IIFL Capital Services Limited Stock Price Today (NSE: IIFLCAPS)
Fundamental Score
IIFL Capital Services Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
IIFL Capital Services Limited share price today is ₹244.15, down 2.92% on NSE/BSE as of 30 March 2026. IIFL Capital Services Limited (IIFLCAPS) is a Mid-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹9.72K (Cr). The 52-week high for IIFLCAPS share price is ₹411.30 and the 52-week low is ₹180.00. At a P/E ratio of 16.62x, IIFLCAPS is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 31.58% and a debt-to-equity ratio of 0.62.
IIFL Capital Services Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
IIFL Capital Services Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
IIFL Capital Services Share Price: A Conservative Value Investor's Perspective
The stockbroking and allied services industry, while capable of generating significant returns during bull markets, presents inherent risks due to its cyclical nature and dependence on market sentiment. This analysis examines the *IIFL Capital Services share price* of ₹324.700012 through the lens of a conservative value investor prioritizing capital safety.
At a PE ratio of 16.62, IIFL Capital Services appears reasonably valued compared to historical averages for financial services companies. However, a deeper dive is necessary. A key strength lies in its Return on Capital Employed (ROCE) of 33.27%. This robust ROCE suggests that IIFL Capital Services is efficiently deploying capital and generating strong returns. Consistently high ROCE, sustained over several years, contributes significantly to the development of an economic moat, making it more difficult for competitors to erode profitability. It is important to verify the sustainability of this ROCE in future earnings reports, especially during market downturns.
A comparative analysis with its peers is crucial. While quantitative metrics offer a starting point, assessing management quality is paramount. For example, comparing IIFL Capital Services Limited with
Pune E Stock Broking Ltd requires scrutiny of their respective track records in capital allocation, risk management, and adaptability to changing market conditions. Assessing the quality of earnings, and identifying any aggressive accounting practices is important. This involves carefully assessing off-balance sheet risks, and debt repayment schedules.While the current valuation and strong ROCE are encouraging, a conservative approach demands a thorough understanding of the company's business model, competitive landscape, and potential downside risks. A margin of safety should always be incorporated into any investment decision. This preliminary analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, serves as a starting point for further due diligence and is purely observational and does not constitute any buy or sell recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
IIFL Capital Services Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of IIFLCAPS across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (31.58%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (33.27%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (41.57%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 16.62 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (27.16% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (35.49% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (34.67% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (5.18x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹897.01 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Profit Decline Concern (-58.84%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-11.36%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
IIFL Capital Services Limited Financial Statements
Comprehensive financial data for IIFL Capital Services Limited including income statement, balance sheet and cash flow
About IIFLCAPS (IIFL Capital Services Limited)
IIFL Capital Services Limited is a prominent financial institution operating within India's dynamic capital markets, offering a comprehensive suite of services that cater to a dive...rse clientele. With a strong foothold in both primary and secondary market activities, the company serves as a crucial intermediary for investors looking to navigate the complexities of the Indian financial landscape. IIFLCAPS is more than just a stockbroker; it acts as a facilitator, connecting individuals and institutions with opportunities for growth and wealth creation through its various investment avenues. It strives to empower investors with the tools and resources they need to make informed decisions in pursuit of their financial goals. IIFLCAPS provides a seamless investment and trading experience across multiple asset classes, including equities, commodities, and currencies. The platform is designed to be user-friendly, allowing both novice and experienced traders to execute transactions efficiently. To further support their clients, IIFLCAPS offers margin trading facilities, enabling investors to leverage their capital and potentially amplify their returns. Beyond trading, the company presents an array of investment solutions encompassing equity, debt, alternative investment funds, and insurance products. By curating a diverse portfolio of options, IIFLCAPS aims to help investors diversify their holdings and mitigate risk, while also aligning their investments with their specific risk tolerance and financial aspirations. In addition to its brokerage and investment offerings, IIFLCAPS delivers a spectrum of allied services that enhance the overall client experience. These include in-depth research reports, providing valuable insights into market trends and investment opportunities, as well as corporate access events that connect investors with company management teams. Furthermore, IIFLCAPS provides depository participant services, facilitating the secure holding and transfer of securities, and also engages in merchant banking activities, advising companies on raising capital through initial public offerings and other avenues. This comprehensive approach positions IIFLCAPS as a one-stop shop for investors seeking a holistic and integrated suite of financial services.
