IIFL Capital Services Ltd.
NSE: IIFLCAPS · Stockbroking & Allied
Snapshot
Unlock IIFL Capital Services Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
IIFL Capital Services Limited provides comprehensive capital market services, including equity, commodity, and currency broking, alongside investment banking and merchant banking solutions. The company serves a diverse client base ranging from retail and high net-worth individuals to institutional investors and corporates through its digital platforms and advisory services.
Business Model
The company generates revenue through brokerage commissions on trading activities, merchant banking fees, and the distribution of third-party financial products like mutual funds and insurance. It also earns income from margin trade funding and depository participant services.
- Incorporation Year:1996
Growth Outlook
Growth is driven by the expansion of its digital trading infrastructure, such as the IIFL Markets application, and the increasing penetration of financial products among affluent and institutional investors in India. The company continues to leverage its strong merchant banking pipeline to capture opportunities in primary market issuances.
Key Risks
- Market Volatility. Significant fluctuations in equity and commodity markets can adversely impact brokerage volumes and overall revenue.
- Regulatory Risk. The company operates in a highly regulated environment where changes in SEBI guidelines or compliance requirements can affect business operations.
- Competitive Pressure. Intense competition from discount brokers and traditional financial institutions may lead to margin compression in the broking business.
- Technology Risk. Dependence on digital trading platforms makes the company vulnerable to cyber threats, system outages, or technical glitches.
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Key Metrics
REVENUE
₹2,434 Cr
TTM · consolidated
NET PROFIT
₹572 Cr
TTM · consolidated
EPS
₹18.36
TTM · consolidated
RETURN ON EQUITY
20.5%
TTM · consolidated
P/E
18.6x
Q1 FY27 · consolidated
EBITDA MARGIN
43.7%
TTM · consolidated
NET PROFIT MARGIN
29.2%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
IIFL Capital Services Ltd.IIFLCAPS | ₹10,634 Cr | 18.58 | — | 2.2% | 43.7% | 20.5% | — | +15.2% |
Share India Securities LimitedSHAREINDIA | ₹3,708 Cr | 10.28 | — | 14.6% | 41.3% | 14.7% | 72.0% | +14.2% |
Anand Rathi Share and Stock Brokers LimitedARSSBL | ₹3,246 Cr | 20.39 | 9.89 | — | 41.4% | 9.6% | 24.1% | — |
Monarch Networth Capital LimitedMONARCH | ₹2,996 Cr | 16.54 | 10.74 | 7.5% | 70.1% | 20.5% | 27.9% | +15.6% |
Geojit Financial Services LimitedGEOJITFSL | ₹2,309 Cr | 31.82 | — | -5.8% | 23.4% | 6.3% | 11.5% | +8.3% |
SMC Global Securities LimitedSMCGLOBAL | ₹1,701 Cr | 13.13 | 9.51 | 12.2% | 19.8% | 8.7% | — | -40.2% |
As of Q1 FY27
Financials
IIFL Capital Services Ltd.
NSE: IIFLCAPS · Stockbroking & Allied
Snapshot
Unlock IIFL Capital Services Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
IIFL Capital Services Limited provides comprehensive capital market services, including equity, commodity, and currency broking, alongside investment banking and merchant banking solutions. The company serves a diverse client base ranging from retail and high net-worth individuals to institutional investors and corporates through its digital platforms and advisory services.
Business Model
The company generates revenue through brokerage commissions on trading activities, merchant banking fees, and the distribution of third-party financial products like mutual funds and insurance. It also earns income from margin trade funding and depository participant services.
- Incorporation Year:1996
Growth Outlook
Growth is driven by the expansion of its digital trading infrastructure, such as the IIFL Markets application, and the increasing penetration of financial products among affluent and institutional investors in India. The company continues to leverage its strong merchant banking pipeline to capture opportunities in primary market issuances.
Key Risks
- Market Volatility. Significant fluctuations in equity and commodity markets can adversely impact brokerage volumes and overall revenue.
- Regulatory Risk. The company operates in a highly regulated environment where changes in SEBI guidelines or compliance requirements can affect business operations.
- Competitive Pressure. Intense competition from discount brokers and traditional financial institutions may lead to margin compression in the broking business.
- Technology Risk. Dependence on digital trading platforms makes the company vulnerable to cyber threats, system outages, or technical glitches.
Start your research today
Unlock AI insights, financials, peers and live data on IIFL Capital Services Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹2,434 Cr
TTM · consolidated
NET PROFIT
₹572 Cr
TTM · consolidated
EPS
₹18.36
TTM · consolidated
RETURN ON EQUITY
20.5%
TTM · consolidated
P/E
18.6x
Q1 FY27 · consolidated
EBITDA MARGIN
43.7%
TTM · consolidated
NET PROFIT MARGIN
29.2%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
As of Q1 FY27