IIFL Capital Services Ltd
NSE:IIFLCAPS
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.4), the stock would be worth ₹302.04 (3% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.5 | ₹312.57 |
0%
|
| 3-Year Average | 1.4 | ₹302.04 |
-3%
|
| 5-Year Average | 1.4 | ₹302.04 |
-3%
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| Industry Average | 1.2 | ₹262.21 |
-16%
|
| Country Average | 2.3 | ₹482.03 |
+54%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
|
IIFL Capital Services Ltd
NSE:IIFLCAPS
|
97.5B INR | 1.5 | 16.9 | |
| US |
|
Morgan Stanley
NYSE:MS
|
294.5B USD | 1 | 17.1 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
267.1B USD | 0.8 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
160.3B USD | 1.3 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
130.7B USD | 3.2 | 129.9 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
64.2B USD | 4.3 | 34.6 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
404.9B CNY | 0.5 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 0.5 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.7B USD | 1.2 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.5B USD | 2.5 | 31 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.3 |
| Median | 2.3 |
| 70th Percentile | 4.2 |
| Max | 4 185.7 |
Other Multiples
IIFL Capital Services Ltd
Glance View
IIFL Securities Ltd. is an institutional broking house and investment advisory firm. The company is headquartered in Mumbai, Maharashtra and currently employs 1,486 full-time employees. The company went IPO on 2019-08-20. The firm's business is to provide capital market services in primary and secondary market. Its segments include Capital market activity, Insurance broking and ancillary, and Facility & ancillary. The Capital market activity segment include distribution of financial services spaces offering capital market services such as equity broking, currency broking, commodity broking, depository participant services, merchant banking business and third-party financial product distribution services. The Insurance broking and ancillary segment include Insurance broking and wellness services. The Facility & ancillary segment include facilities and ancillary services includes real estate broking and other advisory services. The company also offers portfolio management services (PMS), alternative investment funds (AIFs) and other investment products.
