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IIFL Securities Limited
Share Price Target & Analysis

NSE:IIFLSEC

315.9

VWAP

320.2

Open

318.4

Close

323

High

310

Low

448.95

52 Week High

311.95 ⇩
-6.45 (-2.03%)

IIFLSEC

(FINANCIAL SERVICES)
59.8% Momentum

Turnaround Potential

108

52 Week Low

22.36

EPS

35.76

PE

6

PB

Standard
Quality

Bronze
Valuation

#Analysis

NSE: IIFLSEC Share Price Financial Analysis & Valuation

IIFL Securities Limited (IIFLSEC) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investment vertical. It is one of Small Cap company with Market Capitalization of Rs 2886.7 (in Cr). Total number of free float shares are 0 (in Lacs). IIFL Securities Limited is listed on NSE with Exchange ID - INE489L01022 and trading code is NSE:IIFLSEC with short name ISL.

In the past 1 year, IIFL Securities Limited has declared an equity dividend of Rs 3 per share. At the current share price of IIFLSEC at Rs 311.95, this results in a dividend yield of 0.96 %.

As per the Fundamental Analysis of NSE:IIFLSEC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine IIFLSEC underlying value and future prospects. All of this data is available in IIFLSEC financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:IIFLSEC, it is clearly understood that IIFLSEC is Standard performer in terms of earnings and profit margins with an EPS of 22.36. NSE:IIFLSEC book value per share as of today is 52.02. The current price to book ratio for IIFLSEC as of Nov 23, 2024 is 6.

Valuation of the Stock: The current valuation of IIFLSEC stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of IIFLSEC whether to BUY this stock at current valuation. The delivery percentage of IIFLSEC is 38.8% is very crucial parameter which shows that 38.8% investors are anticipating that the price of IIFLSEC share should go up with VWAP at 315.9.

Now, the main question is whether to BUY or SELL, NSE:IIFLSEC at current valuation.
As per latest Analysis No. #958:-

⇑ STRONG BUY IIFLSEC if All Greens

⇗ BUY IIFLSEC (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD IIFLSEC (With Stop Loss) if only 1 Green

⇘ SELL IIFLSEC if NO Green Indicator

NSE: IIFLSEC Share Price Today (Nov 23, 2024)

(IIFL Securities Limited Daily Analysis on the basis of IIFLSEC Intraday Graph & Trend)

IIFL Securities Limited share price moved Down by -2.03% from its previous close of Rs 318.4. IIFLSEC stock last traded price is 311.95. IIFLSEC share price trend is Down with a total of 387269 stocks traded till now. It has touched an intraday high of Rs 323 and an intraday low of Rs 310. The IIFLSEC trading at 311.95, Down by Rs. -6.45, or -2.03 percent which suggests that most of the Traders are anticipating that the price of IIFLSEC share should go Down.

NSE: IIFLSEC Share Price Tomorrow Prediction

(IIFL Securities Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of IIFLSEC)

IIFL Securities Limited share price moved Down by -2.03%. IIFLSEC share price short term trend is Down. It suggests that IIFLSEC Share Price for Tomorrow remains the same with VWAP at 315.9 will be treated as stop loss for intraday traders. IIFL Securities Limited Long term investors can follow the IIFLSEC long term trend as mentiond in future forecast table.

NSE Code

NSE: IIFLSEC

IIFLSEC Share Price Today

 311.95

IIFLSEC Share Price Target Prediction for 2024 ^

 268.7 - 451.2

IIFLSEC Share Price Target Prediction for 2025*^

 451.2 - 480.6

IIFLSEC Share Price Target Prediction for 2026*^

 480.6 - 514.2

IIFLSEC Share Price Target Prediction for 2027*^

 540

IIFLSEC Share Price Target Prediction for 2028*^

 555

IIFLSEC Share Price Target Prediction for 2030*^

 605
IIFLSEC Current Book Value 2023
51.8

*IIFL Securities Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^IIFLSEC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

IIFLSEC Technical Analysis

Candlestick Pattern: @308

IIFLSEC Moving Averages

BUY (3) NEUTRAL (0) SELL (11)
MA Simple Action S1 Expo Action E2
MA_5 335.98 SELL 332.89 SELL
MA_12 367.12 SELL 357.66 SELL
MA_20 373.66 SELL 364.32 SELL
MA_32 380.78 SELL 361.68 SELL
MA_50 360.89 SELL 349.16 SELL
MA_100 300.51 BUY 314.8 SELL
MA_200 224.24 BUY 248.05 BUY

