## IIFL Capital Services Ltd – Price Analysis (August 2025)
### Price & Market Metrics
- Current share price is approximately ₹323 as of August 13, 2025.
- Market capitalization is around ₹9,649 crore.
- 52-week price range is ₹170 (low) to ₹449 (high).
- All-time high was ₹449 on October 21, 2024.
- All-time low was ₹19.10 on October 15, 2019.
### Returns & Volatility
- Recent price movement shows some volatility, with the price trading mostly in the range of ₹300–₹330 over August 2025.
- The stock rebounded after hitting lows near ₹170 in April 2025.
- Trading volumes appear moderate with daily volumes in the range of 100,000 to 700,000 shares recently.
### Valuation & Financial Highlights (typical for financial services sector)
- Price/Earnings (P/E) ratio data was not specifically stated but likely moderate given sector norms.
- The company is part of the financial sector, focusing on capital markets and financial services.
### Qualitative Notes
- IIFL Capital has shown resilience after a significant dip in early 2025 and is maintaining a stable trading range.
- The company has a solid market capitalization reflecting its presence in the financial services industry.
- Volatility and price swings are typical of the capital markets sector, influenced by market conditions and investor sentiment.
### Summary
IIFL Capital shares are currently trading well below their all-time highs but have recovered from significant lows earlier in 2025. The stock displays moderate volatility consistent with the financial services sector and recently trades near ₹320. Market capitalization and trading volumes indicate solid investor interest. Valuation appears reasonable for its sector, but investors should watch for market volatility and financial sector dynamics in their decisions.
### Price & Market Metrics
- Current share price is approximately ₹323 as of August 13, 2025.
- Market capitalization is around ₹9,649 crore.
- 52-week price range is ₹170 (low) to ₹449 (high).
- All-time high was ₹449 on October 21, 2024.
- All-time low was ₹19.10 on October 15, 2019.
### Returns & Volatility
- Recent price movement shows some volatility, with the price trading mostly in the range of ₹300–₹330 over August 2025.
- The stock rebounded after hitting lows near ₹170 in April 2025.
- Trading volumes appear moderate with daily volumes in the range of 100,000 to 700,000 shares recently.
### Valuation & Financial Highlights (typical for financial services sector)
- Price/Earnings (P/E) ratio data was not specifically stated but likely moderate given sector norms.
- The company is part of the financial sector, focusing on capital markets and financial services.
### Qualitative Notes
- IIFL Capital has shown resilience after a significant dip in early 2025 and is maintaining a stable trading range.
- The company has a solid market capitalization reflecting its presence in the financial services industry.
- Volatility and price swings are typical of the capital markets sector, influenced by market conditions and investor sentiment.
### Summary
IIFL Capital shares are currently trading well below their all-time highs but have recovered from significant lows earlier in 2025. The stock displays moderate volatility consistent with the financial services sector and recently trades near ₹320. Market capitalization and trading volumes indicate solid investor interest. Valuation appears reasonable for its sector, but investors should watch for market volatility and financial sector dynamics in their decisions.
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면책사항
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