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IIFL Securities Limited

IIFL Securities Limited

IIFLSEC.BO
IIFL Securities LimitedIN flagBombay Stock Exchange
230.60
INR
+0.15
- -
71.44BMarket Cap

Total Valuation

IIFL Securities Limited carries a market capitalization of 71.44B, placing it among publicly traded companies globally. Its enterprise value stands at 69.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.44B
Enterprise Value69.07B

Share Statistics

IIFL Securities Limited currently has 309.00M shares outstanding.

Shares Outstanding309.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IIFL Securities Limited trades at a trailing price-to-earnings ratio of 14.75. The price-to-sales ratio is 4.98, and the price-to-book ratio stands at 171.17.

PE Ratio14.75
PS Ratio4.98
PB Ratio171.17
P/TBV Ratio4.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IIFL Securities Limited trades at an EV/EBITDA multiple of 10.92 and an EV/FCF ratio of 62.85. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.92 provides insight into valuation relative to core operating earnings.

EV / Sales3.25
EV / EBITDA10.92
EV / EBIT10.92
EV / FCF62.85

Financial Position

IIFL Securities Limited maintains a current ratio of 23.26, meaning it holds 23.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.39, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Current Ratio23.26
Quick Ratio18.54
Debt / Equity47.39
Debt / EBITDA1.66
Interest Coverage4.35

Financial Efficiency

IIFL Securities Limited posts a return on equity of 1,166.34 and a return on invested capital of 16.57.

Return on Equity (ROE)1,166.34
Return on Assets (ROA)8.61
Return on Invested Capital (ROIC)16.57
Return on Capital Employed (ROCE)79.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IIFL Securities Limited has paid 2.33B in income taxes, reflecting an effective tax rate of 24.49.

Income Tax2.33B
Effective Tax Rate24.49

Stock Price Statistics

IIFL Securities Limited's stock has gained approximately 96.42249% over the past 52 weeks. The 50-day moving average sits at 300.47, while the 200-day moving average is 268.23.

Beta (5Y)N/A
52-Week Price Change96.42249%
50-Day Moving Average300.47
200-Day Moving Average268.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IIFL Securities Limited generated 21.24B in revenue and converted that into 7.17B in net income, yielding earnings per share of 22.85. EBITDA reached 6.33B, while operating income came in at 6.33B.

Revenue21.24B
Gross Profit10.33B
Operating Income6.33B
Pretax Income9.52B
Net Income7.17B
EBITDA6.33B
EBIT6.33B
Earnings Per Share (EPS)22.85

Balance Sheet

IIFL Securities Limited holds 47.26B in cash and equivalents against 10.53B in total debt, resulting in a net debt position of 5.89B. Total book value stands at 618.00M, with working capital of 56.74B providing operational flexibility.

Cash & Cash Equivalents47.26B
Total Debt10.53B
Net Debt5.89B
Equity (Book Value)618.00M
Book Value Per Share2.02
Working Capital56.74B

Margins

IIFL Securities Limited operates with a gross margin of 48.61, reflecting its pricing power and cost economics. The operating margin of 29.79 and net profit margin of 33.76 provide insight into operational efficiency.

Gross Margin48.61
Operating Margin29.79
Pretax Margin44.82
Profit Margin33.76
EBITDA Margin29.79

Scores

IIFL Securities Limited posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99