Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

NSE/IIFLCAPS stock hub

NSE/IIFLCAPS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/IIFLCAPSis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

110.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IIFLCAPS

In the news

Latest news · NSE/IIFLCAPS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E20.9

P25 11.3P50 20.9P75 37.2

ROE20.2

P25 8.1P50 12.1P75 15.7

ROIC11.9

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/IIFLCAPS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,558
Employees Change	72%
Employees Change Percent	4.85
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Capital Markets
Isin	INE489L01022
Last refreshed	2026-05-10
Market cap	INR 110.9B
Price	INR 356
Price currency	INR
Rev Per Employee	15,361,762.52x
Sector	Financials
Sic	6211
Symbol	nse/IIFLCAPS
Website	https://www.iiflcapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.06%
FCF yield	-9.9%
P/B ratio	3.61x
P/E ratio	20.87x
P/S ratio	4.64x
PE Ratio10 Y	9.52x
PE Ratio3 Y	12.02x
PE Ratio5 Y	10.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	63.04%
Gross Profit	INR 15.1B
Net Income	INR 5.6B
Net Income Growth	-21.2%
Net Income Growth Q	-10.33%
Net Income Growth Years	0%
Net Income Growth3 Y	30.92%
Net Income Growth5 Y	20.57%
Pretax Margin	31.6%
Profit Margin	23.45%
Profit Per Employee	INR 3.6M
Profitable Years	2
ROA	6.44
Roa5y	6.82
ROE	20.2
Roe5y	26.86
ROIC	11.93
Roic5y	18.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	55.82%
Cagr3y	86.6%
Cagr5y	44.31%
Div CAGR3	0%
Div CAGR5	24.57%
EPS Growth	-22.02
EPS Growth Q	-11.08
EPS Growth Years	0
EPS Growth3 Y	27.89
EPS Growth5 Y	19.83
Revenue Growth	0.31x
Revenue Growth Q	11.95x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	21.98x
Revenue Growth5 Y	23.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.27
Assets	INR 95.6B
Cash	INR 50.7B
Debt	INR 18.2B
Debt Equity	INR 0.59
Debt FCF	INR -1.66
Equity	INR 30.7B
Liabilities	INR 64.9B
Net Cash	INR 32.4B
Net Cash By Market Cap	INR 29.25
Net Cash Growth	5,382.53%
Net Debt Equity	INR -1.06
Tangible Book Value	INR 30.6B
Tangible Book Value Per Share	INR 98.3
WACC	6.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Quick ratio	1.03
Working Capital	INR 2.2B
Working Capital Turnover	INR 0.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 3
Dividend Years	7
Dividend Yield	0.84%
Ex Div Date	2026-02-16
Last Dividend	INR 3
Payout Frequency	Annual
Payout Ratio	16.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	55.77%
200-day SMA	316.5
3Y total return	550.05%
50-day SMA	296.9
50-day SMA vs 200-day SMA	50under200
5Y total return	525.71%
All Time High	449
All Time High Change	-20.7%
All Time High Date	2024-10-18
All Time Low	19.05
All Time Low Change	1,768.77%
All Time Low Date	2019-10-14
ATR	15.28
Beta	0.55
Beta1y	0.98
Beta2y	0.99
Ch YTD	-2
High	368.4
High52	411.3
High52 Date	2026-01-07
High52ch	-13.45%
Low	347.8
Low52	215
Low52 Date	2025-05-09
Low52ch	65.58%
Ma50ch	19.92%
Price vs 200-day SMA	12.49%
RSI	72.7
RSI Monthly	59.35
RSI Weekly	59.27
Sharpe ratio	1.08x
Sortino ratio	1.9
Total Return	-0.24%
Tr YTD	-1.08
Tr1m	35.34%
Tr1w	13.39%
Tr3m	10.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 7.6B
Operating Income Growth	-15.22
Operating Income Growth Q	18.25
Operating Income Growth3 Y	27.81
Operating Income Growth5 Y	22.2
Operating margin	31.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	126,820,858%
Net Borrowing	8,449,541,000
Shares Insiders	23.82%
Shares Institutions	18.42%
Shares Out	311,367,344
Shares Qo Q	-0.07%
Shares Yo Y	1.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -11.7B
Average Volume	927,535.4x
Bv Per Share	98.6
CAPEX	INR -283.5M
Ch1m	35.34
Ch1w	13.39
Ch1y	54.33
Ch3m	9.64
Ch3y	519.7
Ch5y	453.2
Ch6m	5.48
Change	1.58%
Change From Open	0.28
Close	350.5
Days Gap	1.3
Dollar Volume	688,249,816
Earnings Date	2026-05-04
EPS	INR 17.07
F Score	2
FCF	INR -11B
FCF Per Share	INR -35.26
Financing CF	5,677,311,000
Fiscal Year End	March
Founded	1,996
Graham Number	194.59798
Graham Upside	-45.34
Income Tax	INR 1.9B
Investing CF	3,144,168,000
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Lynch Fair Value	INR 351
Lynch Upside	-1.38
Ma150	319
Ma150ch	11.59%
Ma20	315.1
Ma20ch	12.99%
Net CF	-1,874,317,000
Next Earnings Date	2026-07-27
Open	355
Payment Date	2026-03-11
Position In Range	39.95
Ppne	2,108,825,000
Price Date	2026-05-08
Ptbv Ratio	3.63
Relative Volume	2.11x
Revenue	23,933,626,000x
SBC By Revenue	3.22x
Share Based Comp	770,389,000
Tax By Revenue	8.05x
Tax Rate	25.47%
Tr6m	6.46%
Volume	1,933,286

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/IIFLCAPS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$3.00 annual per share

Payout ratio

+16.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

0 consecutive years of growth

Total shareholder yield

-0.2%

Next ex-dividend date: 2026-02-16

Performance

NSE/IIFLCAPS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/IIFLCAPS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.4%

Share of float held by funds and institutions

Insider ownership

+23.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

NSE/IIFLCAPS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.7

Above 70: short-term overbought

Price vs 200-day MA

+12.5%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/IIFLCAPS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/IIFLCAPS stock rating?

nse/IIFLCAPS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/IIFLCAPS analysis?

The full report lives at /stocks/nse/IIFLCAPS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/IIFLCAPS?

The latest report frames nse/IIFLCAPS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/IIFLCAPS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.