ScoreWhy is IIFL Capital Services Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs 84.41 cr has Fallen at -52.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 144.57 cr has Fallen at -15.3% (vs previous 4Q average)
- DPR(Y) Lowest at 13.05%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.62% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IIFL Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IIFL Capital
20.9%
-0.20
52.10%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
19
Price to Book Value
2.88
EV to EBIT
7.73
EV to EBITDA
7.12
EV to Capital Employed
12.01
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
1.15%
ROCE (Latest)
167.54%
ROE (Latest)
20.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
At Rs 186.87 cr has Grown at 27.8% (vs previous 4Q average
-12What is not working for the Company
PAT(Latest six months)
At Rs 271.28 cr has Grown at -32.55%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 32.46%
PBT LESS OI(Q)
Lowest at Rs 120.02 cr.
NON-OPERATING INCOME(Q)
is 52.79 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IIFL Capital
Profit After Tax (PAT) - Quarterly
At Rs 186.87 cr has Grown at 27.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 146.21 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for IIFL Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 120.02 cr has Fallen at -22.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 155.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 32.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 120.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 52.79 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 134.22 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