IIFLSEC Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 373.66 Downtrend
MACD -11.06 SELL
ADX 23.58 NO or Weak Trend
DMI (+/-) 12.89 / 33.02 Downtrend

IIFLSEC Momentum Oscillators

BUY (0) NEUTRAL (4) SELL (8)
Momentum Oscillators Value Action
RSI 33.91 Neutral
STOCHASTIC_K (Fast) -0.37 Oversold
STOCHASTIC_D (Slow) -1.43 Oversold
CCI -151.18 SELL
PSAR 410.8 SELL
TRUE RANGE 19.25 Neutral
ATR 25.73 Neutral
WILLIAMS R -97.49 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 0 Oversold
MOMENTUM -123.25 SELL

IIFLSEC Last 1 Year Trend

Duration Value
1 Year 157.96%
3 Months 51.34%
1 Month -28.58%
1 Week -21.7%

IIFLSEC Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 10%
NEUTRAL / HOLD 17%
SELL 73%

Most popular Questions & Answers about IIFLSEC


IIFL Securities Limited stock last traded price is 311.95. IIFLSEC share price moved Down by -2.03% from its previous close of Rs 318.4.

IIFL Securities Limited share price trend is Down with a total of 387269 stocks traded till now. It has touched an intraday high of Rs 453.4395 and an intraday low of Rs 310. The IIFLSEC trading at 311.95, Down by Rs. -6.45, or -2.03 percent which suggests that most of the Traders are anticipating that the price of IIFLSEC share should go Down and the Stop Loss will be around 315.9.

The market cap of IIFL Securities Limited is ₹2886.7 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for IIFL Securities Limited as of Nov 22, 2024 is 35.76.

The current price to book ratio for IIFL Securities Limited as of Nov 22, 2024 is 6.

The highest price of IIFL Securities Limited stock is ₹448.95 in the last 52-week.

The lowest price of IIFL Securities Limited stock is ₹108 in the last 52-week.

IIFL Securities Limited share trading at ₹311.95, Down by Rs. -6.45, or -2.03 percent which suggests that most of the traders are anticipating that the price of IIFLSEC share should go Down.

In 2023, Stock price target for IIFL Securities Limited (IIFLSEC) are ₹268.7 on downside and ₹451.2 on upside. IIFL Securities Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for IIFL Securities Limited (IIFLSEC) are ₹451.2 on downside and ₹480.6 on upside. IIFL Securities Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for IIFL Securities Limited (IIFLSEC) are ₹480.6 on downside and ₹514.2 on upside. IIFL Securities Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for IIFL Securities Limited (IIFLSEC) will be around ₹555 IIFL Securities Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of IIFLSEC.

The price of IIFL Securities Limited (IIFLSEC) shares moved by -2.03%. The short-term trend for IIFLSEC share price is Down. It implies that the share price of IIFLSEC will stay the same tomorrow and that intraday traders should treat VWAP at 315.9 as a stop loss. Investors with a long-term outlook can track IIFLSEC long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of IIFLSEC stock is 268.1. Compared to the current market price of 311.95 INR, the IIFLSEC stock is Overvalued by 14.1%.

As per the fundamental analysis of IIFL Securities Limited (IIFLSEC), it is of Standard quality in terms of earnings and profit margins with an EPS of 22.36. IIFL Securities Limited book value per share as of today is 52.02. The current price to book ratio for IIFLSEC as of Nov 23, 2024 is 6.


NSE:IIFLSEC News & Other Useful Information about IIFLSEC Share Price


Peer Comparison of NSE: IIFLSEC

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Investment

Company Price EPS BV
CDSL 1540.25 21.99 55.5
CAMS 4449.35 81.09 179.44
UTIAMC 1301.75 53.99 288.94
ABSLAMC 843.70 30.87 109.4
IIFLSEC 311.95 22.36 52.02
ANANDRATHI 3978.15 62.57 164.29
PRUDENT 3074.10 33.53 91.18
SMCGLOBAL 145.38 14.82 84.41
MAXIND 236.40 0 200.13
SCAPDVR 0.85 0 0
Updated at: 22 Nov 2024 15:42

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