IIFL Capital Services Limited (IIFLSEC) Fair Value & Analysis
Financial Services · IN · Market cap ₹103B
Fair value as of: Jul 5, 2026
From 17 valuation models · updated today
Share price +0.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹243.90 – ₹394.75 · fair‑value band ₹60.57 – ₹100.96 · the ₹339.85 price screens above the ₹80.76 fair value. As of Jul 5, 2026.
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IIFL Capital Services Limited (IIFLSEC) currently trades at ₹339.85, while our model-based Fair Value estimate is ₹80.76 — implying the stock looks roughly 76.2% overvalued today. We read business quality at 47/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, IIFL Capital Services Limited generated revenue of ₹24.8B at a net margin of 28.9%. Revenue grew 30.3% year over year. It earns a return on equity of 38.3%. Net debt stands at ₹7.5B. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹60.57 (bear case) to ₹100.96 (bull case); at ₹339.85, the current price sits above that range. The share trades about 17% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 22% fair-value upside — at -76%, IIFLSEC screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India. The company offers equity, commodities, and currency broking; depository participant services, mutual funds, bonds; broking, corporate access, and research support services; investment and trading across asset classes, including equity, commodity, derivatives, currency, margin trading funding. It also provides investment banking services consisting of initial public offerings, qualified institutional placement, right issues, preferential placement, follow-on public offer, share buybacks, tender offers, and delisting services; and advisory services for private equity placements, and mergers and acquisitions. In addition, the company distributes third-party financial products, such as mutual funds, insurance, portfolio management services, alternate investment funds, fixed income, and healthcare products. Further, it provides in-depth insight for asset allocation, market …
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
IIFL Capital Services Limited reported revenue of ₹18.3B in FY2024 versus ₹6.6B in FY2020, a compound +29.1%/yr. Reported net income was ₹5.1B in FY2024, compounding +21.6%/yr from FY2020.
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Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0500 | -81% |
| Morgan Stanley, a financial holding company, MS | $227.09 | $148.60 | -35% |
| The Goldman Sachs Group GS | $1,106 | $390.09 | -65% |
| CITIC Securities Company 600030 | ¥25.67 | ¥51.34 | +100% |
| Mirae Asset Securities Co 006800 | 46,100 KRW | 36,828 KRW | -20% |
| Meritz Financial Group 138040 | 107,300 KRW | 127,077 KRW | +18% |
| Korea Investment Holdings 071050 | 229,000 KRW | 409,648 KRW | +79% |
| NH Investment & Securities Co 005940 | 30,800 KRW | 37,634 KRW | +22% |
| Samsung Securities Co 016360 | 112,200 KRW | 146,629 KRW | +31% |
| Kiwoom Securities Co 039490 | 342,500 KRW | 552,296 KRW | +61% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.