IIFL Securities Ltd Share analysis
Excluding Excise Duty and Other Income, represents Net Revenue
IIFL Securities Ltd revenue growth forecast
Expected growth rate Q1, FY2023:
Forecast
Actual
Including amortisation and stock based compensations
IIFL Securities Ltd EPS growth forecast
EPS estimate Q1, FY2023:25.76%
Forecast
Actual
Source: S&P Global Market Intelligence
Performance
Day's Low
Day's High
₹311.65₹34852 Week's Low
52 Week's High
₹70₹348
| Returns % | |
| 1 Month Return | + 72.47 % |
| 3 Month Return | + 85.59 % |
| 1 Year Return | + 335.07 % |
| Market Stats | |
| Previous Close | ₹338.05 |
| Open | ₹340.00 |
| Volume | 13.82L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹10,439.29Cr |
Key Statistics
| P/E Ratio | 16.69 |
| PEG Ratio | 1.52 |
| Market Cap | ₹10,439.29 Cr |
| P/B Ratio | 2.35 |
| EPS | 16.67 |
| Dividend Yield | 2.45 |
| Sector | Stock/ Commodity Brokers |
| ROE | 38.76 |
Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| NA | ₹10,439.29 Cr | 272.68% | 0.69 | ₹513 Cr | ₹2,217 Cr | |
| BUY | ₹27,023.92 Cr | 58.31% | 0.91 | ₹1,117 Cr | ₹3,421 Cr | |
| NA | ₹882.00 Cr | 75.61% | 0.95 | NA | NA | |
| NA | ₹10.33 Cr | 12.59% | 0.51 | NA | NA | |
| NA | ₹14.37 Cr | 33.22% | 0.51 | NA | NA |
Company Information
Share Price: ₹317.65 per share as on 06 Sep, 2024 04:01 PM
Market Capitalisation: ₹10,439.29Cr as of today
Revenue: ₹643.80Cr as on June 2024 (Q2 24)
Net Profit: ₹182.28Cr as on June 2024 (Q2 24)
Listing date: 20 Sep, 2019
Chairperson Name: Venkataraman Rajamani
| Organisation | IIFL Securities Ltd |
| Headquarters | Mumbai |
| Industry | Stock/ Commodity Brokers |
| E-voting on shares | Click here to vote |
Key events for IIFL Securities Ltd
IIFL Securities Shows Strong Growth Despite Challenges - 05 Sep, 2024
IIFL Securities Limited reports impressive earnings growth of 120.4% over the past year, with a market cap of ₹98.80 billion. Despite a SEBI penalty, its strategic appointments and improved financial ratios bolster confidence in future prospects.
IIFL Securities Penalized by Market Regulator - 28 Aug, 2024
IIFL Securities has been penalized Rs 11 lakh by the market regulator for violations related to stock broker norms, including fund settlements and margin reporting.
IIFL Securities Shows Strong Growth Despite Challenges - 26 Aug, 2024
IIFL Securities Limited has demonstrated impressive growth with a 120.4% earnings increase over the past year. The company has improved its debt-to-equity ratio and maintains a favorable P/E ratio of 13.7x. Despite facing recent share price volatility and a regulatory penalty, it remains a strong performer in the capital markets.
IIFL Securities Reports Strong Growth Amid Regulatory Challenges - 23 Aug, 2024
IIFL Securities Limited has shown impressive growth with a 120.4% earnings increase over the past year. Despite a ₹300K penalty from SEBI for technical errors, the company maintains a strong financial position with improved debt ratios and new leadership appointments.
IIFL Securities Faces Fine, Reports Growth, Allots Shares - 22 Aug, 2024
IIFL Securities faced an ₹11 lakh fine from SEBI for regulatory breaches. Despite this, the company reported strong earnings growth and allotted shares under its ESOS.
SEBI Fines IIFL Securities for Compliance Violations - 21 Aug, 2024
IIFL Securities has been fined ₹11 lakh by SEBI for multiple regulatory breaches identified during an inspection from April to July 2022. The violations included failures in fund settlements and stock reconciliation.
Insights on IIFL Securities Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTProfit Spike
Netprofit is up for the last 5 quarters, 74.73 Cr → 182.19 Cr (in ₹), with an average increase of 19.2% per quarter
- POSITIVE IMPACT
Price Rise
In the last 7 days, IIFLSEC stock has moved up by 22.7%
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 15.18% to 17.51% in Jun 2024 quarter
- POSITIVE IMPACT
Best in 1 Year
In the last 1 year, IIFLSEC has outperformed top 5 stocks with highest market-cap in Investment Banking & Brokerage Services
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 0.05% to 0.06% in Jun 2024 quarter
NO EFFECTAgainst Peers
In the last 3 years, Authum Investment & Infrastructure Ltd has given 1087.8% return, outperforming this stock by 825.8%
NEGATIVE IMPACTRevenue Fall
Revenue is down for the last 2 quarters, 704.36 Cr → 643.8 Cr (in ₹), with an average decrease of 8.6% per quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 50.55% to 48.43% in Jun 2024 quarter
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 30.90% to 30.88% in Jun 2024 quarter
Company Financials
Index Inclusions
Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 30.88% | ||
| Foreign Institutions | 17.51% | 15.36 | |
| Mutual Funds | 0.06% | 15.66 | |
| Retail Investors | 48.43% | ||
| Others | 3.12% |
Key Indicators
IIFL Securities Ltd Valuation
IIFL Securities Ltd in the last 5 years
Lowest (2.77x)
October 15, 2019
Today (16.69x)
September 5, 2024
Industry (27.30x)
September 5, 2024
Highest (16.69x)
September 5, 2024
Earnings and Dividends
IIFL Securities Ltd Earnings Results
IIFL Securities Ltd’s net profit jumped 143.8% since last year same period to ₹182.19Cr in the Q1 2024-2025. On a quarterly growth basis, IIFL Securities Ltd has generated 1.29% jump in its net profits since last 3-months.
Read More about Earnings ResultsIIFL Securities Ltd Dividends March,2024
In the quarter ending December 2023, IIFL Securities Ltd has declared dividend of ₹3 - translating a dividend yield of 0.89%.
Read More about Dividends
Technicals Summary
Bearish
Neutral
Bullish
IIFL Securities Ltd is currently in a Bullish trading position according to technical analysis indicators.
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IIFL Securities Ltd (IIFLSEC) share price today is ₹317.65
IIFL Securities Ltd is listed on NSE
IIFL Securities Ltd is listed on BSE
- Today’s highest price of IIFL Securities Ltd is ₹348.
- Today’s lowest price of IIFL Securities Ltd is ₹311.65.
PE Ratio of IIFL Securities Ltd is 16.69
PE ratio = IIFL Securities Ltd Market price per share / IIFL Securities Ltd Earnings per share
Today’s traded volume of IIFL Securities Ltd(IIFLSEC) is 13.82L.
Today’s market capitalisation of IIFL Securities Ltd(IIFLSEC) is ₹10439.29Cr.
| IIFL Securities Ltd(IIFLSEC | Price |
|---|---|
52 Week High | ₹348 |
52 Week Low | ₹70 |
IIFL Securities Ltd(IIFLSEC) share price is ₹317.65. It is down -8.72% from its 52 Week High price of ₹348
IIFL Securities Ltd(IIFLSEC) share price is ₹317.65. It is up 353.79% from its 52 Week Low price of ₹70
| IIFL Securities Ltd(IIFLSEC | Returns |
|---|---|
1 Day Returns | -20.4% |
1 Month Returns | 72.47% |
3 Month Returns | 85.59% |
1 Year Returns | 335.07% |