IIFL Securities Limited

Web: indiainfoline.com NSE: IIFLSEC BSE: 542773 SECTOR: Financial Services - Capital Markets

327 13(-4%)

Volume

Open

349

High

349

Low

326

340

VWAP

339

52 Week High

449

52 Week Low

108

Viand Research Rating

Quality Score

18/100

Growth Score

38/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

11,801

No. of Shares

31.2

P/E

20.09

P/B

8.14

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

40.51

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 Week5%

1 Month9%

3 Months2%

6 Months2%

1 Year2%

YTD2%

Moving Average

5 Day SMA343

10 Day SMA355

20 Day SMA349

30 Day SMA0

50 Day SMA0

61 Day SMA0

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	372	340	360	372
Resistance 2	360	338	351	361
Resistance 1	347	335	345	347
Pivot Point	335	333	335	336
Support 1	322	331	326	323
Support 2	310	329	320	311
Support 3	297	326	310	298

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,092	745	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,27,519	1432	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,32,939	1011	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,45,596	1037	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,31,300	420	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,686	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,79,569	1220	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,01,304	1882	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,40,565	1022	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,84,339	1837	3%	0%	11%	0%	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	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
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%	(-0.11) 31.14%	(-0.11) 31.21%	(0.01) 31.28%	(0.01) 31.29%	(0.01) 31.30%	(0.01) 31.34%	(0.01) 31.38%
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%	(-0.21) 16.33%	(-0.11) 16.48%	(0.01) 16.53%	(-0.11) 16.57%	(0.11) 16.65%	(0.11) 16.57%	(0.21) 16.48%	(0.01) 16.30%
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%	(0.01) 3.20%	(0.01) 3.17%	(0.01) 3.19%	(0.01) 3.20%	(0.01) 3.16%	(-0.41) 3.12%	(0.01) 3.50%
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%	49.16%	49.07%	48.94%	48.85%	48.97%	49.06%	48.82%
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	62,751	62,170	61,613	61,625	58,629	57,430	53,405

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	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	644	586	572	617	537	583	645	640	686	559	507	409	402	342	317	292	347	336	299	251
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%	1.8%	5.9%	16.3%	45.6%	67.1%	48.1%	67%
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%	17.5%	7.9%	8.6%	-15.9%	3.3%	12.4%	19.1%	-
Expenses	421	396	359	396	351	337	379	340	350	318	348	271	250	226	212	198	221	199	176	153
Operating Profit	224	190	213	221	186	245	266	300	337	240	159	138	152	116	104	93	125	137	123	98
OPM %	35	32	37	36	35	42	41	47	49	43	31	34	38	34	33	32	36	41	41	39
Other Income	10	134	-25	63	36	64	58	4	18	23	27	2	3	5	7	3	15	32	19	17
Interest	63	53	53	40	43	45	48	44	54	43	30	21	19	18	19	19	18	39	30	13
Depreciation	17	17	15	16	16	14	13	12	63	18	16	16	17	17	17	16	17	16	15	15
Profit before tax	155	254	120	228	163	250	264	248	237	203	140	102	119	85	75	61	105	113	97	87
Tax %	26	26	29	23	22	21	22	26	24	26	23	27	27	24	26	29	25	24	25	21
Net Profit	115	188	85	176	128	197	205	182	181	151	108	75	86	65	55	43	79	86	72	69
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%	32.3%	18.2%	27.9%	-45.6%	-8.1%	19.4%	4.3%	-
Net Profit Growth % (YoY)	-10.2%	-4.6%	-58.5%	-3.3%	-29.3%	30.5%	89.8%	142.7%	110.5%	132.3%	96.4%	74.4%	8.9%	-24.4%	-23.6%	-37.7%	-	-	-	-
TTM Net Profit	564	577	586	706	712	765	719	622	515	420	334	281	249	242	263	280	306	227	141	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	2.12	1.83	1.43	2.6	2.84	2.38	2.27

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 %	17	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	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	62	62	62	62	62	61	61	61	64	0	0
Reserves	3003	2749	2445	2158	1725	1289	1121	907	816	667	560
Borrowings	1821	1742	937	1053	1154	486	607	292	459	759	1097
Other Liabilities	4671	4538	4511	6393	4934	3401	4252	2285	1095	1624	1205
Total Liabilities	9558	9091	7956	9665	7875	5237	6041	3544	2434	3050	2862
Fixed Assets	295	284	388	359	379	440	482	403	402	393	512
CWIP	1	3	2	3	1	1	3	132	130	86	84
Investments	390	580	486	339	159	90	228	74	231	140	159
Other Assets	8872	8224	7080	8964	7335	4707	5329	2936	1671	2431	2107
Total Assets	9558	9091	7956	9665	7875	5237	6041	3544	2434	3050	2862

Delivery

Daily Market Cap

No records found.

Stock Checklist

Price is above from 52 week high low average: 28%

Stock is trading above all short term SMAs: NO

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 121 fund scheme(s) across 35 fund house(s) as of Jul26 · Total value ₹72,437 Cr · 35 increasing / 5 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
ICICI Prudential Asset Management Company Limited	5	7.03%	+7.03%	20344.4
ICICI Prudential Mutual Fund	2	7.03%	+5.25%	8137.8
HDFC Mutual Fund	4	3.56%	+2.93%	7851.5
SBI Mutual Fund	3	3.14%	-	7272.5
Bandhan Mutual Fund	8	2.74%	-0.21%	3816.7
Axis Mutual Fund	9	760.97%	-	3774.4
Nippon India Mutual Fund	5	2.47%	+0.22%	3722.2
UTI Mutual Fund	3	3.36%	-	3422.4
Aditya Birla Sun Life Mutual Fund	2	1.94%	+0.41%	2378.6
DSP Mutual Fund	4	2.25%	-	1972.7
HSBC Mutual Fund	5	2.37%	+0.05%	1351.5
Canara Robeco Mutual Fund	3	5.73%	-	1188.5
Kotak Mahindra Mutual Fund	2	1.36%	+0.89%	1187.9
Invesco Mutual Fund	3	1.81%	-	893.9
Mirae Asset Mutual Fund	2	2.00%	-	694.2
Baroda BNP Paribas Mutual Fund	3	1.65%	-	595.5
Union Mutual Fund	4	4.25%	+0.14%	495.8
PPFAS Mutual Fund	6	1.35%	-	447.5
Jio BlackRock Mutual Fund	1	4.38%	-	396.6
JM Financial Asset Management Limited	4	3.38%	-	395.7
Sundaram Mutual Fund	2	2.86%	+2.86%	394.5
Bank of India Mutual Fund	4	8.66%	-	342.7
Edelweiss Mutual Fund	3	0.66%	-	298.5
Bajaj Finserv Mutual Fund	2	1.53%	+0.71%	196.9
LIC Mutual Fund	2	1.79%	-	194.4
WhiteOak Capital Mutual Fund	2	11.53%	+7.21%	148.3
Shriram Mutual Fund	4	13.72%	-	133.8
PGIM India Mutual Fund	2	8.02%	-	99.3
PGIM India Asset Management Private Limite	2	8.02%	+8.02%	99.3
Trust Mutual Fund	3	8.77%	+7.76%	77.8
Abakkus Mutual Fund	2	1.10%	-	69.2
ITI Mutual Fund	4	6.87%	+0.49%	21.8
Groww Mutual Fund	4	6.88%	-	9.9
Capitalmind Mutual Fund	4	5.51%	-	9.9
JM Financial Mutual Fund	3	0.00%	-1.88%	0

IIFL Securities Limited

Price Chart

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