IIFLCAPS · IIFL Capital Services Ltd · Investment Services
IIFLCAPS · IIFL Capital Services Ltd · Investment Services
As of 05 Nov close
52-week range
15.1% below 52-week high
52-week range: as of 05 Nov 2026 close.
Price chartDaily closes on the stock page.
Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.
Full signal detail →Fundamentals as of 15 Sep 2026 · the company's own latest record is 52 days old
Revenue (latest Q)
₹631 Cr
Revenue YoY
PAT YoY
+5.0%
Operating margin
Revenue, last 8 quarters
P/E (TTM)
P/B
3.5
P/S (TTM)
4.4
Sector P/E
14.4
Dividend yield
+0.9%
| Company | P/E | P/B | Net margin | ROE | D/E | Div. yield |
|---|---|---|---|---|---|---|
| IIFLCAPS (this stock) | 18.4 | 3.5 | +23.4% | +18.6% | 0.59 | +0.9% |
| ICICI Prudential Asset Management Company Ltd | 47.7 | 37.7 | +56.0% | Not available from data source | 3.22 | +0.9% |
| HDFC Asset Management Company | 39.9 | 12.3 | +69.3% | Not available from data source | 1.86 | +2.0% |
| Nippon Life India Asset Management | 50.1 | 16.3 | +56.4% | +34.5% | 1.36 | +1.8% |
Promoter
falling 3q
FII
falling 3q
MF
1.12% (-0.10pp)
falling 1q
Insider trades
No insider trades in the last 12 months.
Bulk/block deals
| canonicalSymbol | date | buy quantity | buyer count | deal strength | deal types present |
|---|---|---|---|---|---|
| IIFLCAPS | 2026-10-29 | 0 | 0 | STRONG | BULK |
News timeline
- lowrediff.com· 05 Nov 2026, 12:42 pmIDBI Bank's Sale Is A Turning Point For Indian Banking
- mediumcorporate actioneconomictimes.indiatimes.com· 21 Oct 2026, 11:01 pmPersistent Systems launches Rs 4,265-cr QIP; floor price set at Rs 5,550/share
- lowbusiness-standard.com· 21 Oct 2026, 05:56 pmSFC Environmental Technologies IPO opens Oct 27, price band at ₹313-330
- loweconomictimes.indiatimes.com· 15 Oct 2026, 08:59 amTonbo Imaging India IPO opens today; GMP signals 71% listing gain, check key details
- loweconomictimes.indiatimes.com· 14 Oct 2026, 09:49 amFusion CX IPO opens for subscription; GMP at 12%. Should you bid or skip?
- mediumcorporate actioneconomictimes.indiatimes.com· 01 Oct 2026, 10:02 amAnarock Property Consultants files draft papers for Rs 1,000 crore IPO
- loweconomictimes.indiatimes.com· 29 Sept 2026, 10:49 amOrient Cables IPO Day 3: GMP at 27%; subscription crosses 8 times. key details inside
- mediumregulatoryeconomictimes.indiatimes.com· 28 Sept 2026, 01:24 pmTonbo Imaging India gets SEBI nod for IPO; defence electronics maker offers over 1.8 crore shares
- loweconomictimes.indiatimes.com· 28 Sept 2026, 09:30 amOrient Cables IPO Day 2: GMP signals 33% listing premium; check subscription and key details
- loweconomictimes.indiatimes.com· 17 Sept 2026, 10:11 amAsset Reconstruction Company shares list flat at Rs 139 on BSE, NSE
- loweconomictimes.indiatimes.com· 17 Sept 2026, 09:54 amManipal Payment & Identity Solutions lists at 2% discount to IPO price
- unknowneconomictimes.indiatimes.com· 11 Sept 2026, 08:09 amFinal call for IPO investors: 6 mainboard issues including Karamtara Engineering, Steamhouse India, LCC Projects & others close today; check GMP, subscription data
- unknowneconomictimes.indiatimes.com· 10 Sept 2026, 09:49 am6 mainboard IPOs enter Day 2: Karamtara Engineering, Steamhouse India, LCC Projects & more; check GMP, subscription status
- unknowneconomictimes.indiatimes.com· 09 Sept 2026, 08:01 am6 mainboard IPOs open today: Karamtara Engineering, Steamhouse India, LCC Projects and more; Check GMP, key details
- unknowneconomictimes.indiatimes.com· 08 Sept 2026, 11:34 pmRentomojo IPO: BlackRock among investors in Rs 376 crore anchor round
- unknowneconomictimes.indiatimes.com· 08 Sept 2026, 11:27 pmARCIL IPO: Goldman Sachs, BofA among investors in Rs 220 crore anchor round
- unknowneconomictimes.indiatimes.com· 02 Sept 2026, 03:01 pmCoal India arm Mahanadi Coalfields files DRHP for IPO, OFS up to 66.18 crore shares
- unknowneconomictimes.indiatimes.com· 27 Aug 2026, 01:16 pmA91 Partners and Sixth Sense-backed Pushp Brand gets SEBI nod for IPO, to offer 74.45 lakh shares via OFS
- mediumcorporate actioneconomictimes.indiatimes.com· 25 Aug 2026, 10:54 amNetweb Technologies shares fall 4% after raising Rs 1,200 crore through QIP
- lowretail.economictimes.indiatimes.com· 11 Aug 2026, 08:43 amMilky Mist Dairy Food mops up Rs 465 crore from anchor investors ahead of IPO
Concalls & investor presentations
AI-generatedKey takeaway: During the earnings conference call held on July 24, 2026, management reported that IIFL Capital Services Limited's consolidated operational revenue for Q1 FY27 was INR 631 crores, remaining flat compared to the previous quarter and year. Retail broking revenue was INR 297 crores, also flat, while institutional and investment banking revenue increased by 27% to INR 207 crores. Financial product distribution income decreased by 31% to INR 125 crores due to seasonal factors. Management noted a 4% increase in operational profit before tax (PBT) quarter-on-quarter, while other income rose significantly due to mark-to-market gains on BSE shares. Management provided an update on a proposed investment from Fairfax India Holdings, which aims to increase its shareholding to at least 51%. The company is awaiting regulatory approvals for this transaction. Additionally, management addressed questions regarding asset under management (AUM) growth and the impact of recent SEBI regulations on the broking business.
