IIFL Securities Ltd
NSE:IIFLSEC

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IIFL Securities Ltd
NSE:IIFLSEC
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Price: 323.65 INR 3.2%
Market Cap: 99.9B INR
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Relative Value

The Relative Value of one IIFLSEC stock under the Base Case scenario is 155.97 INR. Compared to the current market price of 323.65 INR, IIFL Securities Ltd is Overvalued by 52%.

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
155.97 INR
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
50
Median 3Y
2
Median 5Y
1.8
Industry
3.2
Forward
6.3
vs History
0
vs Industry
42
Median 3Y
8.5
Median 5Y
7.9
Industry
15.4
Forward
33.8
vs History
0
vs Industry
Median 3Y
-1.5
Median 5Y
-2.5
Industry
10.3
vs History
9
vs Industry
23
Median 3Y
3.1
Median 5Y
-1.9
Industry
13.4
vs History
0
vs Industry
16
Median 3Y
2.2
Median 5Y
1.7
Industry
1.3
vs History
0
vs Industry
74
Median 3Y
-0.3
Median 5Y
0.2
Industry
4.9
Forward
4.2
vs History
0
vs Industry
73
Median 3Y
-0.4
Median 5Y
0.3
Industry
7.3
vs History
0
vs Industry
63
Median 3Y
-0.8
Median 5Y
0.7
Industry
14.2
vs History
0
vs Industry
59
Median 3Y
-1
Median 5Y
0.7
Industry
14.8
vs History
0
vs Industry
52
Median 3Y
-0.6
Median 5Y
-1.3
Industry
12.9
vs History
0
vs Industry
49
Median 3Y
-0.6
Median 5Y
-7.6
Industry
14
vs History
0
vs Industry
51
Median 3Y
-0.2
Median 5Y
0.1
Industry
1

Multiples Across Competitors

IIFLSEC Competitors Multiples
IIFL Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
IIFL Securities Ltd
NSE:IIFLSEC
96.5B INR 3.9 13.9 5.6 6.1
US
Morgan Stanley
NYSE:MS
214.9B USD 2 20.2 42.5 55.9
US
Goldman Sachs Group Inc
NYSE:GS
187.9B USD 1.5 16.4 50.7 62.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
143.1B USD 5.6 32.5 54.9 67.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.5B USD 8.4 105.9 24.6 25
CN
CITIC Securities Co Ltd
SSE:600030
401.9B CNY 6.8 21.9 27.7 27.7
US
Raymond James Financial Inc
NYSE:RJF
33B USD 2.2 16 28.8 30.6
US
Robinhood Markets Inc
NASDAQ:HOOD
28.2B USD 11.7 53.7 41.6 47.4
CN
China Securities Co Ltd
SSE:601066
191B CNY 9.9 42.1 54.2 54.2
CN
China Merchants Securities Co Ltd
SSE:600999
181.3B CNY 9.7 22.1 44.3 44.3

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