Is a complete NSE/IIFLCAPS research report available?

No complete published report is available for nse/IIFLCAPS (NSE/IIFLCAPS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/IIFLCAPS stock profile: metrics, valuation and analysis

Market cap	106.7B
Revenue (ttm)	23.3B
Net income (ttm)	5.7B
EPS (ttm)	₹17.3
Shares out	314.8M
P/E (trailing)	19.6x
Dividend	₹3.00 (0.89%)
Volume	422,890
Beta	0.76

All NSE/IIFLCAPS indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

INR

Showing 191 of 191 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	1,553
Employees Change	-5%
Employees Change Percent	-0.32
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Capital Markets
Industry PE	34.02
Industry PE Fwd	27.27
Isin	INE489L01022
Last refreshed	2026-09-12
Market cap	INR 106.7B
Price	INR 339
Price currency	INR
Rev Per Employee	14,971,536.38x
Sector	Financials
Sector PE	14.91
Sector PE Fwd	13.67
Sic	6211
Symbol	nse/IIFLCAPS
Website	https://www.iiflcapital.com

Valuation

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

Metric	Value
Earnings Yield	5.34%
FCF yield	-10.29%
P/B ratio	3.48x
P/E ratio	19.58x
P/S ratio	4.59x
PE Ratio10 Y	9.84x
PE Ratio3 Y	13.02x
PE Ratio5 Y	11.05x

Profitability

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

Metric	Value
Gross margin	61.66%
Gross Profit	INR 14.3B
Net Income	INR 5.7B
Net Income Growth	-19.19%
Net Income Growth Q	5%
Net Income Growth Qo Q	60.45%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	26.55%
Net Income Growth5 Y	18.14%
Pretax Margin	33.03%
Profit Margin	24.52%
Profit Per Employee	INR 3.7M
Profitable Quarters	INR 8
Profitable Years	2
Roa5y	6.82
Roe5y	26.86
ROIC	10.23
Roic5y	17.68

Growth

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

Metric	Value
Cagr1y	12.44%
Cagr3y	66.36%
Cagr5y	32.56%
Div CAGR3	0%
Div CAGR5	24.57%
EPS Growth	-19.43
EPS Growth Q	4.48
EPS Growth Qo Q	60.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	23.55
EPS Growth5 Y	17.28
Revenue Growth	-2.41x
Revenue Growth Q	3.34x
Revenue Growth Qo Q	21.74x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	18.18x
Revenue Growth5 Y	20.76x

Financial strength

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

Metric	Value
Cash	INR 50.7B
Debt	INR 18.2B
Debt Equity	INR 0.59
Debt FCF	INR -1.66
Equity	INR 30.7B
Net Cash	INR 32.4B
Net Cash By Market Cap	INR 30.4
Net Cash Growth	-8.83%
Net Debt Equity	INR -1.06
Tangible Book Value	INR 30.6B
Tangible Book Value Per Share	INR 98.3
WACC	7.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.3%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 3
Dividend Years	7
Dividend Yield	0.89%
Ex Div Date	2026-02-16
Last Dividend	INR 3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	12.43%
200-day SMA	327.3
3Y total return	360.54%
50-day SMA	337
50-day SMA vs 200-day SMA	50over200
5Y total return	309.27%
All Time High	449
All Time High Change	-24.56%
All Time High Date	2024-10-18
All Time Low	19.05
All Time Low Change	1,677.95%
All Time Low Date	2019-10-14
ATR	3.86
Beta	0.76
Beta1y	0.69
Beta2y	1
Ch YTD	-6.76
High	341
High52	411.3
High52 Date	2026-01-07
High52ch	-17.65%
Low	336.6
Low52	240.4
Low52 Date	2026-03-30
Low52ch	40.89%
Ma50ch	0.51%
Price vs 200-day SMA	3.47%
RSI	54.72
RSI Monthly	57.76
RSI Weekly	54.1
Sharpe ratio	0.44x
Sharpe Ratio3y	1.12x
Sharpe Ratio5y	0.71x
Sortino ratio	0.81
Sortino Ratio3y	1.89
Sortino Ratio5y	1.22
Total Return	0.58%
Tr YTD	-5.89
Tr1m	1.44%
Tr1w	0.19%
Tr3m	-1.4%

Ownership and float

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

Metric	Value
Float	130,260,057%
Net Borrowing	8,449,540,000
Shares Insiders	23.56%
Shares Institutions	18.85%
Shares Out	314,806,543
Shares Qo Q	-0%
Shares Yo Y	0.3%

Other indicators

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

Metric	Value
Adjusted FCF	INR -11.7B
Adjusted OCF	-11,466,180,000
Average Volume	312,342.75x
Bv Per Share	98.6
CAPEX	INR -283.5M
Ch1m	1.44
Ch1w	0.19
Ch1y	11.4
Ch3m	-1.4
Ch3y	339
Ch5y	261.9
Ch6m	11.99
Change	0.42%
Change From Open	0.62
Close	337.3
Days Gap	-0.21
Dollar Volume	143,232,843
Earnings Date	2026-10-22
EPS	INR 17.32
F Score	1
FCF	INR -11B
FCF Per Share	INR -34.88
Financing CF	5,677,310,000
Fiscal Year End	March
Founded	1,996
Graham Number	195.98953
Graham Upside	-42.13
Income Tax	INR 2B
Investing CF	3,144,170,000
Is Primary Listing	1
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	INR 314
Lynch Upside	-7.24
Ma150	324.2
Ma150ch	4.47%
Ma20	336.7
Ma20ch	0.59%
Net CF	-1,874,310,000
Next Earnings Date	2026-10-22
Open	336.6
Payment Date	2026-03-11
Position In Range	48.28
Price Date	2026-09-11
Ptbv Ratio	3.49
Relative Volume	1.42x
Revenue	23,250,796,000x
SBC By Revenue	3.29x
Share Based Comp	770,390,000
Tax By Revenue	8.42x
Tax Rate	25.49%
Tr6m	11.99%
Volume	422,890

NSE/IIFLCAPS (NSE/IIFLCAPS)

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Profile and market data

Valuation

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Performance and technicals

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