IIFL Capital Services Limited (IIFLSEC)
N/A | N/A
₹331.75
0.00% (₹0.0)
Market Overview
| Market Cap | 106771415040 |
| Volume | 380154 |
| 52W High | ₹386.7 |
| 52W Low | ₹256.2 |
Key Ratios
| P/E Ratio | 14.705231 |
| EPS | 22.56 |
| Beta | 0.936 |
| Dividend Yield | 0% |
Financial Performance
Revenue Growth
0.303%
Profit Margin
0.28921%
ROE
0.38261002%
ROA
0.08625%
Stock Analysis Score: 80/100
Growth Score: 80/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Strong Buy - The stock shows excellent fundamentals across multiple metrics
Detailed Analysis
Growth: 0.3% revenue growth indicates weak business expansion.
Profitability: 28.9% profit margin shows excellent operational efficiency.
Returns: ROE of 38.3% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 14.7x is attractive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹10677.1Cr
- Beta: 0.94 (Market Volatility)
- 52-Week Range: ₹256.2 - ₹386.7
Last Updated: 2025-01-23 07:01:53