IIFL Securities Ltd Share analysis
Excluding Excise Duty and Other Income, represents Net Revenue
IIFL Securities Ltd revenue growth forecast
Expected growth rate Q1, FY2023:
Forecast
Actual
Including amortisation and stock based compensations
IIFL Securities Ltd EPS growth forecast
EPS estimate Q1, FY2023:25.76%
Forecast
Actual
Source: S&P Global Market Intelligence
IIFL Securities Ltd Performance
Day's Low
Day's High
₹305.2₹324.4552 Week's Low
52 Week's High
₹108₹448.95
| Returns % | |
| 1 Month Return | -28.58 % |
| 3 Month Return | + 45.59 % |
| 1 Year Return | + 159.37 % |
| Market Stats | |
| Previous Close | ₹313.60 |
| Open | ₹314.95 |
| Volume | 7.81L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹9,524.19Cr |
IIFL Securities Ltd Key Statistics
| P/E Ratio | 13.17 |
| PEG Ratio | 1.06 |
| Market Cap | ₹9,524.19 Cr |
| P/B Ratio | 2.35 |
| EPS | 16.67 |
| Dividend Yield | 2.45 |
| Sector | Stock/ Commodity Brokers |
| ROE | 38.76 |
IIFL Securities Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| NA | ₹9,524.19 Cr | 224.44% | 0.69 | ₹513 Cr | ₹2,217 Cr | |
| NA | ₹14.78 Cr | 41.08% | 0.66 | NA | NA | |
| BUY | ₹24,309.34 Cr | 175.48% | 0.73 | ₹1,125 Cr | ₹4,272 Cr | |
| NA | ₹28.56 Cr | 14.83% | 0.54 | ₹1 Cr | ₹16 Cr | |
| NA | ₹26.77 Cr | 52.87% | 0.55 | -₹2 Cr | ₹6 Cr |
IIFL Securities Ltd Mutual Fund Holdings
About IIFL Securities Ltd
Share Price: ₹308.00 per share as on 14 Nov, 2024 04:01 PM
Market Capitalisation: ₹9,524.19Cr as of today
Revenue: ₹703.70Cr as on September 2024 (Q3 24)
Net Profit: ₹205.34Cr as on September 2024 (Q3 24)
Listing date: 20 Sep, 2019
Chairperson Name: Venkataraman Rajamani
| Organisation | IIFL Securities Ltd |
| Headquarters | Mumbai |
| Industry | Stock/ Commodity Brokers |
| E-voting on shares | Click here to vote |
Key events for IIFL Securities Ltd
IIFL Securities Reports Strong Q2FY25 Earnings Growth - 23 Oct, 2024
IIFL Securities experienced a remarkable 90% increase in net profit for Q2FY25, reaching Rs 205 crore. Total income rose by 32% to Rs 704 crore, driven by significant growth in revenue and improved operating performance.
IIFL Securities Reports Strong Q2 Earnings Growth - 22 Oct, 2024
IIFL Securities Ltd announced impressive Q2 results with a 90% increase in net profit to ₹205 crore and a 27% rise in revenue to ₹645.4 crore. Despite strong earnings, shares fell by 10.14% on the BSE.
IIFL Securities Shows Strong Growth Amid Challenges - 15 Oct, 2024
IIFL Securities Limited has demonstrated impressive earnings growth of 120% over the past year, improved its debt profile, and maintains an attractive P/E ratio despite recent volatility and regulatory penalties totaling INR 4.8 lakh.
IIFL Securities Shows Strong Growth Amid Changes - 08 Oct, 2024
IIFL Securities Limited, with a market cap of ₹122.23 billion, reported impressive earnings growth of 120% over the past year. Its net debt to equity ratio is 35.5%, indicating sound financial management. Despite recent volatility, its P/E ratio of 19.7x suggests good value compared to the market average. Recent leadership changes may influence future performance.
IIFL Securities Shows Strong Growth Amid Challenges - 07 Oct, 2024
IIFL Securities Limited reports a market cap of ₹122.23 billion, with a 120% earnings surge last year. Despite share price volatility, its attractive P/E ratio of 19.7x suggests potential value for investors.
