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IIFL Securities Ltd
NSE:IIFLSEC

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IIFL Securities Ltd
NSE:IIFLSEC
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Price: 143.05 INR -2.82% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one IIFLSEC stock under the Base Case scenario is 101.39 INR. Compared to the current market price of 143.05 INR, IIFL Securities Ltd is Overvalued by 29%.

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.

IIFLSEC Relative Value
Base Case
101.39 INR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
55
Median 3Y
1.9
Median 5Y
1.7
Industry
3.1
Forward
3.1
vs History
12
vs Industry
43
Median 3Y
8.2
Median 5Y
7.6
Industry
14.7
Forward
17.6
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-2.8
Industry
10.4
vs History
6
vs Industry
3
Median 3Y
2
Median 5Y
-2.2
Industry
13.1
vs History
8
vs Industry
19
Median 3Y
2.1
Median 5Y
1.6
Industry
1.2
vs History
25
vs Industry
78
Median 3Y
-0.3
Median 5Y
0.1
Industry
4.8
Forward
0.9
vs History
22
vs Industry
80
Median 3Y
-0.4
Median 5Y
0.1
Industry
7.3
vs History
25
vs Industry
66
Median 3Y
-0.8
Median 5Y
0.3
Industry
14
vs History
25
vs Industry
62
Median 3Y
-1
Median 5Y
0.3
Industry
14.3
vs History
vs Industry
52
Median 3Y
-0.3
Median 5Y
-1.4
Industry
12.3
vs History
vs Industry
49
Median 3Y
-0.8
Median 5Y
-16.8
Industry
13
vs History
15
vs Industry
66
Median 3Y
-0.2
Median 5Y
0
Industry
0.9

Multiples Across Competitors

IIFLSEC Competitors Multiples
IIFL Securities 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 Securities Ltd
NSE:IIFLSEC
43.7B INR 2.3 10.4 1.9 2.1
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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