IIFL Capital Services Ltd
Ticker: IIFLCAPS
Decent
68/100
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Investing Reference
Price
336.85
Market Cap
10454.74
Debt/Equity
0.3734
ROE %
33.144
PB
4.1652
Promoter %
31.016
Pledge %
0.000
1Y Rev Growth %
15.065
5Y Rev Growth %
23.555
NP Margin %
27.745
NP Margin 5Y Avg %
23.520
Trading Reference
1M Return %
10.913
6M Return %
56.981
1Y Return %
-20.498
% Away 52W High
33.279
% Away 52W Low
87.139
Daily Volume
990877
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
IIFL Capital Services Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, downside risk remains.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
IIFL Capital Services Ltd is a leading financial services provider in India, catering to a diverse clientele including retail investors, high-net-worth individuals, and institutional clients. With a strong emphasis on technology-driven solutions, IIFL empowers its customers to make informed investment decisions. This matters as it enhances financial literacy and accessibility in the Indian market. IIFL's commitment to transparency, innovation, and customer-centric services makes it a trusted partner for wealth creation and management.
- Established leader in financial services
- Focus on retail and institutional clients
- Technology-driven investment solutions
- Commitment to transparency and trust
- Enhances financial literacy in India
- Empowers clients for informed decisions
Investment Thesis
IIFL Capital Services Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company as a compelling investment opportunity in the financial services sector.
- Promoted by the reputable IIFL Group, ensuring strong governance and strategic direction.
- Significant growth potential in digital financial services, catering to a tech-savvy customer base.
- Valuation metrics indicate IIFL is undervalued compared to industry peers, offering a margin of safety.
- Diverse service offerings enhance revenue streams and reduce dependency on any single segment.
- Strong focus on customer-centric solutions positions IIFL for sustainable growth.
Opportunity vs Risk
Opportunities
- Strong growth in retail financing
- Expanding digital services
- Rising demand for personal loans
- Strategic partnerships with fintechs
Risks ⚠️
- Regulatory changes impacting operations
- High competition in financial services
- Economic downturn affecting loan repayments
- Market volatility impacting stock price
Peer Perspective
IIFL Capital Services Ltd trades at a discount to peers like HDFC Securities and Motilal Oswal, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
IIFL Capital Services Ltd is well-positioned for growth, driven by its strategic initiatives in the financial sector; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does IIFL Capital Services Ltd do?A: IIFL Capital Services Ltd provides financial services including investment advisory and wealth management solutions.
- Q: Is IIFL Capital Services Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; research is recommended.
- Q: What are the risks associated with investing in IIFL Capital Services Ltd?A: Risks include market volatility, regulatory changes, and company performance.
- Q: How can I invest in IIFL Capital Services Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: Where can I find more information about IIFL Capital Services Ltd?A: Company reports, financial news websites, and stock market platforms provide detailed information.
📊 Stock Investment Checklist (100 Points)
IIFL Capital Services Ltd • Updated: 2025-09-17 02:34:54
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10BusinessHighThe sector is evolving with digital finance, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has shown variability.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
IIFL Capital Services Ltd shows potential but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100