IIFL Capital Services Ltd
NSE:IIFLCAPS

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IIFL Capital Services Ltd
NSE:IIFLCAPS
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Price: 330.5 INR -0.75% Market Closed
Market Cap: ₹102.7B

Relative Value

The Relative Value of one IIFLCAPS stock under the Base Case scenario is 310.44 INR. Compared to the current market price of 330.5 INR, IIFL Capital Services Ltd is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IIFLCAPS Relative Value
Base Case
310.44 INR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

IIFLCAPS Competitors Multiples
IIFL Capital Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
IIFL Capital Services Ltd
NSE:IIFLCAPS
102.6B INR 4.4 17.5 9.2 9.9
US
Morgan Stanley
NYSE:MS
289.5B USD 2.4 17.8 36.9 45.6
US
Goldman Sachs Group Inc
NYSE:GS
278.9B USD 2.2 17.1 50.3 55.2
US
Charles Schwab Corp
NYSE:SCHW
184B USD 6.6 21.9 32.7 36.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.8 2 081.5 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
128.8B USD 12.4 131 30.8 31.2
US
Robinhood Markets Inc
NASDAQ:HOOD
97B USD 23.1 44.2 47.9 49.9
CN
CITIC Securities Co Ltd
SSE:600030
412.2B CNY 5.7 15.4 17.9 17.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
352.6B CNY 5.8 12.2 42.7 42.7
US
Raymond James Financial Inc
NYSE:RJF
33.3B USD 2.1 15.6 29 31.1
CN
Huatai Securities Co Ltd
SSE:601688
209.9B CNY 5.6 14.2 34.1 34.1