IIFL Securities Hits New High on Strong Earnings - 01 Oct, 2024
IIFL Securities stock surged 73% in two months, reaching a new high of Rs 372, driven by a robust 144% YoY increase in Q1FY25 profit. Total income rose 57% YoY, supported by strong brokerage and investment banking revenues. The company plans to change its name to IIFL Capital Services, pending approvals.
Insights on IIFL Securities Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTRevenue Rich
Revenue is up for the last 2 quarters, 643.8 Cr → 703.7 Cr (in ₹), with an average increase of 8.5% per quarter
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 0.06% to 0.50% in Sep 2024 quarter
- POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 6 quarters, 74.73 Cr → 205.06 Cr (in ₹), with an average increase of 17.6% per quarter
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 17.51% to 19.00% in Sep 2024 quarter
NO EFFECTAgainst Peers
In the last 1 year, Motilal Oswal Financial Services Ltd has given 191.6% return, outperforming this stock by 32.2%
- NO EFFECT
Against Peers
In the last 3 years, Authum Investment & Infrastructure Ltd has given 850.9% return, outperforming this stock by 634.7%
NEGATIVE IMPACTPrice Dip
In the last 7 days, IIFLSEC stock has moved down by -13.1%
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 48.43% to 46.51% in Sep 2024 quarter
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 30.88% to 30.79% in Sep 2024 quarter
IIFL Securities Ltd Financials
Index Inclusions
IIFL Securities Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 30.79% | ||
| Foreign Institutions | 19% | 8.49 | |
| Mutual Funds | 0.5% | 752.28 | |
| Retail Investors | 46.51% | ||
| Others | 3.2% | 2.38 |
IIFL Securities Ltd Key Indicators
IIFL Securities Ltd Valuation
IIFL Securities Ltd in the last 5 years
Lowest (2.77x)
October 15, 2019
Today (13.17x)
November 14, 2024
Industry (28.25x)
November 14, 2024
Highest (19.01x)
October 18, 2024
IIFL Securities Ltd Earnings and Dividends
IIFL Securities Ltd Earnings Results
IIFL Securities Ltd’s net profit jumped 90.28% since last year same period to ₹205.06Cr in the Q2 2024-2025. On a quarterly growth basis, IIFL Securities Ltd has generated 12.55% jump in its net profits since last 3-months.
Read More about Earnings ResultsIIFL Securities Ltd Dividends March,2024
In the quarter ending December 2023, IIFL Securities Ltd has declared dividend of ₹3 - translating a dividend yield of 0.97%.
Read More about Dividends
IIFL Securities Ltd Technicals Summary
Bearish
Neutral
Bullish
IIFL Securities Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on IIFL Securities Ltd
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IIFL Securities Ltd (IIFLSEC) share price today is ₹308
IIFL Securities Ltd is listed on NSE
IIFL Securities Ltd is listed on BSE
- Today’s highest price of IIFL Securities Ltd is ₹324.45.
- Today’s lowest price of IIFL Securities Ltd is ₹305.2.
PE Ratio of IIFL Securities Ltd is 13.17
PE ratio = IIFL Securities Ltd Market price per share / IIFL Securities Ltd Earnings per share
Today’s traded volume of IIFL Securities Ltd(IIFLSEC) is 7.81L.
Today’s market capitalisation of IIFL Securities Ltd(IIFLSEC) is ₹9524.19Cr.
| IIFL Securities Ltd(IIFLSEC | Price |
|---|---|
52 Week High | ₹448.95 |
52 Week Low | ₹108 |
IIFL Securities Ltd(IIFLSEC) share price is ₹308. It is down -31.40% from its 52 Week High price of ₹448.95
IIFL Securities Ltd(IIFLSEC) share price is ₹308. It is up 185.19% from its 52 Week Low price of ₹108
| IIFL Securities Ltd(IIFLSEC | Returns |
|---|---|
1 Day Returns | -5.6% |
1 Month Returns | -28.58% |
3 Month Returns | 45.59% |
1 Year Returns | 159.37% |