SSelectStock

IIFLCAPSIIFL Capital Services Limited

Financial Services · Capital Markets · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India. The company offers an investment and trading platform for equities, commodities, currency, and margin trade funding; investment solutions, including equity, debt, alternative investment funds, insurance, and others; and equity, debt, commodities, and currency broking, as well as corporate access, research, depository participant services, and merchant banking. It also provides investment banking services consisting of initial public offerings, qualified institutional placement, right issues, preferential placement, follow-on public offer, buybacks of share, tender offers, and delisting services; and private equity advisory services, and mergers and acquisitions. In addition, the company distributes third-party financial products, such as mutual funds, insurance, portfolio management services, alternate investment funds, fixed income, and healthcare and wellness products. Further, it operates a mobile trading application under the IIFL Markets brand name. It serves institutional and non-institutional investors, foreign portfolio investors, private equity funds, mutual funds, insurance companies, pension funds, corporates, alternative investment funds, trusts, high net-worth and ultra-high net-worth individuals, and affluent investors. The company was formerly known as IIFL Securities Limited and changed its name to IIFL Capital Services Limited in November 2024. IIFL Capital Services Limited was incorporated in 1996 and is based in Mumbai, India.

₹340.75
▼ 0.39%
49Average

Mkt Cap
₹10,734 Cr
P/E
19.7
P/B
3.5
Div Yield
0.85%
52W High
₹407.51
52W Low
₹240.40

Price & Volume

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Key Ratios

Market Cap (₹ cr)10,734.00
P/E19.67
P/B3.49
PEG4.49
ROE %18.30
ROCE %7.10
Debt / Equity0.59
EPS17.32
Revenue Growth %3.30
Profit Growth %4.50
Dividend Yield %0.85
Promoter Holding %61.32
FII Holding %14.21
DII Holding %—
Beta1.38

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 67%

Why avoid

  • • A bearish pattern is active and overall evidence is mixed
  • • Revenue growth: 3.3% YoY
  • • Profit growth: 4.5% YoY
  • • MACD: bearish
  • • Price vs EMA21: below
  • • Double Top bearish signal (setup quality 61%)

Bull case

  • • ROE: 18.3%
  • • Debt/Equity: 0.59
  • • Promoter holding: 61.3%
  • • Price vs SMA200: above

Bear case

  • • Revenue growth: 3.3% YoY
  • • Profit growth: 4.5% YoY
  • • MACD: bearish
  • • Price vs EMA21: below

Key risks

  • • Weak fundamentals — technical strength may not sustain
  • • Revenue growth: 3.3% YoY
  • • Profit growth: 4.5% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹340.75
Stop Loss
₹329.82
risk 3.2%
Target 1 (1.5R)
₹357.15
+4.8%
Target 2 (3R)
₹373.54
+9.6%
Support (20d)
₹333.15
Resistance (52w)
₹407.51
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.93/share
ATR (volatility)
₹5.18
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.18). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental45
Technical48
Momentum51
Risk (safety)57

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