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IIFL Capital Services Ltd.

IIFL Capital Services Ltd.

IIFLCAPS.NS
IIFL Capital Services Ltd.IN flagNational Stock Exchange of India
338.00
INR
-0.60
- -
105.27BMarket Cap

Total Valuation

IIFL Capital Services Ltd. carries a market capitalization of 105.27B, placing it among publicly traded companies globally. Its enterprise value stands at 43.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.27B
Enterprise Value43.24B

Share Statistics

IIFL Capital Services Ltd. currently has 311.43M shares outstanding.

Shares Outstanding311.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IIFL Capital Services Ltd. trades at a trailing price-to-earnings ratio of 13.47. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 121.43.

PE Ratio13.47
PS Ratio3.82
PB Ratio121.43
P/TBV Ratio2.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IIFL Capital Services Ltd. trades at an EV/EBITDA multiple of 12.52 and an EV/FCF ratio of 27.66. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.52 provides insight into valuation relative to core operating earnings.

EV / Sales2.18
EV / EBITDA12.52
EV / EBIT12.52
EV / FCF27.66

Financial Position

IIFL Capital Services Ltd. maintains a current ratio of 25.28, meaning it holds 25.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.29, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Current Ratio25.28
Quick Ratio19.07
Debt / Equity59.29
Debt / EBITDA5.27
Interest Coverage1.65

Financial Efficiency

IIFL Capital Services Ltd. posts a return on equity of 50.94 and a return on invested capital of 6.09.

Return on Equity (ROE)50.94
Return on Assets (ROA)6.41
Return on Invested Capital (ROIC)6.09
Return on Capital Employed (ROCE)28.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IIFL Capital Services Ltd. has paid 1.93B in income taxes, reflecting an effective tax rate of 25.47.

Income Tax1.93B
Effective Tax Rate25.47

Stock Price Statistics

IIFL Capital Services Ltd.'s stock has gained approximately 2.34671% over the past 52 weeks. The 50-day moving average sits at 311.99, while the 200-day moving average is 318.10.

Beta (5Y)N/A
52-Week Price Change2.34671%
50-Day Moving Average311.99
200-Day Moving Average318.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IIFL Capital Services Ltd. generated 19.82B in revenue and converted that into 5.61B in net income, yielding earnings per share of 17.17. EBITDA reached 3.45B, while operating income came in at 3.45B.

Revenue19.82B
Gross Profit7.61B
Operating Income3.45B
Pretax Income7.56B
Net Income5.61B
EBITDA3.45B
EBIT3.45B
Earnings Per Share (EPS)17.17

Balance Sheet

IIFL Capital Services Ltd. holds 50.65B in cash and equivalents against 18.21B in total debt, resulting in a net debt position of 13.96B. Total book value stands at 622.87M, with working capital of 64.48B providing operational flexibility.

Cash & Cash Equivalents50.65B
Total Debt18.21B
Net Debt13.96B
Equity (Book Value)622.87M
Book Value Per Share2.01
Working Capital64.48B

Margins

IIFL Capital Services Ltd. operates with a gross margin of 38.38, reflecting its pricing power and cost economics. The operating margin of 17.42 and net profit margin of 28.32 provide insight into operational efficiency.

Gross Margin38.38
Operating Margin17.42
Pretax Margin38.15
Profit Margin28.32
EBITDA Margin17.42

Scores

IIFL Capital Services Ltd. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84