IIFL Capital Services Limited (IIFLSEC)
Valuation Rating
Score: 54/100
Valuation Overview
| P/E Ratio | 14.705231 |
| P/B Ratio | 4.5953207 |
| Dividend Yield | 0% |
| Current Price | ₹331.75 |
| DCF Value | ₹347.3792237769119 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹331.75 |
| DCF Value | ₹347.3792237769119 |
| Graham Value | ₹282.0 |
| DDM Value | ₹0 |
| Earnings Value | ₹592.7754226884884 |
| Average Value | ₹369.11391942259 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 82.3% |
| Revenue Growth | 30.3% |
| Market Cap | ₹10677.14 Cr |
Valuation Analysis Score: 54/100
Undervaluation Score: 54/100
Valuation Score: 20/30
Growth Score: 4/30
Intrinsic Value Score: 30/40
Growth Score: 4/30
Intrinsic Value Score: 30/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
- Significant discount to Earnings Value
- Moderately undervalued across multiple valuation methods
Recommendation
Hold - Stock is fairly valued with moderate metrics
Detailed Metrics
Current Price: ₹331.75
Operating Margins: 40.2%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 58.1%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:48:17