IIFL Capital Services Ltd

IIFLCAPS
NSE· Financial Services
₹336.30
-1.40 (-0.41%)
52W Low · ₹246.6752W High · ₹411.30
Mid Range
Market Cap
₹10682.49L Cr
Volume
4.46L
Prev Close
₹340.20
ISIN
INE489L01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

77/100
Quality

IIFL Capital Services Ltd scores 77/100 (Quality) on the Orion Score — strong business quality (88), strong growth (74), strong balance-sheet safety (83) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
88
Growth
74
Safety
83
Value
39

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 23% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

69/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.59x — manageable leverage
QUALITY
Low Quality
ROCE 3.7% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
20.08
ROCE
3.72%
ROE (1Y)
20.20%
D/E Ratio
0.59x
OPM
16.85%
TTM EPS
₹17.07
Dividend Yield
88.00%
Qtrly Sales
₹526.06 Cr
Qtrly Profit
₹114.74 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹526.06₹114.7416.9%₹3.49
Q3 2026₹472.09₹186.8712.5%₹5.68
Q2 2026₹466.83₹84.4119.8%₹2.57
Q1 2026₹517.46₹175.3420.3%₹5.36
Q4 2025₹440.12₹127.9516.6%₹3.93

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,982.44₹561.35₹1,031.117.4%
FY 2025₹1,985.81₹712.34₹1,159.4726.3%
FY 2024₹1,832.45₹512.34₹901.323.7%
FY 2023₹1,149.59₹250.16₹45617.1%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
IIFLCAPS ★₹10,682 Cr20.083.72%20.20%0.59x16.85%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹70,119 Cr27.423.22%12.06%4.61x31.70%
ANGELONE₹28,132 Cr27.6214.23%15.53%1.29x31.25%
CENTRALBK₹28,086 Cr6.1611.56%11.56%——

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹7,955.84₹7,874.74₹5,237.4₹6,041.05
Equity₹2,507.23₹1,786.42₹1,350.28₹1,181.98
Total Debt₹1,038.92₹1,201.51₹516₹636.08
Cash₹612.2₹408.28₹169.44₹1,094.83
Net Debt₹325.03₹745.57₹316.4—
Working Capital₹2,154.18₹1,377.1₹746.17₹709.35

Shareholding Pattern

Q1 FY2027

Promoter
61.97%
FII
7.74%
DII
6.34%
Public
23.95%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202761.97% ↑7.74% ↓6.34% ↑23.95% ↓
Q3 FY202630.93% ↓16.51% ↓5.39% ↑47.17% ↑
Q2 FY202630.98% ↓16.93% ↓5.04% ↑47.07% ↑
Q1 FY202631.02% ↑17.24% ↓4.92% ↑46.84% ↑
Q4 FY202530.7% ↓18.98% ↓4.31% ↑46.02% ↓
Q3 FY202530.72% ↓19.12% ↑3.99% ↑46.18% ↓
Q2 FY202530.79% ↓19% ↑3.7% ↑46.52% ↓
Q1 FY202530.88%17.51%3.18%48.43%

Corporate Actions

Ex-DateActionDetails
2026-02-16
DIVIDEND
Interim Dividend - Rs 3 Per Share

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About IIFL Capital Services Ltd (IIFLCAPS) Stock

IIFL Capital Services Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE489L01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.