IIFLCAPS
Iifl Capital Services Limited
Each stock's 10,000-path forecast, rendered as light.
Iifl Capital Services Limited (IIFLCAPS) Stock Analysis & Case Study
Is IIFLCAPS a good buy? The data-driven verdict.
Iifl Capital Services Limited (IIFLCAPS) trades at ₹334,on the numbers it worth a closer look, a Downstox Snapshot Score of 63/100.
On the numbers, Iifl Capital Services Limited (IIFLCAPS) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 18.4× earnings, ROE of 20.2%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
IIFLCAPS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How IIFLCAPS ranks against the 2,373 companies in our screener
- IIFLCAPS's market cap of 10,519 Cr ranks in the 76th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IIFLCAPS's book value of ₹98 ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IIFLCAPS's promoter holding of 30.7% ranks in the 8th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IIFLCAPS's 3-year profit (PAT) growth of 31.0% ranks in the 70th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IIFLCAPS's 3-year revenue growth of 21.0% ranks in the 75th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IIFLCAPS's debt-to-equity ratio of 0.59x is lower than 30% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is IIFLCAPS overvalued? IIFLCAPS P/E vs peers
IIFLCAPS trades at 18.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
IIFLCAPS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 6.8y of IIFLCAPS history (40%/yr drift, 52%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IIFLCAPS 2027 | ₹168 | ₹325 | ₹627 | -3% |
| IIFLCAPS 2028 | ₹125 | ₹316 | ₹798 | -5% |
| IIFLCAPS 2029 | ₹100 | ₹308 | ₹951 | -8% |
| IIFLCAPS 2030 | ₹80 | ₹299 | ₹1,120 | -10% |
| IIFLCAPS 2031 | ₹65 | ₹291 | ₹1,295 | -13% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IIFLCAPS goes up, or doubles?
The bull case for IIFLCAPS
- IIFLCAPS's P/E of 18.4x is lower than 66% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IIFLCAPS's return on equity of 20.2% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IIFLCAPS's return on capital employed of 23.2% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹951.
The bear case & risks
- High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹100.
IIFLCAPS volatility & expected range, how bumpy is the ride?
Over the last 6.8 years IIFLCAPS compounded at 40%/year with annualized volatility of 52%. That volatility implies a 1-year 80% range of ₹168-₹627, the honest backbone behind any single price target.
IIFLCAPS price forecast, the full 60-month probability fan
IIFLCAPS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds IIFLCAPS hits common targets within the simulated horizon?
Full multi-horizon detail on the IIFLCAPS price target & forecast page.
IIFLCAPS Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. IIFLCAPS scores 6/8, mixed financial health.
IIFLCAPS MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy IIFLCAPS with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 36.16% | 2.8× |
| Zerodha | 36.11% | 2.8× |
| Groww | 36.36% | 2.8× |
| Dhan | 36.11% | 2.8× |
| Kotak NeoCHEAPEST | 36.10% | 2.8× |
| Paytm Money | 36.61% | 2.7× |
| Pocketful | 36.97% | 2.7× |
| Anand Rathi | 36.11% | 2.8× |
| Share India | 36.31% | 2.8× |
Compare every broker on the IIFLCAPS MTF page.
About Iifl Capital Services Limited: sector, index & market-cap context
Iifl Capital Services Limited (IIFLCAPS) is a small-cap NSE-listed company, with a market capitalisation of ₹10,519 Cr. See more stocks on our screener.
How the IIFLCAPS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Iifl Capital Services Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
IIFLCAPS analysis, FAQs
Is Iifl Capital Services Limited (IIFLCAPS) a good buy?
On the numbers, Iifl Capital Services Limited (IIFLCAPS) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 18.4× earnings, ROE of 20.2%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IIFLCAPS overvalued or undervalued?
IIFLCAPS trades at 18.4× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the IIFLCAPS share price target for 2031?
IIFLCAPS's probability-weighted 2031 median target is ₹291, with an 80% range of ₹65-₹1,295 (10,000-path Monte-Carlo).
What is the probability IIFLCAPS doubles in 5 years?
The modelled probability of IIFLCAPS reaching ₹668 (2×) within 5 years is 23%.
What is the bull case for IIFLCAPS?
IIFLCAPS's P/E of 18.4x is lower than 66% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. IIFLCAPS's return on equity of 20.2% ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. IIFLCAPS's return on capital employed of 23.2% ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in IIFLCAPS?
High historical volatility (52%/yr) means a wide, bumpy range of outcomes, size positions accordingly.