0.87
11-Aug	10,549c	5c	0.04
10-Aug	10,544c	27c	0.25
07-Aug	10,518c	44c	0.42
06-Aug	10,562c	14c	0.13
04-Aug	10,548c	36c	0.34
03-Aug	10,584c	57c	0.53
31-Jul	10,641c	68c	0.64
30-Jul	10,573c	24c	0.22
29-Jul	10,596c	3c	0.03
28-Jul	10,593c	2c	0.02
27-Jul	10,592c	50c	0.47
24-Jul	10,642c	0	0

Stock Checklist

Price is above from 52 week high low average: 58%

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 35 fund scheme(s) across 14 fund house(s) as of Aug26 · Total value ₹4,236 Cr · 9 increasing / 16 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
HDFC Mutual Fund	6	1.12%	-0.08%	2686.9
Kotak Mahindra Mutual Fund	2	0.41%	-0.17%	791.4
Tata Mutual Fund	2	1.07%	+0.90%	495.6
ICICI Prudential Mutual Fund	4	0.64%	+0.01%	140.6
ICICI Prudential Asset Management Company Limited	1	0.50%	+0.06%	47.2
HSBC Mutual Fund	2	0.25%	-0.83%	27.9
Unifi Mutual Fund	2	1.09%	+0.84%	22.8
Motilal Oswal Mutual Fund	4	0.43%	-0.02%	21.1
Bajaj Finserv Mutual Fund	2	0.22%	-0.02%	2.2
Groww Mutual Fund	2	0.02%	-	0.1
Angel One Mutual Fund	2	0.02%	-	0
Mirae Asset Mutual Fund	2	0.02%	-	0
Bandhan Mutual Fund	2	0.02%	-	0
The Wealth Company Mutual Fund	2	0.00%	-2.16%	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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