IIFL Capital Services (NSE:IIFLCAPS) Profitability Rank: 8 (As of Jun. 2026) — 14% Above Median

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NSE:IIFLCAPS IIFL Capital Services Ltd NSE:IIFLCAPS
85 GF Score
Price ₹338.30
GF Value ₹286.74
Valuation Modestly Overvalued
! 7 Warning Signs
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What is IIFL Capital Services Profitability Rank?

IIFL Capital Services NSE:IIFLCAPS -0.54% 85 Profitability Rank is 8 as of Jun. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates NSE:IIFLCAPS with a GF Score™ of 85/100 and a GF Value™ of ₹286.74 (Modestly Overvalued). The stock has 7 warning signs investors should review.

IIFL Capital Services has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

IIFL Capital Services's Operating Margin % for the quarter that ended in Jun. 2026 was 17.72%. As of today, IIFL Capital Services's Piotroski F-Score is 2.


IIFL Capital Services Profitability Rank Related Terms


NSE:IIFLCAPS vs MS, GS, SCHW: Profitability Rank Comparison

For the Capital Markets subindustry, IIFL Capital Services's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IIFL Capital Services's Profitability Rank distribution charts can be found below:

* The bar in red indicates where IIFL Capital Services's Profitability Rank falls into.


NSE:IIFLCAPS
85GF Score
IIFL Capital Services Ltd NSE:IIFLCAPS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IIFL Capital Services Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

IIFL Capital Services has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

IIFL Capital Services's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=909.223 / 5130.834
=17.72 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

IIFL Capital Services has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

IIFL Capital Services Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -3.2%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
IIFL Capital Services (NSE:IIFLCAPS) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on IIFL Capital Services and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, IIFL Capital Services' Profitability Rank has ranged from 3.00 to 8.00.
Is IIFL Capital Services' Profitability Rank too high?
IIFL Capital Services' current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, IIFL Capital Services has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IIFL Capital Services' Profitability Rank compare to MS and GS?
IIFL Capital Services' Profitability Rank of 8 can be compared against companies in the Capital Markets industry. Historically, IIFL Capital Services' own Profitability Rank has ranged from 3.00 to 8.00 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 Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on IIFL Capital Services and its competitors. IIFL Capital Services's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. 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 ₹286.74, compared to a current price of ₹338.30 — trading 18% above its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. IIFL Capital Services' overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For IIFL Capital Services (NSE:IIFLCAPS), the current Profitability Rank is 8 as of Jun. 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 ₹338.30 is trading 18% above its estimated GF Value™ of ₹286.74. GuruFocus considers IIFL Capital Services to be Modestly Overvalued.

Key valuation signals for NSE:IIFLCAPS:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: ₹286.74 vs. price of ₹338.30 (18% above fair value)
  • GF Score™: 85/100 with 7 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.
85GF Score

Get the complete analysis for NSE:IIFLCAPS

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

₹338.30
Price
₹286.74
GF Value