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IIFL Securities Ltd Ordinary Shares 542773

Morningstar Rating
INR 189.80 −6.90 (3.51%)
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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 391% premium.
Price
INR 197.55
Fair Value
INR 829.15
Uncertainty
Very High
1-Star Price
INR 577.34
5-Star Price
INR 711.83
Economic Moat
Hbhp
Capital Allocation
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Trading Information

Previous Close Price
INR 196.70
Day Range
INR 185.70206.15
52-Week Range
INR 56.10206.15
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 58.43 Bil
Volume/Avg
321,700 / 118,463

Key Statistics

Price/Earnings (Normalized)
14.47
Price/Sales
3.77
Dividend Yield (Trailing)
1.57%
Dividend Yield (Forward)
1.57%
Total Yield
1.52%

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's products include Non-Banking and Housing Finance, Wealth and Asset Management, Financial Advisory and Broking, Mutual Funds and Financial Product Distribution, Investment Banking, Institutional Equities, Realty Broking, and Advisory Services. It generates maximum revenue from the Capital market segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
1,579

Comparables

Valuation

Metric
542773
539199
541179
Price/Earnings (Normalized)
14.4739.7413.73
Price/Book Value
3.923.366.01
Price/Sales
3.7715.274.79
Price/Cash Flow
11.2745.4511.70
Price/Earnings
542773
539199
541179

Financial Strength

Metric
542773
539199
541179
Quick Ratio
27.94143.719.88
Current Ratio
27.94145.179.88
Interest Coverage
4.272.843.31
Quick Ratio
542773
539199
541179

Profitability

Metric
542773
539199
541179
Return on Assets (Normalized)
8.40%
Return on Equity (Normalized)
52.02%
Return on Invested Capital (Normalized)
15.20%
Return on Assets
542773
539199
541179
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