IIFL Capital Services Limited

Financial Services · Capital Markets

NSE: IIFLCAPS BSE: 542773
₹346.00
▲ 1.05 (0.30%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
61/100
Moderate
Valuation
49/100
Fairly Valued
Momentum
86/100
Bullish

QVM read Momentum-led Quality Moderate, Valuation Fairly Valued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹10,845 Cr
PE (TTM)
Data unavailable.
Price to Book
3.5
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
20.06%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
8.1
Relative return vs Sector, qtr %
10.0
Free Cash Flow
₹-1,098 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
Data unavailable.
Operating Margin (EBIT)
Data unavailable.
Operating Margin (TTM)
Data unavailable.
Return on Assets
5.90%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
18.35%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 4 met
  • No Quality score is Strong (70 or more)
  • Yes Return on equity is 15% or more (18.4%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

1 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 1 met
  • Yes 1-year return beats the industry median

Value and momentum

3 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.3%
Low 343.7000 · High 349.8000
1W return
-2.0%
Low 341.7500 · High 356.0000
1M return
2.7%
Low 334.5000 · High 356.4000
52W return
20.0%
Low 240.4000 · High 411.3000
Lifetime High ₹444.5500 (Oct. 18, 2024)
Lifetime Low ₹19.2500 (Oct. 15, 2019)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
345.6
10D
344.7
20D
342.6
50D
339.5
100D
336.8
200D
329.2

Delivery and volume

Day avg. delivery
67.3%
Week avg. delivery
70.7%
Month avg. delivery
66.4%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

346.50
Pivot
First resistance349.30
Second resistance352.60
Third resistance355.40
First support343.20
Second support340.40
Third support337.10
Day RSI57.7
Day MFI68.6
Day MACD2.53
Day MACD signal2.16

Beta

1M1.00
3M0.21
1Y1.17
3Y1.61

Price change analysis

↑ 2.7%
Over 1 Month
LowHigh
334.50356.40
↑ 2.0%
Over 3 Months
LowHigh
332.05356.40
↑ 32.7%
Over 6 Months
LowHigh
247.93368.40
↑ 20.0%
Over 1 Year
LowHigh
240.40411.30
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹565 Cr
Net profit (June 30, 2026)
₹189 Cr
Basic EPS (June 30, 2026)
₹

Ranks #17 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter30.67%
  • Mutual funds1.12%
  • FII/FPI15.34%
  • Other DII3.60%
  • Public49.27%

Largest holders

NameCategoryShares %Shares
Fih Mauritius Investments LtdPublic27.0000%84641445
Nirmal Bhanwarlal JainPromoter14.9800%46964282
Bank Muscat India FundPublic4.0200%12598222
Madhu N JainPromoter3.8500%12075000
Venkataraman RajamaniPromoter3.5700%11184432

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 30.87% to 30.67% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 16.33% to 15.34% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 1.22% to 1.12% in Jun 2026 qtr

3 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 25 insider trades, 2 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
24 Nov 2021 Bharat Agrawal Employee / designated person Sell 0 ₹0
28 Oct 2021 Bharat Agrawal Employee / designated person Sell 0 ₹0
28 Jul 2021 Bharat Agrawal Employee / designated person Sell 0 ₹0
19 May 2021 Bharat Agrawal Employee / designated person Sell 0 ₹0
20 Mar 2020 Tarun Haribhakti Employee / designated person Sell 0 ₹0
18 Mar 2020 Tarun Haribhakti Employee / designated person Sell 0 ₹0
24 Feb 2020 Prabodh Agrawal Other Sell 0 ₹0
24 Feb 2020 Prabodh Agrawal Other Sell 0 ₹0
17 Feb 2020 Prabodh Agrawal Other Sell 0 ₹0
17 Feb 2020 Prabodh Agrawal Other Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
25 Jan 2024 MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND Block Buy 695,353 176.2500 BSE
25 Jan 2024 BNP PARIBAS ARBITRAGE Block Sell 695,353 176.2500 BSE
16 Aug 2023 AALIDHRA TEXTOOL ENGINEERS PRIVATE LIMITED Bulk Buy 3,205,809 65.4500 BSE
16 Aug 2023 HAMBLIN WATSA INVESTMENT COUNSEL LIMITED A/C HWIC ASIA FUND CLASS A SHARES Bulk Sell 6,000,000 65.6700 BSE
23 Jun 2020 SATPAL KHATTAR Bulk Sell 3,000,000 39.0000 BSE
2 Jan 2020 RARE ENTERPRISES Bulk Buy 2,784,879 42.8300 BSE
2 Jan 2020 SATPAL KHATTAR Bulk Sell 3,000,000 42.7400 BSE
27 Nov 2019 ABAKKUS EMERGING OPPORTUNITIES FUND - 1 Bulk Buy 2,712,220 24.0000 BSE
27 Nov 2019 ABAKKUS GROWTH FUND -1 Bulk Buy 6,000,000 24.0000 BSE
27 Nov 2019 WF ASIAN RECONNAISSANCE FUND LTD Bulk Sell 9,515,355 24.0000 BSE

