IIFL Securities Ltd
NSE:IIFLSEC
Intrinsic Value
IIFL Securities Ltd. is an institutional broking house and investment advisory firm. [ Read More ]
The intrinsic value of one
IIFLSEC
stock under the Base Case scenario is
92.03
INR.
Compared to the current market price of 144.15 INR,
IIFL Securities Ltd
is
Overvalued by 36%.
IIFL Securities Ltd's market capitalization is 44.1B INR.
IIFLSEC stock price is 144.15 INR.
IIFLSEC stock (92.03 INR) is 36% less than its price (144.15 INR).
IIFLSEC stock (84.61 INR) is 41% less than its price (144.15 INR). Open DCF Valuation
IIFLSEC stock (99.46 INR) is 31% less than its price (144.15 INR). Open Relative Valuation
IIFLSEC has downside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
IIFLSEC's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 17%.
IIFLSEC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
IIFLSEC's ROE (Return on Equity) has increased in the last 3 years from 24% to 30%.
IIFLSEC's long-term assets (70B INR) exceed its long-term liabilties (55B INR).
IIFLSEC has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
IIFLSEC's Revenue has grown by an exceptional 45% over the past 12 months.
IIFLSEC has positive Net Income for the last twelve months.
IIFLSEC's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
IIFLSEC has negative Free Cash Flow for the last twelve months.
IIFLSEC has positive Operating Income for the last twelve months.
IIFLSEC has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
IIFLSEC's D/E (Debt to Equity) is very low and is equal to 0.59.
IIFLSEC's Revenue has been growing by an exceptional 36% per year for the last 3 years.
IIFLSEC has positive Gross Profit for the last twelve months.
IIFLSEC generates enough operating income (6B INR) to cover interest payments on its debt (867m INR).
IIFLSEC's Altman Z-Score is very low and is equal to 1.33.
IIFLSEC's short-term assets (40B INR) exceed its short-term liabilties (2B INR).
IIFLSEC has negative Net Debt. This means that the company has more cash and short-term investments (40B INR) than debt (9B INR).
Valuation Backtest
IIFL Securities Ltd
Run backtest to discover the historical profit from buying and selling
IIFLSEC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
IIFL Securities Ltd
Balance Sheet Decomposition
IIFL Securities Ltd
| Current Assets | 40.5B |
| Cash & Short-Term Investments | 39.9B |
| Receivables | 526.1m |
| Non-Current Assets | 29.6B |
| Long-Term Investments | 17.3B |
| PP&E | 2.9B |
| Intangibles | 604.4m |
| Other Non-Current Assets | 8.8B |
| Current Liabilities | 1.7B |
| Accounts Payable | 38.6m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 52.9B |
| Long-Term Debt | 9B |
| Other Non-Current Liabilities | 43.9B |
Earnings Waterfall
IIFL Securities Ltd
|
Revenue
|
18.8B
INR
|
|
Cost of Revenue
|
-4.3B
INR
|
|
Gross Profit
|
14.5B
INR
|
|
Operating Expenses
|
-8.3B
INR
|
|
Operating Income
|
6.2B
INR
|
|
Other Expenses
|
-2B
INR
|
|
Net Income
|
4.2B
INR
|
Free Cash Flow Analysis
IIFL Securities Ltd
IIFLSEC Profitability Score
Profitability Due Diligence
IIFL Securities Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
IIFL Securities Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
IIFLSEC Solvency Score
Solvency Due Diligence
IIFL Securities Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
IIFL Securities Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IIFLSEC Price Targets Summary
IIFL Securities Ltd
According to Wall Street analysts, the average 1-year price target for
IIFLSEC
is 66.3 INR
with a low forecast of 65.65 INR and a high forecast of 68.25 INR.
Shareholder Return
IIFLSEC Price
IIFL Securities Ltd
| Average Annual Return | 42.67% |
| Standard Deviation of Annual Returns | 57.71% |
| Max Drawdown | -38% |
| Market Capitalization | 44.1B INR |
| Shares Outstanding | 307 867 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IIFL Securities Ltd
Country
Industry
Market Cap
Dividend Yield
Description
IIFL Securities Ltd. is an institutional broking house and investment advisory firm. The company is headquartered in Mumbai, Maharashtra and currently employs 2,254 full-time employees. The company went IPO on 2019-08-20. The firm offers advisory and broking services, financial products distribution, institutional research and investment banking services. The company also offers varied products and services to its customers, such as equities, commodities and currency broking, mutual fund distribution, depository participant services, portfolio management services, structured products, and Investment banking. The Company’s products and services also include desktop widget, research, insurance, wealth management, discretionary PMS, business loan, personal loan, home loan and mutual funds. The company is traded through a demat and trading account with IIFL to ensure that users have access to trading platforms and tools.
Contact
IPO
Employees
Officers
The intrinsic value of one
IIFLSEC
stock under the Base Case scenario is
92.03
INR.
Compared to the current market price of 144.15 INR,
IIFL Securities Ltd
is
Overvalued by 36%.
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