IIFL CAPITAL SERVICES LTD Fair Value
IIFLCAPS · Financial Services · Current price ₹340.2
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹178 | 20% ROE fading to 13% over ~20 yrs, on ₹98 book |
| Relative P/E | ₹573 | EPS × 31.8 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | — | No analyst coverage |
Is IIFL CAPITAL SERVICES LTD undervalued?
DocStoX estimates the fair value of IIFL CAPITAL SERVICES LTD at ₹286 per share, versus the current market price of ₹340. That puts the stock about -16.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹178), Relative P/E (₹573). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹178 (bear) to ₹286 (base) to ₹573 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on IIFL CAPITAL SERVICES LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.