IIFL Capital Services (NSE:IIFLCAPS) Peter Lynch Fair Value: ₹419.97 (As of Jul. 29, 2026) — 59896% Above Median

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NSE:IIFLCAPS IIFL Capital Services Ltd NSE:IIFLCAPS
81 GF Score
Price ₹335.85
GF Value ₹276.02
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is IIFL Capital Services Peter Lynch Fair Value?

IIFL Capital Services NSE:IIFLCAPS -0.13% 81 Peter Lynch Fair Value is ₹419.97 as of Jul. 29, 2026, which is 100% below its 10-year median of 0.70. GuruFocus rates NSE:IIFLCAPS with a GF Score™ of 81/100 and a GF Value™ of ₹276.02 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 222 Capital Markets companies, IIFL Capital Services ranks better than 62.61% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, IIFL Capital Services's PEG is 1. IIFL Capital Services's 5-Year TTM EBITDA Growth Rate is 24.22. IIFL Capital Services's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was ₹17.34. Therefore, the Peter Lynch Fair Value for today is ₹419.97.

As of today (2026-07-29), IIFL Capital Services's share price is ₹335.85. IIFL Capital Services's Peter Lynch fair value is ₹419.97. Therefore, IIFL Capital Services's Price to Peter Lynch Fair Value Ratio for today is 0.80.


The historical rank and industry rank for IIFL Capital Services's Peter Lynch Fair Value or its related term are showing as below:

NSE:IIFLCAPS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.39   Med: 0.7   Max: 1.09
Current: 0.8


During the past 10 years, the highest Price to Peter Lynch Fair Value Ratio of IIFL Capital Services was 1.09. The lowest was 0.39. And the median was 0.70.


NSE:IIFLCAPS's Price-to-Peter-Lynch-Fair-Value is ranked better than
62.61% of 222 companies
in the Capital Markets industry
Industry Median: 1.165 vs NSE:IIFLCAPS: 0.80

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


IIFL Capital Services  (NSE:IIFLCAPS) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 24.22 instead of 15 in this case.

IIFL Capital Services's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=335.85/419.97
=0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IIFL Capital Services Peter Lynch Fair Value Related Terms


IIFL Capital Services Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for IIFL Capital Services's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IIFL Capital Services Peter Lynch Fair Value Chart

IIFL Capital Services Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.62 0.00 190.71 554.41 427.94

IIFL Capital Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 543.75 447.52 438.20 427.94 420.22

NSE:IIFLCAPS vs MS, GS, SCHW: Peter Lynch Fair Value Comparison

For the Capital Markets subindustry, IIFL Capital Services's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IIFL Capital Services's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where IIFL Capital Services's Price-to-Peter-Lynch-Fair-Value falls into.


NSE:IIFLCAPS
81GF Score
IIFL Capital Services Ltd NSE:IIFLCAPS
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IIFL Capital Services Peter Lynch Fair Value Calculation

IIFL Capital Services's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 24.22 *17.34
=419.97

IIFL Capital Services's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹17.34.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of ₹419.97 mean?
IIFL Capital Services (NSE:IIFLCAPS) has a Peter Lynch Fair Value of ₹419.97 as of Jul. 29, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on IIFL Capital Services and its competitors. This is 59896% above median its historical median of 0.70. Over the past decade, IIFL Capital Services' Peter Lynch Fair Value has ranged from 0.39 to 1.09. According to the industry distribution chart, IIFL Capital Services ranks #83 out of 222 companies in the Capital Markets industry, placing it in the top 37.4%.
Is IIFL Capital Services' Peter Lynch Fair Value too high?
IIFL Capital Services' current Peter Lynch Fair Value of ₹419.97 is 59896% above median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 1.09. Based on the distribution chart, IIFL Capital Services ranks #83 out of 222 companies in the Capital Markets industry, which is above the industry midpoint. Overall, IIFL Capital Services has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IIFL Capital Services' Peter Lynch Fair Value compare to MS and GS?
According to the Capital Markets industry distribution chart, IIFL Capital Services ranks #83 out of 222 companies for Peter Lynch Fair Value. This puts IIFL Capital Services in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.17. Historically, IIFL Capital Services' own Peter Lynch Fair Value has ranged from 0.39 to 1.09 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Capital Markets company?
The median Peter Lynch Fair Value among Capital Markets companies is 1.17, based on 222 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on IIFL Capital Services and its competitors. For the Capital Markets industry, the median Peter Lynch Fair Value is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IIFL Capital Services's current Peter Lynch Fair Value is ₹419.97, which is 59896% above median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IIFL Capital Services stock overvalued right now?
Based on GuruFocus' analysis, IIFL Capital Services (NSE:IIFLCAPS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹276.02, compared to a current price of ₹335.85 — trading 21.7% above its estimated fair value. The current Peter Lynch Fair Value is ₹419.97, which is 59896% above median its 10-year median of 0.70. IIFL Capital Services' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For IIFL Capital Services (NSE:IIFLCAPS), the current Peter Lynch Fair Value is ₹419.97 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IIFL Capital Services (NSE:IIFLCAPS) Overvalued in 2026?

Based on GuruFocus' analysis, IIFL Capital Services stock appears to be overvalued. The current stock price of ₹335.85 is trading 21.7% above its estimated GF Value™ of ₹276.02. GuruFocus considers IIFL Capital Services to be Modestly Overvalued.

Key valuation signals for NSE:IIFLCAPS:

  • Peter Lynch Fair Value: ₹419.97 (59896% above median its 10-year median of 0.70)
  • GF Value™: ₹276.02 vs. price of ₹335.85 (21.7% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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


IIFL Capital Services Business Description

Other Exchanges 542773: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 NSE:IIFLCAPS

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹335.85
Price
₹276.02
GF Value