IIFL Capital Services P/B Ratio

IIFLCAPS • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
2.89
Moderate Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 2.89
Current Price ₹274.82
Book Value/Share ₹404.84
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹2,510 Cr
Share Capital ₹62 Cr
Reserves & Surplus ₹2,445 Cr
Outstanding Shares 62,000,000
Book Value per Share ₹404.84

Valuation Signal

Signal Overvalued
Historical Avg 0.72
Historical Range 0.33 - 1.14
Percentile 100.0%

Sector Context

Sector Average 2.44
Sector Median 1.52
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for IIFL Capital Services

  • Current PB is 301.4% above historical average
  • Trading at premium to sector average PB of 2.44

P/B Ratio Historical Trend for IIFL Capital Services

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.9 ₹404.84 ₹363.25 ₹2,510 Low
2024 1.14 ₹288.39 ₹327.70 ₹1,788 Moderate
2023 0.66 ₹221.31 ₹146.80 ₹1,350 Low
2022 0.33 ₹193.77 ₹64.25 ₹1,182 Low
2021 0.57 ₹158.69 ₹91.10 ₹968 Low

Sector P/B Ratio Comparison

Comparing IIFL Capital Services with other companies in Capital Markets sector
Sector Average
2.44
Sector Median
1.52
Lowest P/B
0.18
Highest P/B
8.57
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.18 ₹234 Low
Shardul Securities SHARDUL 0.29 ₹219 Low
Interactive Financial IFINSER 0.32 ₹9 Low
Inventure Growth & Secur… INVENTURE 0.34 ₹102 Low
Wallfort Financial Servi… WALLFORT 0.35 ₹61 Low
Twentyfirst Century Mana… 21STCENMGM 0.65 ₹30 Low
Rikhav Securities RIKHAV 0.71 ₹171 Low
GCM Securities GCMSECU 0.76 ₹12 Low
Almondz Global Securities ALMONDZ 0.81 ₹206 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low