Iifl Securities Share PriceIIFL Securities

₹77.00
0.5 (0.65%)
  • Advice
  • Hold
As on 22 September, 2023 | 13:12 BSE: 542773 NSE: IIFLSECISIN: INE489L01022

Iifl Securities Performance

Day Range

  • Low 75.85
  • High 78.3
77.00

52 Week Range

  • Low 48.2
  • High 82.55
77.00
  • Open Price77.3
  • Previous Close76.5
  • Volume234987

Start SIP in IIFL Securities

Start SIP

Iifl Securities Share Price

  • Over 1 Month 3.22%
  • Over 3 Month 28.65%
  • Over 6 Month 41.54%
  • Over 1 Year 8.53%

Iifl Securities Key Statistics

P/E Ratio 8.4
PEG Ratio 53.6
Market Cap Cr 2,355
Price to Book Ratio 1.7
EPS 9.3
Dividend 3.9
Relative Strength Index 53.25
Money Flow Index 38.19
MACD Signal 2.28
Average True Range 3.21

Iifl Securities Investment Rating

  • Master Rating:
  • Iifl Securities has an operating revenue of Rs. 1,469.62 Cr. on a trailing 12-month basis. An annual revenue growth of 4% is not great, Pre-tax margin of 25% is great, ROE of 18% is exceptional. The stock from a technical standpoint is comfortably placed above its key moving averages, around 7% and 21% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 6% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 86 which is a GOOD score indicating consistency in earnings, a RS Rating of 65 which is FAIR indicating the recent price performance, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 118 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

IIFL Securities Financials
IndicatorJun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 361343315293271317
Operating Expenses Qtr Cr 234207201193182203
Operating Profit Qtr Cr 12713611410089114
Depreciation Qtr Cr 151415151617
Interest Qtr Cr 171514161512
Tax Qtr Cr 262820191624
Net Profit Qtr Cr 69121665640116
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 1,2691,151
Operating Expenses Annual Cr 783693
Operating Profit Annual in Cr 439367
Depreciation Cr 6064
Interest Annual Cr 6034
Tax Annual Cr 8375
Net Profit Annual Cr 283284
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -810725
Cash from Investing Activity Annual Cr 795
Cash from Financing Annual Activity Cr -20487
Net Cash Flow Annual Cr -935817
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 1,150949
Fixed Assets Annual Cr 111162
Total Non Current Assets Annual Cr 176208
Total Current Assets Annual Cr 4,6295,331
Total Assets Annual Cr 4,8055,539
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 3831
ROE Annual % 2530
ROCE Annual % 3639
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 4043
IndicatorJun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 409402342317292347
Operating Expenses Qtr Cr 271250226212198221
Operating Profit Qtr Cr 13815211610493125
Depreciation Qtr Cr 161717171617
Interest Qtr Cr 211918191918
Tax Qtr Cr 283320201827
Net Profit Qtr Cr 758665564479
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 1,3701,316
Operating Expenses Annual Cr 887749
Operating Profit Annual in Cr 465483
Depreciation Cr 6763
Interest Annual Cr 76102
Tax Annual Cr 9196
Net Profit Annual Cr 250306
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -793795
Cash from Investing Activity Annual Cr 163-86
Cash from Financing Annual Activity Cr -296108
Net Cash Flow Annual Cr -925817
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 1,3501,182
Fixed Assets Annual Cr 440485
Total Non Current Assets Annual Cr 538564
Total Current Assets Annual Cr 4,6995,477
Total Assets Annual Cr 5,2376,041
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 4439
ROE Annual % 1926
ROCE Annual % 2941
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 3646

Iifl Securities Technicals

EMA & SMA

Current Price
₹77.00
0.5 (0.65%)
  • Bullish Moving Average
  • ___
  • 10
  • Bearish Moving Average
  • ___
  • 6
  • 20 Day
  • ₹76.33
  • 50 Day
  • ₹72.15
  • 100 Day
  • ₹68.17
  • 200 Day
  • ₹66.66
  • 20 Day
  • ₹77.49
  • 50 Day
  • ₹71
  • 100 Day
  • ₹65.93
  • 200 Day
  • ₹63.18

Iifl Securities Resistance and Support

PIVOT
₹76.74
Resistance
First Resistance ₹78.12
Second Resistance ₹79.74
Third Resistance ₹81.12
RSI 53.25
MFI 38.19
MACD Single Line 2.28
MACD 1.87
Support
First Resistance ₹75.12
Second Resistance ₹73.74
Third Resistance ₹72.12

Iifl Securities Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 618,781 37,677,575 60.89
Week 527,288 30,619,629 58.07
1 Month 1,013,876 47,591,326 46.94
6 Month 920,873 44,045,353 47.83

Iifl Securities Result Highlights

IIFL Securities Synopsis

NSE-Finance-Invest Bnk/Bkrs

Iifl Securities is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 1221.22 Cr. and Equity Capital is Rs. 61.11 Cr. for the Year ended 31/03/2023. IIFL Securities Ltd. is a Public Limited Listed company incorporated on 21/03/1996 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1996PLC132983 and registration number is 132983.
Market Cap 2,359
Sales 1,311
Shares in Float 21.10
No of funds 62
Yield 3.92
Book Value 2.03
U/D Vol ratio 1
LTDebt / Equity
Alpha 0.01
Beta 0.98

IIFL Securities

Owner NameJun-23Mar-23Dec-22Sep-22
Promoters 31.13%31.14%31.21%31.28%
Foreign Portfolio Investors 16.33%16.48%16.53%16.57%
Financial Institutions/ Banks
Individual Investors 13.8%14.61%14.46%13.95%
Others 38.74%37.77%37.8%38.2%

IIFL Securities Management

Name Designation
Mr. R Venkataraman Chairman & Managing Director
Mr. Narendra Deshmal Jain Whole Time Director
Mr. Anand Shailesh Bathiya Independent Director
Mr. Viswanathan Krishnan Independent Director
Ms. Rekha Warriar Independent Director
Mr. Shamik Das Sharma Independent Director

Iifl Securities Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Iifl Securities Corporate Action

Date Purpose Remarks
2023-07-24 Quarterly Results
2023-04-24 Audited Results & Others Inter alia, to consider : (a) Issuance of Secured or Unsecured Redeemable Non-Convertible Debentures, in one or more tranches on an annual basis through private placement basis; per share(100%)Interim Dividend
2023-01-23 Quarterly Results & Interim Dividend
2022-10-20 Quarterly Results
2022-07-28 Quarterly Results
Date Purpose Remarks
2023-02-03 INTERIM Rs.3.00 per share(150%)Interim Dividend
2022-02-04 INTERIM Rs.3.00 per share(150%)Interim Dividend
2021-03-19 INTERIM Rs.1.00 per share(50%)Interim Dividend

IIFL Securities MF Shareholding

Name Amount(cr)
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 78
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 38
  • Company Name
  • CMP
  • Chg(%)
  • Company Name
  • CMP
  • Chg(%)

IIFL Securities FAQs

What is Share Price of IIFL Securities ?

IIFL Securities share price is ₹77 As on 22 September, 2023 | 12:58

What is the Market Cap of IIFL Securities ?

The Market Cap of IIFL Securities is ₹2354.8 Cr As on 22 September, 2023 | 12:58

What is the P/E ratio of IIFL Securities ?

The P/E ratio of IIFL Securities is 8.4 As on 22 September, 2023 | 12:58

What is the PB ratio of IIFL Securities ?

The PB ratio of IIFL Securities is 1.7 As on 22 September, 2023 | 12:58

Q2FY23