IIFL Capital Services Intrinsic Value
IIFLCAPS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.56 | ₹104.45 - ₹156.67 | -66.0% | EPS: ₹10.88, Sector P/E: 12x |
| Book Value Method | asset | ₹404.84 | ₹364.36 - ₹445.32 | +5.5% | Book Value/Share: ₹404.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹282.32 | ₹254.09 - ₹310.55 | -26.5% | Revenue/Share: ₹352.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹727.74 | ₹654.97 - ₹800.51 | +89.6% | EBITDA: ₹752.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹959.75 | ₹767.80 - ₹1151.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹115.17 | ₹103.65 - ₹126.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹115.17 | ₹103.65 - ₹126.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹658.06 | ₹592.25 - ₹723.87 | +71.4% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹314.81 | ₹283.33 - ₹346.29 | -18.0% | EPS: ₹10.88, BVPS: ₹404.84 |
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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 ₹383.90, this represents a -18.0% variance from our estimated fair value.
The valuation range spans from ₹115.17 to ₹959.75, indicating ₹115.17 - ₹959.75.
Is IIFLCAPS undervalued or overvalued?
Based on our multi-method analysis, IIFL Capital Services (IIFLCAPS) appears to be trading above median value by approximately 18.0%.
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 |
| Debt to Equity Ratio | 3.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |