IIFL Capital Services (BOM:542773) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


BOM:542773 IIFL Capital Services Ltd BOM:542773
81 GF Score
Price ₹339.20
GF Value ₹234.42
Valuation Significantly Overvalued
! 9 Warning Signs
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What is IIFL Capital Services Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

IIFL Capital Services's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BOM:542773 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, IIFL Capital Services's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IIFL Capital Services Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IIFL Capital Services's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where IIFL Capital Services's Margin of Safety % (DCF FCF Based) falls into.


BOM:542773
81GF Score
IIFL Capital Services Ltd BOM:542773
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is IIFL Capital Services (BOM:542773) Overvalued in 2026?

Based on GuruFocus' analysis, IIFL Capital Services stock appears to be overvalued. The current stock price of ₹339.20 is trading 44.7% above its estimated GF Value™ of ₹234.42. GuruFocus considers IIFL Capital Services to be Significantly Overvalued.

Key valuation signals for BOM:542773:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹234.42 vs. price of ₹339.20 (44.7% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the BOM:542773 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IIFL Capital Services Business Description

Other Exchanges IIFLCAPS:India
Address N. S. Phadke Marg, Office No. 1, Ground Floor, Hubtown Solaris, Near East West Flyover, Andheri East, Mumbai, MH, IND, 400069
IIFL Capital Services Ltd is engaged in retail broking and financial product distribution. It operates as an independent full-service retail and institutional broking firm in India and provides a range of investment advisory and financial services. Its clients include corporates, institutional investors, foreign portfolio investors, mutual funds, insurance companies, alternative investment funds, trusts, high-net-worth individuals, and retail investors. The company's retail brokerage and financial services include financial planning, equity, commodities and currency broking, depository participant services, portfolio advisory, and other investment products. Its institutional equities business provides broking, research, and corporate access services to institutional clients.
81GF Score

Get the complete analysis for BOM:542773

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹339.20
Price
₹234.42
GF Value