IIFL Capital Services P/B Ratio

IIFLCAPS • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.21
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.21
Current Price ₹383.90
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 2.99
Sector Median 1.92
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for IIFL Capital Services

  • Stock appears overvalued with PB of 4.21, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 484.7% above historical average
  • Trading at premium to sector average PB of 2.99

View the current stock price of IIFL Capital Services for more insights.

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
2.99
Sector Median
1.92
Lowest P/B
0.23
Highest P/B
9.81
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.23 ₹291 Low
Interactive Financial IFINSER 0.37 ₹12 Low
Shardul Securities SHARDUL 0.41 ₹301 Low
Inventure Growth & Secur… INVENTURE 0.43 ₹126 Low
Wallfort Financial Servi… WALLFORT 0.49 ₹84 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Rikhav Securities RIKHAV 0.93 ₹207 Low
Steel City Securities STEELCITY 1.03 ₹135 Moderate
GCM Securities GCMSECU 1.07 ₹15 Moderate