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IIFLSEC

IIFLSEC | NSE

444.55

INR

12.20

2.82%

IIFLSEC | NSE

About IIFLSEC

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

444.55

Open

431.10

High

448.95

Low

416.05

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.

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IIFLSEC | NSE

Risk
73.6
Sharpe
6.17
Luna's Score
64/100
Recommendation
Hold

Luna says (IIFLSEC | NSE)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

88.7%

1 month

73.6%

3 months

65.7%

6 months

68.3%

Returns

Fundamental Ratios

PE

21.51

Fwd. PE

-

Price to book

7.46

Debt to equity

0.65

Debt to assets

0.15

Ent. to EBITDA

7.75

Ent. to rev.

4.08

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

137.86B

MarketCap(USD)

1.66B

Div. yield

0.70

Op. margin

41.29

Erngs. growth

136.50

Rev. growth

53.80

Ret. on equity

32.72

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

119.85

Range1M

160.80

Range3M

270.39

Volumes: Market Activity

Rel. volume

0.59

Price X volume

479.77M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Supreme Petrochem LimitedSPLPETROChemicals780.3147.81B0.81%36.565.65%
NAVA LIMITEDNAVAConglomerates1004.25145.78B-1.30%14.105.99%
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Deepak Fertilisers And Petrochemicals Corporation LimitedDEEPAKFERTChemicals1019.8128.91B-1.41%24.7576.71%
MMTC LimitedMMTCConglomerates82.3122.48B0.72%58.119.46%
Prudent Corporate Advisory Services LimitedPRUDENTAsset Management2696.75111.33B72.594.22%
JSW Holdings LimitedJSWHLConglomerates9376.6104.05B-1.71%56.500.00%
Rashtriya Chemicals and Fertilizers LimitedRCFAgricultural Inputs172.595.17B-1.50%56.5671.58%
Gujarat Narmada Valley Fertilizers & Chemicals LimitedGNFCChemicals641.694.71B0.38%18.210.04%
SBFC Finance LimitedSBFCCredit Services87.5394.14B-0.56%34.87146.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
V2 Retail LimitedV2RETAILApparel Retail1319.3545.74B-2.92%120.49191.28%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail168.3824.83B-0.47%28.8343.67%
Vertoz Advertising LimitedVERTOZAdvertising Agencies19.8617.90B-3.55%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies234.213.16B-1.35%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper107.263.43B-0.77%36.3652.08%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.7517.28Cheaper
Ent. to Revenue4.0813.09Cheaper
PE Ratio21.5129.56Cheaper
Price to Book7.464.90Expensive
Dividend Yield0.700.90Poor
Std. Deviation (3M)65.7255.14Par
Debt to Equity0.651.24Cheaper
Debt to Assets0.150.18Par
Market Cap137.86B79.21BMarket Leader
  • 1

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