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IIFL Securities Limited
Share Price Target & Analysis

NSE:IIFLSEC

137.21

VWAP

138.00

Open

141

Close

139.65

High

135.00

Low

180.50

52 Week High

138.20 ⇩
-2.80 (-1.99%)

IIFLSEC

(FINANCIAL SERVICES)
66.8% Momentum

Sideways to Positive

53.05

52 Week Low

15.58

EPS

32.35

PE

3.7

PB

Deluxe
Quality

Steel
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 138.20, this results in a dividend yield of 2.17 %.

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 Deluxe performer in terms of earnings and profit margins with an EPS of 15.58. NSE:IIFLSEC book value per share as of today is 37.38. The current price to book ratio for IIFLSEC as of Apr 20, 2024 is 3.7.

Valuation of the Stock: The current valuation of IIFLSEC stock is like Steel which means currently the stock is Moderately 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 53.02% is very crucial parameter which shows that 53.02% investors are anticipating that the price of IIFLSEC share should go up with VWAP at 137.21.

Now, the main question is whether to BUY or SELL, NSE:IIFLSEC at current valuation.
As per latest Analysis No. #740:-

⇑ 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 (Apr 20, 2024)

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

IIFL Securities Limited share price moved Down by -1.99% from its previous close of Rs 141. IIFLSEC stock last traded price is 138.20. IIFLSEC share price trend is Down with a total of 635860 stocks traded till now. It has touched an intraday high of Rs 139.65 and an intraday low of Rs 135.00. The IIFLSEC trading at 138.20, Down by Rs. -2.80, or -1.99 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 -1.99%. IIFLSEC share price short term trend is Down. It suggests that IIFLSEC Share Price for Tomorrow remains the same with VWAP at 137.21 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

 138.20

IIFLSEC Share Price Target Prediction for 2024 ^

 112.6 - 181.4

IIFLSEC Share Price Target Prediction for 2025*^

 181.4 - 193.2

IIFLSEC Share Price Target Prediction for 2026*^

 193.2 - 206.7

IIFLSEC Share Price Target Prediction for 2027*^

 217

IIFLSEC Share Price Target Prediction for 2028*^

 223

IIFLSEC Share Price Target Prediction for 2030*^

 243
IIFLSEC Current Book Value 2023
37.2

*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: @134.05

IIFLSEC Moving Averages

BUY (4) NEUTRAL (0) SELL (10)
MA Simple Action S1 Expo Action E2
MA_5 142.43 SELL 139.35 SELL
MA_12 134.37 SELL 135.95 SELL
MA_20 127.54 BUY 134.68 SELL
MA_32 133.69 BUY 135.87 SELL
MA_50 141.36 SELL 137.22 SELL
MA_100 144.06 SELL 134.71 SELL
MA_200 110.98 BUY 117.8 BUY

IIFLSEC Trend Oscillators

BUY (2) NEUTRAL (1) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 127.54 Uptrend
MACD 2.58 BUY
ADX 23.8 NO or Weak Trend
DMI (+/-) 22.38 / 25.12 Downtrend

IIFLSEC Momentum Oscillators

BUY (1) NEUTRAL (8) SELL (3)
Momentum Oscillators Value Action
RSI 49.2 Neutral
STOCHASTIC_K (Fast) 16.4 Oversold
STOCHASTIC_D (Slow) 47.23 Neutral
CCI 15.45 Neutral
PSAR 151 SELL
TRUE RANGE 7.25 Neutral
ATR 8.16 Neutral
WILLIAMS R -42.64 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 22.55 Neutral
MOMENTUM 9.4 BUY

IIFLSEC Last 1 Year Trend

Duration Value
1 Year 148.7%
3 Months -14.15%
1 Month 7.54%
1 Week -6.49%

IIFLSEC Technical Analysis Summary

Updated on 2024-04-15
Action Overall (%)
BUY 23%
NEUTRAL / HOLD 30%
SELL 47%

Most popular Questions & Answers about IIFLSEC


IIFL Securities Limited stock last traded price is 138.20. IIFLSEC share price moved Down by -1.99% from its previous close of Rs 141.

IIFL Securities Limited share price trend is Down with a total of 635860 stocks traded till now. It has touched an intraday high of Rs 182.305 and an intraday low of Rs 135.00. The IIFLSEC trading at 138.20, Down by Rs. -2.80, or -1.99 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 137.21.

The market cap of IIFL Securities Limited is ₹2886.7 (in Cr) as of Apr 19, 2024.

The current price to earning ratio for IIFL Securities Limited as of Apr 19, 2024 is 32.35.

The current price to book ratio for IIFL Securities Limited as of Apr 19, 2024 is 3.7.

The highest price of IIFL Securities Limited stock is ₹180.50 in the last 52-week.

The lowest price of IIFL Securities Limited stock is ₹53.05 in the last 52-week.

IIFL Securities Limited share trading at ₹138.20, Down by Rs. -2.80, or -1.99 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 ₹112.6 on downside and ₹181.4 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 ₹181.4 on downside and ₹193.2 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 ₹193.2 on downside and ₹206.7 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 ₹223 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.

As per the fundamental analysis of IIFL Securities Limited (IIFLSEC), it is of Deluxe quality in terms of earnings and profit margins with an EPS of 15.58. IIFL Securities Limited book value per share as of today is 37.38. The current price to book ratio for IIFLSEC as of Apr 20, 2024 is 3.7.


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
CAMS 3151.55 63.43 148.18
UTIAMC 900.35 43.03 263.13
ABSLAMC 503.95 24.37 87.09
IIFLSEC 138.20 15.58 37.38
ANANDRATHI 4171.20 52.94 119.53
PRUDENT 1389.95 22.41 64.35
SMCGLOBAL 140.20 11.09 73.35
MAXIND 220.85 2.4 198.73
SCAPDVR 3.40 0 0
IDFNIFTYET 234.47 0 0
Updated at: 19 Apr 2024 15:42

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