IIFL Capital Services Intrinsic Value
IIFLCAPS • Capital Markets
Current Stock Price
₹263.04
Primary Intrinsic Value
₹130.56
Market Cap
₹1631 Cr
+19.7%
Upside
Median Value
₹314.81
Value Range
₹79 - ₹658
Assessment
Trading Below Median Value
Safety Margin
16.4%
IIFLCAPS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.56 | ₹104.45 - ₹156.67 | -50.4% | EPS: ₹10.88, Sector P/E: 12x |
| Book Value Method | asset | ₹404.84 | ₹364.36 - ₹445.32 | +53.9% | Book Value/Share: ₹404.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹282.32 | ₹254.09 - ₹310.55 | +7.3% | Revenue/Share: ₹352.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹526.08 | ₹473.47 - ₹578.69 | +100.0% | EBITDA: ₹752.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹657.60 | ₹526.08 - ₹789.12 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.91 | ₹71.02 - ₹86.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.65 | ₹80.69 - ₹98.62 | -65.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹526.08 | ₹473.47 - ₹578.69 | +100.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹314.81 | ₹283.33 - ₹346.29 | +19.7% | EPS: ₹10.88, BVPS: ₹404.84 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
IIFLCAPS Intrinsic Value Analysis
What is the intrinsic value of IIFLCAPS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IIFL Capital Services (IIFLCAPS) is ₹314.81 (median value). With the current market price of ₹263.04, this represents a +19.7% variance from our estimated fair value.
The valuation range spans from ₹78.91 to ₹657.60, indicating ₹78.91 - ₹657.60.
Is IIFLCAPS undervalued or overvalued?
Based on our multi-method analysis, IIFL Capital Services (IIFLCAPS) appears to be trading below median value by approximately 19.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for IIFL Capital Services
Additional stock information and data for IIFLCAPS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹871 Cr | ₹783 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-118 Cr | ₹-155 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-793 Cr | ₹-793 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹795 Cr | ₹752 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹152 Cr | ₹152 Cr | Positive Free Cash Flow | 8/10 |