Business Description
IIFL Securities Ltd
ISIN : INE489L01022
Share Class Description:
BOM:542773: Ordinary SharesCompare
Compare
Traded in other countries / regions
IIFLSEC.India IPO Date
2019-09-20Description
IIFL Securities Ltd offers a wide range of financial services. Its business segments consist of Capital market activity, Insurance Broking, Facilities and ancillary, and Others. The company's products include Non-Banking and Housing Finance, Wealth and Asset Management, Financial Advisory and Broking, Mutual Funds and Financial Product Distribution, Investment Banking, Institutional Equities, Realty Broking, and Advisory Services. It generates maximum revenue from the Capital market segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.43 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | 3.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.81 | |||||
| Beneish M-Score | -1.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22 | |||||
| 3-Year EBITDA Growth Rate | 1.5 | |||||
| 3-Year EPS without NRI Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | 17.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.56 | |||||
| 9-Day RSI | 53.25 | |||||
| 14-Day RSI | 53.17 | |||||
| 6-1 Month Momentum % | 29.65 | |||||
| 12-1 Month Momentum % | 134.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 27.94 | |||||
| Quick Ratio | 27.94 | |||||
| Cash Ratio | 23.02 | |||||
| Days Sales Outstanding | 6.37 | |||||
| Days Payable | 1.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.1 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 2.1 | |||||
| 5-Year Yield-on-Cost % | 2.04 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 1.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.52 | |||||
| Operating Margin % | 21.56 | |||||
| Net Margin % | 26.22 | |||||
| FCF Margin % | -50.46 | |||||
| ROE % | 30.13 | |||||
| ROA % | 7.09 | |||||
| ROIC % | 8.55 | |||||
| ROC (Joel Greenblatt) % | 221.57 | |||||
| ROCE % | 14.18 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.29 | |||||
| PE Ratio without NRI | 10.29 | |||||
| PEG Ratio | 3.32 | |||||
| PS Ratio | 2.7 | |||||
| PB Ratio | 2.8 | |||||
| Price-to-Tangible-Book | 2.97 | |||||
| EV-to-EBIT | 2.01 | |||||
| EV-to-EBITDA | 1.83 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | -1.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
| Price-to-Graham-Number | 1.32 | |||||
| Earnings Yield (Greenblatt) % | 49.48 | |||||
| FCF Yield % | -18.31 | |||||
| Forward Rate of Return (Yacktman) % | 5.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IIFL Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 15,975.257 | ||
| EPS (TTM) (₹) | 13.66 | ||
| Beta | 1.04 | ||
| Volatility % | 45.21 | ||
| 14-Day RSI | 53.17 | ||
| 14-Day ATR (₹) | 7.240001 | ||
| 20-Day SMA (₹) | 142.0775 | ||
| 12-1 Month Momentum % | 134.92 | ||
| 52-Week Range (₹) | 56.1 - 180.5 | ||
| Shares Outstanding (Mil) | 307.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IIFL Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IIFL Securities Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
IIFL Securities Ltd Frequently Asked Questions
What is IIFL Securities Ltd(BOM:542773)'s stock price today?
The current price of BOM:542773 is ₹143.05. The 52 week high of BOM:542773 is ₹180.50 and 52 week low is ₹56.10.
When is next earnings date of IIFL Securities Ltd(BOM:542773)?
The next earnings date of IIFL Securities Ltd(BOM:542773) is 2024-07-24 Est..
Does IIFL Securities Ltd(BOM:542773) pay dividends? If so, how much?
The Dividend Yield %  of IIFL Securities Ltd(BOM:542773) is 2.1% (As of Today), Highest Dividend Payout Ratio of IIFL Securities Ltd(BOM:542773) was 0.38. The lowest was 0.17. And the median was 0.36. The  Forward Dividend Yield % of IIFL Securities Ltd(BOM:542773) is 2.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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