NSE/IIFLCAPS

IIFLCAPSIIFLCAPS

NSE Equity · NSE

₹313.44+5.60%

52-wk low52-WEEK RANGE52-wk high

₹199.92+56.8% from low ·-20.7% from high₹395.5

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

IIFLCAPS+56.78% · 1Y

Range high ₹411.3Range low ₹197Latest ₹313.44252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityCapital MarketsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +34.0% — strong momentum
· Below 200-DMA (-1.7%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 17.8 vs sector median 24.8 — 28% cheaper
· P/B 3.45 above sector median

Growth

Low

Lagging the market in growth.

· Revenue YoY +2.7% — slow
· Profit YoY -18.4% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 19.3%
· Net margin 18.5% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(70/100)

Durability

77/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.62 (77pt)
ROE19.3% (77pt)

Valuation

65/100

Fairly priced — not a bargain, not stretched.

Show 3 drivers

P/E vs sector (17.8 / 24.8)72% (97pt)
P/B3.45 (30pt)
Dividend yield0.96% (24pt)

Momentum

69/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+34.0% (84pt)
DMA-trend alignmentsideways (50pt)
RSI (14)64.1 (91pt)
Price vs 200-DMA-1.3% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)17.85

UNDERVALUED

CheapestP/E 17.8 at 26th %ile of sector — cheaper than 74% of peers.Most expensive

P/B3.45

FAIR

CheapestP/B 3.45 at 61th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 2 years · historical — not a forecast

Best: May +38.51% · Worst: Jan -15.72%

Jan

-15.7%

0% win

Feb

-13.6%

0% win

Mar

-7.6%

50% win

Apr

+14.9%

100% win

May

+38.5%

100% win

Jun

+14.1%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Strong net margin (18.5%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 141 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Profit contracting sharply (-18.4% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+5.6%

+9.5%

+10.5%

-18.4%

+8.7%

+52.4%

—

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
IIFLCAPSTHIS IIFL Capital Services Limited	₹313.44	+34.0%	9,732	17.8	3.45	19.3%	0.62	+2.7%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2026-02-16	₹3.00
2025-02-17	₹3.00

IIFLCAPSIIFLCAPS

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

SWOT analysis

Fundamentals

Peer comparison · Other

Ask Axel about IIFLCAPS

Recent news

Dig deeper into IIFLCAPS

Run these tools on IIFLCAPS

Technical snapshot

Dividends + splits history

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Recent news

Peer comparison · Other