The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
IIFL Capital Services Limited is a diversified financial services company. The Company is engaged in retail broking and financial product distribution. Its segments include Capital market activity, Insurance broking and ancillary, and Facility & ancillary. The Capital market…
Weekly engine runs — movement reflects the numbers, not analyst opinion.
A decent, fast-growing business, priced for perfection.
IIFL Securities is scored on the nbfc / financials framework. It keeps a fat 23.3% of every rupee of sales as net profit.
Over the last 3 years revenue compounded at 21%/yr and profit at 31%/yr. Book value itself has compounded 32%/yr — the hallmark of a genuine compounder. Return on equity is a healthy 17.7%. In the latest quarter profit fell 31% versus the prior quarter.
At 19× earnings, the stock sits at the 91st percentile of its own 3.6-year range — the expensive end of where it has historically traded. Today's price implies ~7%/yr earnings growth for a decade. The books come through clean — a forensic grade of A.
A plain-English restatement of the figures on this page — rules-based, for education and research context, not investment advice or a recommendation.
| Ratio | Company | Sector | Read |
|---|---|---|---|
| P/E | 17.97 | — | — |
| P/B | 3.18 | 7.05 | better |
| EV/EBITDA | 7.4 | 16.2 | better |
| ROE | 17.69 | 4.93 | better |
| ROCE | 18.59 | 44.21 | worse |
| ROA | 5.06 | — | — |
| Quick Ratio | 1.27 | — | — |
| Peer | P/E | P/B | ROE |
|---|---|---|---|
| Groww | 50.1 | 11.7 | 23.3% |
| Motilal Oswal Fin | 24.6 | 4.3 | 17.4% |
| 360 One Wam | 39.3 | 3.9 | 12.0% |
Not applicable for this sector.
Revenue has grown every year across all 4 financial years shown. 21% CAGR over 3 years — high-growth territory. Growth is decelerating — latest year grew slower than the year before.
Profit is on a 2-year growth streak. Profit is growing faster than revenue (31% vs 21%) — margin expansion is at work.
Operating margin has expanded from 25% to 31% — the business is keeping more of each rupee earned.
ROE at 18% — a respectable return on shareholder capital. ROE powered by fat margins — the hallmark of a high-quality franchise with pricing power.
EPS dropped in the latest year despite possible profit changes — dilution or a profit dip could be at play. 30% EPS CAGR — this is the rate at which each share's claim on earnings is compounding.
3 of 4 years had negative operating cash flow — profitability on paper may not translate to cash.
When operating cash keeps pace with reported profit, earnings are cash-backed; a persistent shortfall is a quality flag.
Revenue rose 13% sequentially — momentum is building. Run-rate stepping up — recent quarters average 9% above earlier ones.
Profit fell 31% QoQ — one-quarter drops can be noise, but a pattern matters. Quarterly margins are compressing (32% → 18%) — more revenue isn't translating to proportionally more profit.
How today's P/E compares to the stock's own historical range. Dashed line = the 3.6y median.
Promoters at 30.5% — dispersed ownership; institutional flows drive the stock.
Produced by a rules-based engine over licensed exchange fundamentals — every sentence above is derived from the numbers shown, no analyst or AI opinion involved. Education and research context, not investment advice. We are not SEBI-registered as an Investment Adviser or Research Analyst.