Financial ServicesMid capRs 10,521 crRs 6.2 cr traded a day
Close on 2026-08-21
335.65
+0.75%
52-week range60% of the way up
244.15395.50
Market cap
10,521 cr
P/E (TTM)
18.4×
industry 17×
EPS (TTM)
18.26
Revenue YoY
+2.3%
Q1 FY27
Profit YoY
+4.9%
Net margin
29.2%
+0.7pt vs a year ago
Growth trend
-17.7pt
vs last quarter’s YoY
1 month
-1.2%
Below 52w high
17.8%
RSI (14)
45
Daily swing
0.9%
average true range
Volume
0.7×
vs 20-day average
Traded
Rs 6 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
+0.13%
1 month
−1.16%
3 months
−2.41%
6 months
+16.83%
1 year
+9.83%
The read
written from the numbers on this page
The evidence leans constructive5 supporting, 1 against, 2 worth knowing
Supporting
trading 3% above its 200-day average
up 10% over twelve months
matches macd just turned positive, which has beaten the market by +0.49 points over 20 sessions across 13,521 past signals
4 independent kinds of evidence agree today, which is uncommon
net margin has widened from 14.9% to 29.2% across four quarters
Against
2 of the scans it matches have historically underperformed the market
Worth knowing
the 50-day and 200-day averages disagree, which usually means a turn in progress rather than a trend to lean on
revenue grew 2% year on year in the quarter ending 2026-06-30
What would change this read: a close below 325, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working
Nothing in the filings stands out either way.
Needs watching1
Capital market activity is 91% of revenue, so the business rests on one segment.
Capital market activity91%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
5 of 47 matched on 2026-08-21
IIFLCAPS matches 5 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
segments and revenue mix, as the company reports them
IIFLCAPS reports 3 business segments. The largest is Capital market activity at 91% of revenue in the quarter ending 2026-06-30. On these numbers this is effectively a single-segment business, so the group result and that segment’s result move together.
SegmentRevenueSharevs a year ago
Capital market activity658 cr90.6%—
Insurance broking and ancillary57 cr7.8%—
Facilities and ancillary12 cr1.6%—
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.
Valuation against its own history
500 sessions since 2024-09-04
9×
median 15×
19×
now 18×
IIFLCAPS trades at 18× trailing earnings, above its median of 15× over this window — 20% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 2% against the same quarter a year earlier
profit rose 5% year on year
net margin widened from 17.9% to 29.2%
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
631
239
184
5.92
29.2%
Q4 FY26
2026-03-31 · consolidated
644
155
115
3.69
17.9%
Q3 FY26
2025-12-31 · consolidated
586
254
188
6.03
32.0%
Q2 FY26
2025-09-30 · consolidated
572
120
85
2.72
14.9%
Q1 FY26
2025-06-30 · consolidated
617
228
176
5.67
28.4%
Q4 FY25
2025-03-31 · consolidated
537
163
128
4.14
23.8%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-0.8%
Versus 200-day average+3.2%
Below 52-week high-15.1%
Above 52-week low+37.5%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)45.4
Higher closes in last 52 of 5
Six-month return+16.83%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)0.91%
Volume versus 20-day0.7x
Median daily turnoverRs 6.2 cr
Peers
Financial Services · 116 classified companies
IIFLCAPS trades at 18.4× trailing earnings against an industry median of 17.2× across 98 other classified companies in its industry — priced roughly in line with them. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.