Management presented a balanced view of the company's performance and ongoing developments.
Sourced from an exchange-filed transcript, dated 30 Jul 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: The investor presentation from IIFL Capital Services Limited detailed the company's unaudited financial results for the quarter ended June 30, 2026. Key financial highlights included a net worth of ₹33.1 billion, a 2% quarter-on-quarter increase in operating revenue to ₹6,315 million, and a profit after tax of ₹1,842 million, reflecting a 60% increase from the previous quarter. The presentation outlined the company's diverse business segments, including institutional equities, investment banking, and wealth management, emphasizing its strong market position and robust deal pipeline. Management reported successful completion of 11 investment banking transactions during the quarter, including three Qualified Institutional Placements (QIPs) and one IPO. Additionally, the presentation highlighted a strategic investment by Fairfax India, which aims to increase its shareholding in IIFL Capital to at least 51%. The document also covered the company's commitment to ESG practices and corporate social responsibility initiatives.
Management highlighted strong financial performance and strategic growth initiatives.
Sourced from an exchange-filed presentation, dated 23 Jul 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: The investor presentation from IIFL Capital Services Limited detailed the audited financial results for the quarter and year ended March 31, 2026. Key highlights included a net worth of ₹30.7 billion, a 22% year-on-year increase, and an operating revenue of ₹6,443 million, reflecting a 20% growth. The presentation outlined the company's diverse business segments, including institutional equities, investment banking, and wealth management, emphasizing its strong market position and extensive distribution network. Management reported a significant increase in average daily turnover by 67% year-on-year, alongside a robust performance in investment banking, where IIFL ranked first in the number of IPOs completed. The document also highlighted the company's commitment to ESG principles and corporate social responsibility initiatives, showcasing its focus on sustainable growth and community impact.
Management emphasized strong financial performance and growth across various business segments.
Sourced from an exchange-filed presentation, dated 04 May 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: The earnings conference call for IIFL Capital Services Limited on February 11, 2026, was led by Managing Director R. Venkataraman and CFO Ronak Gandhi. Management reported that despite a challenging global environment, the Indian economy showed resilience with low inflation and improving labor market indicators. Consolidated operational revenues for the quarter were INR 586 crores, remaining flat compared to the previous quarter and year. Retail broking income increased by 6% to INR 288 crores, while institutional and investment banking revenues decreased by 14% to INR 160 crores. Employee costs rose to INR 175 crores due to variable pay and a one-time charge. Operational profit before tax fell by 27% to INR 119 crores, attributed to increased expenses. Management noted ongoing investments in wealth management and indicated a potential break-even point in the next year. The call concluded with management open to questions from participants.
Management presented a balanced view of the company's performance and challenges.
Sourced from an exchange-filed transcript, dated 17 Feb 2026. Summary is RedixFi-generated and distinct from investment advice.
Key takeaway: The investor presentation provided an overview of IIFL Capital Services Limited's unaudited financial results for the quarter and nine months ended December 31, 2025. The document detailed the company's journey since its inception in 1995, highlighting key milestones and awards. It reported significant metrics, including assets under management of ₹2,606 billion and an operating revenue of ₹5,856 million for Q3 FY26. The presentation outlined the company's strong governance structure, technological capabilities, and extensive distribution network. It also emphasized the performance of its institutional equities and investment banking segments, noting the completion of 12 transactions in Q3 FY26. Additionally, the document discussed corporate social responsibility initiatives and the company's commitment to environmental, social, and governance (ESG) standards, including achieving ISO 14001:2015 certification.
