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IIFL Capital Services Ltd: Stock Analysis & Fundamentals

Updated this week

IIFL Capital Services Ltd (Finance - Capital Markets - Brokers) — fundamental analysis, earnings data, and key metrics. PE: 14.0. ROE: 31.6%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 86% YoY — leverage rising
🌐FII stake decreased 2.1% this quarter
🏛️DII accumulation — stake up 1.3%

Key Numbers

Current Price
₹258
Dividend Yield
1.16%
Market Cap
8.0K Cr
Valuation
N/A

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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 (Dec 2025) show

  • PAT Growth YoY: -4.6%
  • Revenue Growth YoY: +0.5%
  • Operating Margin: 32.0%

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

IIFL Capital Services Ltd's current PE ratio is 14.0x.

  • Current PE: 14.0x
  • Market Cap: 8.0K Cr
  • Dividend Yield: 1.16%

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

IIFL Capital Services Ltd's price-to-book ratio is 2.9x.

  • Price-to-Book (P/B): 2.9x
  • Book Value per Share: ₹90
  • Current Price: ₹258

Is IIFL Capital Services Ltd a fundamentally strong company?

IIFL Capital Services Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 33.0%

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

  • FY2023: ROCE 23.0%
  • FY2024: ROCE 35.0%
  • FY2025: ROCE 33.0%

Is IIFL Capital Services Ltd's cash flow positive?

IIFL Capital Services Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹871 Cr
  • Free Cash Flow (FCF): ₹694 Cr
  • CFO/PAT Ratio: 122% (strong cash conversion)

What is IIFL Capital Services Ltd's dividend yield?

IIFL Capital Services Ltd's current dividend yield is 1.16%.

  • Dividend Yield: 1.16%
  • Current Price: ₹258

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

IIFL Capital Services Ltd's shareholding pattern (Dec 2025)

  • Promoters: 30.9%
  • FII (Foreign): 16.5%
  • DII (Domestic): 5.4%
  • 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% (Dec 2025)
  • Previous Quarter: 31.0% (Sep 2025)
  • Change: -0.05% (decreasing — worth monitoring)

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

IIFL Capital Services Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

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

  • Cash flow is positive — CFO ₹871 Cr

What is the investment thesis for IIFL Capital Services Ltd?

IIFL Capital Services Ltd investment thesis summary:

What is the future outlook for IIFL Capital Services Ltd?

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

  • Insufficient data for a forward assessment — monitoring for more signals

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.