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IIFL Capital Services LtdIIFL Capital Services LtdIIFL Capital Services Ltd

IIFL Capital Services Ltd

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IIFLCAPS trade ideas

IIFL Capital Services at a Critical JunctureThe daily chart for IIFL Capital Services Ltd. reveals a classic technical pattern descending triangle. The price is now approaching the apex of this triangle, suggesting that a significant price move, or a breakout, is likely to occur soon. A decisive break above the descending trendline on high volume would indicate a bullish reversal, while a break below the crucial horizontal support would signal a bearish continuation of the recent downtrend.
NSE:IIFLCAPSLong
by exsonjoseph
IIFLCAPS Price Action## 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.
NSE:IIFLCAPSLong
by KamalKJoshi
2
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Round Bottom Breakout in IIFLSEC BUY TODAY SELL TOMORROW for 5%
NSE:IIFLCAPS
by Kapil-Mittal
5
#IIFLCAPSAsset: IIFL Capital Services Ltd (IIFLCAPS) Breakout Level: 285 Potential Target: 350 Stop Loss: 260 Timeframe: Short to Medium term Risk to Reward ratio : 1:3 (conservative) Rationale: Fundamentals - Fundamentally decent stock with the following attributes: * ROCE - 34.6% * ROE - 33.2% * Debt to Equity - 0.37 * Stock PE 12 / Industry PE - 15 || Stock PBV 3.44 / Industry PBV 1.98 - Company is slightly overpriced * EPS / Revenue - Increasing over last 6 months Technicals - * Overall structure - Cup and Handle / The price is presently forming the handle * Multiple timeframe analysis - Stock poised for up move * Stock respects 10 DMA and 10 DMA is surfing seamlessly above 20 DMA * Increasing momentum / RS * ADR 5.8% / seeing some sluggishness Market analysis * Volatile * Promoter holding is steady * MFs and FIIs - slight decline * DIIs - increasing Cons * Slow growth This analysis is for educational purposes only and should not be considered as financial advice. Trading and investing in financial markets involve significant risk, and past performance is not indicative of future results. You should conduct your own research and consult with a qualified financial advisor before making any trading or investment decisions. The author is not responsible for any financial losses or damages that may result from the use of this information.
NSE:IIFLCAPSLong
by mdmahanti