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IIFL Securities Ltd

IIFLSEC

IIFL Securities Ltd

IIFLSEC
FinancialsDiversified Financials
SmallcapWith a market cap of ₹12,222 cr, stock is ranked 483
High RiskStock is 4.77x as volatile as Nifty
367.403.20% (+11.40)
367.403.20% (+11.40)

Price Chart

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Returns
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1W
1M
1Y
5Y
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1D
1W
1M
1Y
5Y
Max
SIP
FinancialsDiversified Financials
SmallcapWith a market cap of ₹12,222 cr, stock is ranked 483
High RiskStock is 4.77x as volatile as Nifty
Scorecard

Performance

High

The creamy layer - amongst the top performing stocks

Valuation

High

Seems to be overvalued vs the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Bad

The stock is overpriced and in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

FinancialsDiversified Financials
SmallcapWith a market cap of ₹12,222 cr, stock is ranked 483
High RiskStock is 4.77x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
19.726.830.76%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
18.032.510.78%

Forecast & Ratings

Detailed Forecast 
Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

IIFL Securities Ltd is a diversified financial services company. The Company offers advisory and broking services, financial products distribution, institutional research and investment banking services.

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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 20.57%, vs industry avg of 11.37%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 0.91% to 1.69%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 24.48%, vs industry avg of 24.26%

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Financial YearFY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue947.19875.56891.67867.791,316.561,370.392,231.292,464.09
Raw Materialssubtract1,527.10
Power & Fuel Costsubtract
Employee Costsubtract210.93256.64221.25211.31324.06358.13457.05
Selling & Administrative Expensessubtract211.51194.16206.44252.65403.04486.70745.64
Operating & Other expensessubtract214.72124.80107.1973.21123.90119.14232.22
Depreciation/Amortizationsubtract36.5141.9055.3145.8863.4666.84113.78109.23
Interest & Other Itemssubtract
Taxes & Other Itemssubtract92.9586.6567.5264.4096.0590.71170.26207.95
EPS14.647.0810.098.1716.7120.13
DPS0.000.002.001.003.003.003.003.00
Payout ratio0.140.140.300.370.180.15

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2021

Annual report

PDF

Investor Presentation

May 4PDF
FY 2022

Annual report

PDF

Investor Presentation

Apr 26PDF
Jan 24PDF
Oct 21PDF
Jul 22PDF
FY 2023

Annual report

PDF

Investor Presentation

Apr 24PDF
Jan 23PDF
Oct 20PDF
Jul 28PDF
FY 2024

Annual report

PDF

Investor Presentation

Jul 24PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsDiversified Financials

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
IIFL Securities Ltd23.866.830.76%
Aditya Birla Capital Ltd17.802.07
Motilal Oswal Financial Services Ltd17.834.960.58%
Cholamandalam Financial Holdings Ltd21.201.700.03%

Price Comparison

Compare IIFLSEC with any stock or ETF
Compare IIFLSEC with any stock or ETF
IIFLSEC
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Increased Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has increased by 2.33%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding30.88%0.06%3.12%17.51%48.43%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Shareholding History

MarJunSepDec '23MarJun16.48%16.33%13.59%15.54%15.18%17.51%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding IIFL Securities Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
HSBC Flexi Cap Fund - Growth - Direct Plan

Growth
0.2361%0.57%0.57%79/95 (+14)
HSBC India Export Opportunities Fund - Direct Growth

Growth
0.0734%0.51%0.51%38/41 (-2)
Motilal Oswal Nifty Microcap 250 Index Fund - Growth - Direct Plan

Growth
0.0475%0.39%0.06%99/252 (+30)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

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smallcases

Looks like this stock is not in any smallcase yet.

Events

Dividend Trend

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 0.76%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹7.56 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateMar 15, 2024

Interim
Interim | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Mar 15, 2024

Cash Dividend

Ex DateEx DateFeb 3, 2023

Interim
Interim | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Feb 3, 2023

Cash Dividend

Ex DateEx DateFeb 3, 2022

Interim
Interim | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Feb 3, 2022

Cash Dividend

Ex DateEx DateMar 18, 2021

Interim
Interim | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Mar 18, 2021

Cash Dividend

Ex DateEx DateFeb 13, 2020

Interim
Interim | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Feb 13, 2020

News & Opinions
Corporate
IIFL Securities allots 1.91 lakh equity shares under ESOS

IIFL Securities has allotted 1,91,931 equity shares under ESOS on 19 September 2024. Upon allotment, the equity base of the Company stands increased from 308809018 to 309000949 equity shares of Rs. 2/'] eachPowered by Capital Market - Live

2 weeks agoCapital Market - Live
Corporate
IIFL Securities allots 2.51 lakh equity shares under ESOS

IIFL Securities has allotted 2,51,315 equity shares to the employees of the Company on exercise of stock options under IIFL Securities Limited Employee Stock Option Scheme - 2018 (IIFL ESOS -2018). Upon allotment, the equity base of the Company stands increased from 308557703 to 308809018 equity shares of Rs. 2/- eachPowered by Capital Market - Live

1 month agoCapital Market - Live
Seedha Sauda Stock Picks: Navneet Education & IIFL Securities में निवेश का यही मौका? | Business News
2 months agoCNBC Awaaz.

IIFL Securities consolidated net profit rises 143.80% in the June 2024 quarter

2 months agoBusiness Standard

IIFL Securities standalone net profit rises 169.52% in the June 2024 quarter

2 months agoBusiness Standard
Earnings
IIFL Securities standalone net profit rises 169.52% in the June 2024 quarter

Net profit of IIFL Securities rose 169.52% to Rs 185.89 crore in the quarter ended June 2024 as against Rs 68.97 crore during the previous quarter ended June 2023. Sales rose 58.18% to Rs 570.88 crore in the quarter ended June 2024 as against Rs 360.91 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales570.88360.91 58 OPM %51.2635.09 - PBDT257.92109.92 135 PBT248.8294.65 163 NP185.8968.97 170 Powered by Capital Market - Live

2 months agoCapital Market - Live
Earnings
IIFL Securities consolidated net profit rises 143.80% in the June 2024 quarter

Net profit of IIFL Securities rose 143.80% to Rs 182.19 crore in the quarter ended June 2024 as against Rs 74.73 crore during the previous quarter ended June 2023. Sales rose 56.43% to Rs 639.92 crore in the quarter ended June 2024 as against Rs 409.08 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales639.92409.08 56 OPM %46.8133.70 - PBDT259.41118.79 118 PBT247.64102.47 142 NP182.1974.73 144 Powered by Capital Market - Live

2 months agoCapital Market - Live

BSE shares climb 8% after Sebi F&O proposals; what IIFL Securities say

2 months agoBusiness Today

Sebi F&O crackdown: Market volumes to plunge 30-40%; NSE, BSE earnings 15-30%; discount brokers may bleed

2 months agoBusiness Today

Shares of Angel One, 5Paisa Capital, SMC Global, Motilal Oswal and other brokerages fall as Sebi proposes curbs on options

2 months agoEconomic Times