IIFL Securities Ltd Ordinary Shares 542773

Morningstar Rating
₹345.10 +3.65 (1.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

542773 is trading at a 318% premium.
Price
₹342.02
Fair Value
₹582.30
Uncertainty
Very High
1-Star Price
₹656.32
5-Star Price
₹762.30
Economic Moat
Vhfkk
Capital Allocation

Trading Information

Previous Close Price
₹341.45
Day Range
₹340.00357.95
52-Week Range
₹85.60357.95
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹106.64 Bil
Volume/Avg
167,094 / 96,140

Key Statistics

Price/Earnings (Normalized)
16.69
Price/Sales
5.08
Dividend Yield (Trailing)
0.88%
Dividend Yield (Forward)
0.88%
Total Yield
0.92%

Company Profile

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 generates a majority of its revenue from the Capital market activity segment which is engaged in the distribution of financial services spaces offering capital market services such as equity, currency, and commodity broking, depository participant services, merchant banking business, and third-party financial product distribution services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
1,515

Comparables

Valuation

Metric
542773
531358
002926
Price/Earnings (Normalized)
16.6958.93111.81
Price/Book Value
5.6715.410.92
Price/Sales
5.0811.617.20
Price/Cash Flow
14.3358.832.76
Price/Earnings
542773
531358
002926

Financial Strength

Metric
542773
531358
002926
Quick Ratio
1.230.77
Current Ratio
1.231.56
Interest Coverage
4.535.41
Quick Ratio
542773
531358
002926

Profitability

Metric
542773
531358
002926
Return on Assets (Normalized)
−0.04%
Return on Equity (Normalized)
−0.16%
Return on Invested Capital (Normalized)
Return on Assets
542773
531358
002926

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