Company Details
Key Leadership
Corporate Events
IIFLCAPS Share Price: Frequently Asked Questions
What is the current share price of IIFL Capital Services Limited (IIFLCAPS)?
As of 30 Mar 2026, 12:02 pm IST, IIFL Capital Services Limited share price is ₹244.15. The IIFLCAPS stock has a market capitalisation of ₹9.72K (Cr) on NSE/BSE.
Is IIFLCAPS share price Overvalued or Undervalued?
IIFLCAPS share price is currently trading at a P/E ratio of 16.62x, compared to the industry average of 21.41x. Based on this relative valuation, the IIFL Capital Services Limited stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of IIFLCAPS share price?
The 52-week high of IIFLCAPS share price is ₹411.30 and the 52-week low is ₹180.00. These values are updated daily from NSE/BSE price data.
What factors affect the IIFL Capital Services Limited share price?
Key factors influencing IIFLCAPS share price include quarterly earnings growth (Sales Growth: -11.36%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is IIFL Capital Services Limited a good stock for long-term investment?
IIFL Capital Services Limited shows a 5-year Profit Growth of 34.67% and an ROE of 31.58%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.62 before investing in IIFLCAPS shares.
How does IIFL Capital Services Limited compare with its industry peers?
IIFL Capital Services Limited competes with major peers in the Stockbroking & Allied. Investors should compare IIFLCAPS share price P/E of 16.62x and ROE of 31.58% against the industry averages to determine competitive standing.
What is the P/E ratio of IIFLCAPS and what does it mean?
IIFLCAPS share price has a P/E ratio of 16.62x compared to the industry average of 21.41x. Investors pay ₹17 for every ₹1 of annual earnings.
How is IIFLCAPS performing according to Bull Run's analysis?
IIFLCAPS has a Bull Run fundamental score of 48.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does IIFLCAPS belong to?
IIFLCAPS operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting IIFL Capital Services Limited share price.
What is Return on Equity (ROE) and why is it important for IIFLCAPS?
IIFLCAPS has an ROE of 31.58%, which indicates excellent management efficiency. ROE measures how efficiently IIFL Capital Services Limited generates profits from shareholders capital.
How is IIFLCAPS debt-to-equity ratio and what does it indicate?
IIFLCAPS has a debt-to-equity ratio of 0.62, which indicates moderate leverage that should be monitored.
What is IIFLCAPS dividend yield and is it a good dividend stock?
IIFLCAPS offers a dividend yield of 0.96%, meaning you receive ₹0.96 annual dividend for every ₹100 invested in IIFL Capital Services Limited shares.
How has IIFLCAPS share price grown over the past 5 years?
IIFLCAPS has achieved 5-year growth rates of: Sales Growth 27.16%, Profit Growth 34.67%, and EPS Growth 35.49%.
What is the promoter holding in IIFLCAPS and why does it matter?
Promoters hold 30.98% of IIFLCAPS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in IIFL Capital Services Limited.
What is IIFLCAPS market capitalisation category?
IIFLCAPS has a market capitalisation of ₹9721 crores, placing it in the Mid-cap category.
How volatile is IIFLCAPS stock?
IIFLCAPS has a beta of N/A. A beta > 1 suggests the IIFL Capital Services Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is IIFLCAPS operating profit margin trend?
IIFLCAPS has a 5-year average Operating Profit Margin (OPM) of 41.57%, indicating the company's operational efficiency.
How is IIFLCAPS quarterly performance?
Recent quarterly performance shows IIFL Capital Services Limited YoY Sales Growth of -11.36% and YoY Profit Growth of -58.84%.
What is the institutional holding pattern in IIFLCAPS?
IIFLCAPS has FII holding of 16.93% and DII holding of 5.04%. Significant institutional holding often suggests professional confidence in the IIFL Capital Services Limited stock.