The presentation provided a factual overview of financial results and corporate initiatives without strong positive or negative language.
Sourced from an exchange-filed presentation, dated 10 Feb 2026. Summary is RedixFi-generated and distinct from investment advice.
AI Summary of Annual Report
AI-generatedIIFL Capital Services Limited's FY2026 annual report highlights its strategic focus on expanding its institutional broking and investment banking capabilities, enhancing digital platforms, and strengthening governance and ESG practices. The report emphasizes the company's commitment to integrated value creation through diversified business segments, including Institutional Equities, Investment Banking, Retail Equities, Wealth Management, and Financial Products Distribution. It also outlines the company's approach to risk management, regulatory compliance, and sustainable growth, while acknowledging the impact of macroeconomic challenges on its financial performance.
- Expansion of institutional broking and investment banking franchises to capitalize on market opportunities
- Enhancement of digital platforms and client engagement through technology-driven solutions
- Commitment to strong corporate governance, ESG practices, and stakeholder inclusiveness
- Integrated business model combining broking, wealth management, and investment banking to drive sustainable value creation
- Focus on talent development and client-centric advisory services to strengthen long-term growth
Key takeaway: IIFL Capital Services Limited is prioritizing strategic expansion in institutional broking and investment banking, enhanced digital capabilities, and robust governance and ESG practices to drive sustainable value creation across its diversified financial services segments.
The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.
Governance disclosures
AI-generatedNeeds attention
Regulatory Action (4 items); Default / Covenant Breach (2 items)
Items of these kinds are disclosed in the filings. This is a count of disclosed items. It is not a finding about the company and its cause has not been independently established.
Regulatory Action
4 occurrencesRecent (last 12 months)
The company received an administrative warning from SEBI for non-compliance with several SEBI regulations related to merchant banking activities, including failure to update track records, communication issues, delays in database entries, and lack of due diligence in an IPO.
Earlier (1-3 years ago)
The company was fined Rs. 3,00,000 by SEBI under Section 15HB for uploading incorrect UCC data on MCX platform between July 2020 and June 2022, and another Rs. 11,00,000 for violations during inspections from April 2022 to July 2022.
SEBI prohibited the company from onboarding new clients for two years due to violations of the Code of Conduct and levied penalties of ₹10,000,000 each in May 2022. The company is appealing the penalties, with a stay granted until the appeal is resolved.
Older (3+ years ago)
The company received administrative warnings from SEBI for violations related to IPO site visits and maintaining time stamps and audit trails for SDD.
Default / Covenant Breach
2 occurrencesEarlier (1-3 years ago)
The Audit Committee is looking into the reasons for substantial defaults in the payment to the debtors.
Older (3+ years ago)
The excerpt mentions the Audit Committee looking into the reasons for substantial defaults in the payment to the
Routine disclosures
Contingent Liability
5 occurrencesRecent (last 12 months)
The Company has various litigations disclosed as contingent liabilities. These litigations are considered Key Audit Matters due to significant management judgments and accounting estimates involved.
Earlier (1-3 years ago)
The company has contingent liabilities including income tax demands of ₹44.80 million, service tax & GST demands of ₹9.48 million, bank guarantees of ₹6,336.60 million, and other legal cases totaling ₹319.34 million as of March 31, 2025.
The company is involved in disputes with regulatory authorities and others, leading to contingent liabilities with uncertain outcomes that could result in significant liabilities.
Older (3+ years ago)
The company has contingent liabilities related to income tax demands, service tax demands, and bank guarantees as of March 31, 2023.
IIFL Securities Limited has contingent liabilities related to legal cases, including bank guarantees and tax demands, as of March 31, 2022.
Related-Party Transaction
5 occurrencesRecent (last 12 months)
The company is seeking approval for material related party transactions with IIFL Finance Limited.
Earlier (1-3 years ago)
The company is approving material related party transactions with IIFL Finance Limited.
The excerpt discusses the approval of material related party transactions with [specific details not provided in the given text].
Older (3+ years ago)
IIFL Securities Limited is seeking approval for material related party transactions with IIFL Finance Limited.
IIFL Securities Limited approved material related party transactions with IIFL Finance Limited.
Statutory dues in dispute
3 occurrencesRecent (last 12 months)
The company has not deposited service tax and income tax dues totaling ₹161.51 million and ₹215.23 million respectively, with disputes pending before CESTAT and CIT (Appeal).
Earlier (1-3 years ago)
IIFL Capital Services Limited has outstanding tax disputes with various authorities, including service tax and income tax, with amounts ranging from Rs. 6.48 million to Rs. 152.04 million, and the disputes are pending before different forums such as CESTAT and CIT (Appeal).
Older (3+ years ago)
The company has outstanding income tax and service tax dues totaling INR 530.23 million (INR 320.23 million in service tax and INR 210 million in income tax) as of March 31, 2023, with disputes pending before various authorities including CESTAT and CIT (Appeal).