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MomentumDeep Value

IIFL Capital Services Ltd: Why Is It Outperforming Nifty 500?

Active
RS +11.1%Very WeakNew This Week

In Week of May 10, 2026, IIFL Capital Services Ltd (Finance - Capital Markets - Brokers) is outperforming Nifty 500 with +11.1% relative strength. Fundamentals: Very Weak.

IIFL Capital Services Ltd Key Facts

PE Ratio
19.8x
Market Cap
₹11,096 Cr
PAT Growth YoY
-10%
Revenue Growth YoY
+20%
RS vs Nifty 500
+11.1%
PB: Mid ContractionFalling Knife

What's Happening

🔻Earnings declining and PB falling — fundamentals deteriorating
🌐FII stake decreased 2.1% this quarter
🏛️DII accumulation — stake up 1.3%

Key Numbers

PAT Growth YoY
-10%
Stable
Revenue YoY
+20%
Inflection Up
Price to Book
3.6
Current Price
₹356
Dividend Yield
0.84%
Fundamental Score
16/100
Very Weak
3Y PAT CAGR
+31%
Market Cap
11.1K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is IIFL Capital Services Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+20%+21%Inflection Up
PAT (Net Profit)-10%+31%Stable

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Frequently Asked Questions: IIFL Capital Services Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were IIFL Capital Services Ltd's latest quarterly results?

IIFL Capital Services Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -10.2% (stable)
  • Revenue Growth YoY: +19.9%
  • Operating Margin: 35.0%

Is IIFL Capital Services Ltd's profit growing or declining?

IIFL Capital Services Ltd's profit is declining with an stable trend.

  • PAT Growth YoY: -10.2% (latest quarter)
  • PAT Growth QoQ: -38.8% (sequential)
  • 3-Year PAT CAGR: +31.1%
  • Trend: Stable — consistent growth pattern

What is IIFL Capital Services Ltd's revenue growth trend?

IIFL Capital Services Ltd's revenue growth trend is turning around (inflection up).

  • Revenue Growth YoY: +19.9%
  • Revenue Growth QoQ: +9.9% (sequential)
  • 3-Year Revenue CAGR: +21.1%

What is IIFL Capital Services Ltd's asset quality trend?

IIFL Capital Services Ltd's asset quality trend is insufficient_data.

What is IIFL Capital Services Ltd's 3-year profit and revenue CAGR?

IIFL Capital Services Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +31.1%
  • 3-Year Revenue CAGR: +21.1%

Is IIFL Capital Services Ltd's growth accelerating or decelerating?

IIFL Capital Services Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -5.6% bps
  • Sequential Acceleration: -88.8% bps

What is IIFL Capital Services Ltd's trailing twelve month (TTM) performance?

IIFL Capital Services Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹564 Cr
  • TTM PAT Growth: -20.8% YoY
  • TTM Revenue: ₹2,000 Cr
  • TTM Revenue Growth: +0.6% YoY

What is IIFL Capital Services Ltd's current PE ratio?

IIFL Capital Services Ltd's current PE ratio is 19.8x.

  • Current PE: 19.8x
  • Market Cap: 11.1K Cr
  • Dividend Yield: 0.84%

What is IIFL Capital Services Ltd's price-to-book ratio?

IIFL Capital Services Ltd's price-to-book ratio is 3.6x.

  • Price-to-Book (P/B): 3.6x
  • Book Value per Share: ₹98
  • Current Price: ₹356

Is IIFL Capital Services Ltd a fundamentally strong company?

IIFL Capital Services Ltd is rated Very Weak with a fundamental score of 16/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: -10.2% (20% weight)
  • PAT Growth QoQ: -38.8% (15% weight)
  • Earnings trend: stable (5% weight)

Is IIFL Capital Services Ltd debt free?

IIFL Capital Services Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹2,000 Cr

What is IIFL Capital Services Ltd's return on equity (ROE) and ROCE?

IIFL Capital Services Ltd's return ratios over recent years

  • FY2024: ROCE 35.0%
  • FY2025: ROCE 33.0%
  • FY2026: ROCE 23.0%

Is IIFL Capital Services Ltd's cash flow positive?

IIFL Capital Services Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-1,000 Cr
  • Free Cash Flow (FCF): ₹-756 Cr
  • CFO/PAT Ratio: -190% (weak cash conversion)

What is IIFL Capital Services Ltd's dividend yield?

IIFL Capital Services Ltd's current dividend yield is 0.84%.

  • Dividend Yield: 0.84%
  • Current Price: ₹356

Who holds IIFL Capital Services Ltd shares — promoters, FII, DII?

IIFL Capital Services Ltd's shareholding pattern (Mar 2026)

  • Promoters: 30.9%
  • FII (Foreign): 16.3%
  • DII (Domestic): 5.6%
  • Public: 47.2%

Is promoter holding increasing or decreasing in IIFL Capital Services Ltd?

IIFL Capital Services Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 30.9% (Mar 2026)
  • Previous Quarter: 30.9% (Dec 2025)
  • Change: -0.06% (decreasing — worth monitoring)

How long has IIFL Capital Services Ltd been outperforming Nifty 500?

IIFL Capital Services Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is IIFL Capital Services Ltd a new momentum entry or an established outperformer?

IIFL Capital Services Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is IIFL Capital Services Ltd worth studying for long term investment?

Based on quantitative research signals, here is why IIFL Capital Services Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for IIFL Capital Services Ltd?

IIFL Capital Services Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +19.9% YoY

What is the future outlook for IIFL Capital Services Ltd?

IIFL Capital Services Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: turning around (inflection up)

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.