All bulk and block deals →

Last 12 months ₹3.00 per share
Dividend yield 0.87%
Ex-dateSubjectPer share (₹)Record date
16 Feb 2026 Interim Dividend - Rs 3 Per Share 3.0000 16 Feb 2026
17 Feb 2025 Interim Dividend - Rs 3 Per Share 3.0000 17 Feb 2025
15 Mar 2024 Interim Dividend - Rs 3 Per Share 3.0000 15 Mar 2024
3 Feb 2023 Interim Dividend - Rs 3 Per Share 3.0000 3 Feb 2023
3 Feb 2022 Interim Dividend - Rs 3 Per Share 3.0000 4 Feb 2022
18 Mar 2021 Interim Dividend - Re 1 Per Share 1.0000 19 Mar 2021
13 Feb 2020 Interim Dividend - Rs 2 Per Share 2.0000 15 Feb 2020

Corporate Actions

Full history (13 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from IIFL Securities Limited to IIFL CAPITAL SERVICES LIMITED
29 Jul 2024OTHERAnnual General Meeting
24 Aug 2023OTHERAnnual General Meeting
4 Jul 2022OTHERAnnual General Meeting
22 Jun 2021OTHER Annual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
23 Jul 2026 Financial Results/Fund Raising/Other business matters Yes
7 May 2026 Fund Raising/Other business matters —
4 May 2026 Financial Results/Other business matters Yes
10 Feb 2026 Financial Results/Dividend/Other business matters Yes
7 Nov 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 653 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update IIFL Capital Services Ltd - 542773 - Announcement Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015
1 Oct 2026 General Updates IIFL Capital Services Limited has informed the Exchange that Crisil ESG Ratings &Analytics Ltd ( Crisil ESG Ratings ) has voluntarily assigned the Company an ESG rating of Crisil ESG 69 (ESG Rating for FY 2024-25 was Crisil ESG 63 ) and a Core ESG rating of Crisil Core ESG 74 based on disclosures made for the financial year 2026, along with other publicly available information.
28 Sep 2026 Insider Trading / SAST IIFL Capital Services Ltd - 542773 - Closure of Trading Window
28 Sep 2026 Trading Window IIFL Capital Services Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
23 Sep 2026 General Updates IIFL Capital Services Limited has informed the Exchange about General Updates
22 Sep 2026 ESOP/ESOS/ESPS IIFL Capital Services Limited has informed the Exchange regarding Allotment of 173150 Shares.
11 Sep 2026 Company Update IIFL Capital Services Ltd - 542773 - Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
11 Sep 2026 Others IIFL Capital Services Ltd - 542773 - Board Meeting Outcome for Outcome Of The Meeting Of Board Of Directors
11 Sep 2026 General Updates IIFL Capital Services Limited has informed the Exchange about General Updates
11 Sep 2026 Outcome of Board Meeting IIFL Capital Services Limited has informed the Exchange regarding Outcome of Board Meeting held on September 11, 2026.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about IIFL Capital Services Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.