IIFL Capital Services Intrinsic Value
IIFL Capital Services (IIFLCAPS) median intrinsic value is ₹366.67 from 9 valuation models (range ₹102–₹851), vs current price ₹340.20 — +7.8% upside (Trading Near Calculated Value), margin of safety 7.2%. Read IIFLCAPS dividend history for the complete payout history and dividend yield track record.
IIFLCAPS Valuation Methods Summary — DCF, Graham Number & P/E
IIFL Capital Services intrinsic value across 9 models vs current price ₹340.20 — upside/downside and value range per method. For current market price and key ratios, visit IIFL Capital Services stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹177.12 | ₹141.70 - ₹212.54 | -47.9% | EPS: ₹14.76, Sector P/E: 12x |
| Book Value Method | asset | ₹404.84 | ₹364.36 - ₹445.32 | +19.0% | Book Value/Share: ₹404.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹338.06 | ₹304.25 - ₹371.87 | -0.6% | Revenue/Share: ₹422.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹680.40 | ₹612.36 - ₹748.44 | +100.0% | EBITDA: ₹936.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹850.50 | ₹680.40 - ₹1020.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹102.06 | ₹91.85 - ₹112.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.62 | ₹109.46 - ₹133.78 | -64.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹680.40 | ₹612.36 - ₹748.44 | +100.0% | ROE: 18.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹366.67 | ₹330.00 - ₹403.34 | +7.8% | EPS: ₹14.76, BVPS: ₹404.84 |
IIFLCAPS Intrinsic Value vs Market Price — All Valuation Models
IIFL Capital Services fair value range ₹102–₹851 vs current market price ₹340.20 across 9 valuation models. Analyse IIFLCAPS FII DII holdings to track promoter, FII and institutional holdings.
IIFLCAPS Intrinsic Value Analysis — Undervalued or Overvalued?
IIFL Capital Services median intrinsic value ₹366.67, current price ₹340.20 — Trading Near Calculated Value by 7.8%, margin of safety 7.2%.
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 ₹366.67 (median value). With the current market price of ₹340.20, this represents a +7.8% variance from our estimated fair value.
The valuation range spans from ₹102.06 to ₹850.50, indicating ₹102.06 - ₹850.50.
Is IIFLCAPS undervalued or overvalued?
Based on our multi-method analysis, IIFL Capital Services (IIFLCAPS) appears to be trading near calculated value by approximately 7.8%.
IIFLCAPS Financial Health — Key Ratios vs Industry Benchmarks
IIFL Capital Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 | 18.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
IIFLCAPS Cash Flow Quality — Operating & Free Cash Flow
IIFL Capital Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |