As of 2025-05-17, the Intrinsic Value of IIFL Securities Ltd (IIFLSEC.NS) is 186.69 INR. This IIFLSEC.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 194.48 INR, the upside of IIFL Securities Ltd is -4.00%.
The range of the Intrinsic Value is 169.35 - 215.46 INR
Based on its market price of 194.48 INR and our intrinsic valuation, IIFL Securities Ltd (IIFLSEC.NS) is overvalued by 4.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 169.35 - 215.46 | 186.69 | -4.0% |
| DCF (Growth 10y) | 174.78 - 216.41 | 190.70 | -1.9% |
| DCF (EBITDA 5y) | 148.13 - 170.23 | 154.43 | -20.6% |
| DCF (EBITDA 10y) | 162.54 - 186.08 | 170.67 | -12.2% |
| Fair Value | 466.61 - 466.61 | 466.61 | 139.93% |
| P/E | 145.01 - 280.71 | 189.30 | -2.7% |
| EV/EBITDA | 176.82 - 229.10 | 193.32 | -0.6% |
| EPV | 168.56 - 191.39 | 179.97 | -7.5% |
| DDM - Stable | 94.88 - 188.73 | 141.81 | -27.1% |
| DDM - Multi | 45.02 - 70.31 | 54.95 | -71.7% |
| Market Cap (mil) | 74,718.83 |
| Beta | 1.13 |
| Outstanding shares (mil) | 384.20 |
| Enterprise Value (mil) | 42,058.63 |
| Market risk premium | 8.31% |
| Cost of Equity | 14.84% |
| Cost of Debt | 13.90% |
| WACC | 14.42% |