IIFL Securities Limited Stocks

201.22Last Updated 04.03.2025

Issuer Rating

3/7
Performance

Average

Risk

High

Recommendation

Sell

Market Cap

₹ 764.88M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
201.22
Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Very strong margins and returns

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

IIFL Securities Limited provides capital market services in the primary and secondary markets in India. The company operates through Capital Market Activity, Insurance Broking, facilities and ancillary, and Others segments. It offers retail broking products and services comprising equity, commodities, and currency broking; financial planning, depository participant, mutual funds and bonds, portfolio management, alternate investment funds, and retirement and estate planning services; broking, corporate access, and research support services; investment banking services consisting of initial public offerings, qualified institutional placement, right issues, preferential placement, follow-on public offer, mergers and acquisitions, share buybacks, tender offers, and delisting services; and advisory services for private equity placements and mergers and acquisitions. The company also distributes third-party financial products, such as mutual funds, insurance, portfolio management services, alternate investment funds, fixed deposits, loans, bonds, and pension products. It serves retail and mass affluent investors, domestic and foreign institutional investors, sovereign wealth funds, foreign portfolio investors, mutual funds, insurance companies, banks, pension funds, alternate investment funds, banks, and private equity funds and corporates. The company was formerly known as India Infoline Limited and changed its name to IIFL Securities Limited in February 2018. IIFL Securities Limited was incorporated in 1996 and is based in Mumbai, India.

Company Valuation

Fairly valued
4/7

From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. In particular, the stock is overpriced on P/E, 'cheap' on EV/EBITD.

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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