Iifl Securities Limited Stock Fundamentals
| IIFLSEC Stock | 311.95 6.45 2.03% |
IIFL Securities Limited fundamentals help investors to digest information that contributes to IIFL Securities' financial success or failures. It also enables traders to predict the movement of IIFL Stock. The fundamental analysis module provides a way to measure IIFL Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IIFL Securities stock.
At present, IIFL Securities' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 3.7 B, whereas Tax Provision is forecasted to decline to about 982.5 M. IIFL | Select Account or Indicator |
IIFL Securities Limited Company Profit Margin Analysis
IIFL Securities' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IIFL Securities Profit Margin | 0.29 % |
Most of IIFL Securities' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IIFL Securities Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, IIFL Securities Limited has a Profit Margin of 0.2892%. This is 97.52% lower than that of the Capital Markets sector and 99.49% lower than that of the Financials industry. The profit margin for all India stocks is 122.77% lower than that of the firm.
IIFL Securities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IIFL Securities's current stock value. Our valuation model uses many indicators to compare IIFL Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IIFL Securities competition to find correlations between indicators driving IIFL Securities's intrinsic value. More Info.IIFL Securities Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IIFL Securities Limited is roughly 4.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IIFL Securities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IIFL Securities' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IIFL Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IIFL Securities' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IIFL Securities could also be used in its relative valuation, which is a method of valuing IIFL Securities by comparing valuation metrics of similar companies.IIFL Securities is currently under evaluation in profit margin category among its peers.
IIFL Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0863 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 59.7 B | ||||
| Shares Outstanding | 309.23 M | ||||
| Shares Owned By Insiders | 63.74 % | ||||
| Shares Owned By Institutions | 15.88 % | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 21.17 B | ||||
| Gross Profit | 10.43 B | ||||
| EBITDA | 9.01 B | ||||
| Net Income | 5.12 B | ||||
| Cash And Equivalents | 1.69 B | ||||
| Total Debt | 12.02 B | ||||
| Book Value Per Share | 72.19 X | ||||
| Cash Flow From Operations | (1.18 B) | ||||
| Earnings Per Share | 22.55 X | ||||
| Target Price | 65.0 | ||||
| Number Of Employees | 1.49 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 98.74 B | ||||
| Total Asset | 78.75 B | ||||
| Retained Earnings | 14.6 B | ||||
| Working Capital | 52.41 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 78.75 B |
About IIFL Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IIFL Securities Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IIFL Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IIFL Securities Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -11.5 B | -11 B | |
| Total Revenue | 21.2 B | 10.9 B | |
| Cost Of Revenue | 12.7 B | 13.4 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IIFL Stock
IIFL Securities financial ratios help investors to determine whether IIFL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IIFL with respect to the benefits of owning IIFL Securities security.