IIFL Securities Ltd
NSE:IIFLSEC

Watchlist Manager
IIFL Securities Ltd Logo
IIFL Securities Ltd
NSE:IIFLSEC
Watchlist
Price: 333.15 INR -1.93% Market Closed
Market Cap: 103B INR
Have any thoughts about
IIFL Securities Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one IIFLSEC stock under the Base Case scenario is 153.77 INR. Compared to the current market price of 333.15 INR, IIFL Securities Ltd is Overvalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IIFLSEC Relative Value
Base Case
153.77 INR
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
0
vs Industry
50
Median 3Y
2
Median 5Y
1.9
Industry
3.1
Forward
6.7
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
0
vs Industry
42
Median 3Y
8.5
Median 5Y
8
Industry
15.3
Forward
35.8
More Details
24.3
P/OCF
P/OCF
Price to OCF
24.3
vs History
0
vs Industry
Median 3Y
-1.5
Median 5Y
-2.4
Industry
10.2
More Details
26.6
P/FCFE
P/FCFE
Price to FCFE
26.6
vs History
9
vs Industry
23
Median 3Y
3.1
Median 5Y
-1.9
Industry
12.7
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
0
vs Industry
16
Median 3Y
2.2
Median 5Y
1.7
Industry
1.3
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
0
vs Industry
74
Median 3Y
-0.3
Median 5Y
0.2
Industry
4.8
Forward
4.6
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
0
vs Industry
73
Median 3Y
-0.4
Median 5Y
0.3
Industry
7
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
0
vs Industry
63
Median 3Y
-0.8
Median 5Y
0.7
Industry
14.2
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
0
vs Industry
59
Median 3Y
-1
Median 5Y
0.7
Industry
14.6
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
0
vs Industry
52
Median 3Y
-0.6
Median 5Y
-1.1
Industry
12.4
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
0
vs Industry
49
Median 3Y
-0.6
Median 5Y
-5.8
Industry
13.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
0
vs Industry
51
Median 3Y
-0.2
Median 5Y
0.1
Industry
0.9
More Details

Multiples Across Competitors

IIFLSEC Competitors Multiples
IIFL Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
IIFL Securities Ltd
NSE:IIFLSEC
102.6B INR 4.1 14.3 6.1 6.7
US
Morgan Stanley
NYSE:MS
201.5B USD 1.9 19 41.8 55
US
Goldman Sachs Group Inc
NYSE:GS
179.3B USD 1.5 15.6 56.5 66
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.3 29.2 49.3 59.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107.5 25 25.4
CN
CITIC Securities Co Ltd
SSE:600030
447.3B CNY 7.4 23.1 27.8 27.8
US
Robinhood Markets Inc
NASDAQ:HOOD
33.1B USD 13.8 63.1 49.9 56.8
US
Raymond James Financial Inc
NYSE:RJF
31.7B USD 2.1 15.4 28 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.5 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

See Also

Summary
IIFLSEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IIFLSEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IIFLSEC stock valuation using valuation multiples.
Wall Street Estimates
IIFLSEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IIFLSEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.