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IIFL Capital ServicesBOM:542773 -0.36%85 3-Year ROIIC % is 8.02 as of Mar. 2026, which is 50% above its 10-year median of 5.35. GuruFocus rates BOM:542773 with a GF Score™ of 85/100 and a GF Value™ of ₹286.18 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 654 Capital Markets companies, IIFL Capital Services ranks better than 63.15% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
IIFL Capital Services's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 8.02%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for IIFL Capital Services's 3-Year ROIIC % or its related term are showing as below:
BOM:542773's 3-Year ROIIC % is ranked better than 63.15% of 654
companies
in the Capital Markets industry
Industry Median: 2.16
vs BOM:542773: 8.02
IIFL Capital Services (BOM:542773) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
IIFL Capital Services 3-Year ROIIC % Related Terms
IIFL Capital Services 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for IIFL Capital Services's 3-Year ROIIC % 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.
BOM:542773 vs MS, GS, SCHW: 3-Year ROIIC % Comparison
For the Capital Markets subindustry, IIFL Capital Services's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IIFL Capital Services's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where IIFL Capital Services's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
IIFL Capital Services (BOM:542773) has a 3-Year ROIIC % of 8.02 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on IIFL Capital Services and its competitors. This is 50% above median its historical median of 5.35. According to the industry distribution chart, IIFL Capital Services ranks #241 out of 654 companies in the Capital Markets industry, placing it in the top 36.9%.
Is IIFL Capital Services' 3-Year ROIIC % too high?
IIFL Capital Services' current 3-Year ROIIC % of 8.02 is 50% above median its 10-year median of 5.35. The Capital Markets industry median 3-Year ROIIC % is 2.16. IIFL Capital Services' value of 8.02 is 271.3% above this industry median. Based on the distribution chart, IIFL Capital Services ranks #241 out of 654 companies in the Capital Markets industry, which is above the industry midpoint. 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' 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, IIFL Capital Services ranks #241 out of 654 companies for 3-Year ROIIC %. This puts IIFL Capital Services in the upper half of its industry. The industry median 3-Year ROIIC % is 2.16. IIFL Capital Services' value of 8.02 is 271.3% above this benchmark. While the company's 10-year median is 5.35 vs. the industry median of 2.16, IIFL Capital Services has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.16, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IIFL Capital Services's current 3-Year ROIIC % of 8.02 is 271.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on IIFL Capital Services and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IIFL Capital Services's current 3-Year ROIIC % is 8.02, which is 50% above median its own 10-year median of 5.35. 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 (BOM:542773) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹286.18, compared to a current price of ₹333.25 — trading 16.4% above its estimated fair value. The current 3-Year ROIIC % is 8.02, which is 50% above median its 10-year median of 5.35 and 271.3% above the Capital Markets industry median of 2.16. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For IIFL Capital Services (BOM:542773), the current 3-Year ROIIC % is 8.02 as of Mar. 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 (BOM:542773) Overvalued in 2026?
Based on GuruFocus' analysis, IIFL Capital Services stock appears to be overvalued.
The current stock price of ₹333.25 is trading 16.4% above its estimated GF Value™ of ₹286.18.
GuruFocus considers IIFL Capital Services to be Modestly Overvalued.
Key valuation signals for BOM:542773:
3-Year ROIIC %: 8.02 (50% above median its 10-year median of 5.35)
GF Value™: ₹286.18 vs. price of ₹333.25 (16.4% above fair value)
Industry Position: 271.3% above the Capital Markets median (#241 of 654)
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 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
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