ICICI Securities
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ICICI Securities share price

ICICI Securities Ltd.

NSE: ISEC BSE: 541179 SECTOR: Finance - Stock Broking  162k   795   135

831.65
-11.20 (-1.33%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 847.4

Today's Low

₹ 822.65

52 Week High

₹ 922.45

52 Week Low

₹ 672.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 27034.07 Cr.

Advances

₹ 0 Cr.

No. of Shares

32.51 Cr.

P/E

13.16

P/B

6.1

Face Value

₹ 5

Div. Yield

3.47 %

Book Value (TTM)

₹  136.4

Operating Revenue

₹ 5048 Cr.

Net Profit

₹ 1694.22 Cr.

Promoter Holding

74.59 %

EPS (TTM)

₹  63.2

Sales Growth

47.81

ROE

51.47 %

ROCE

19.94%

Profit Growth

52.41 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 22 Indices.

NYMIDSML400MQ100

Nifty MidSmallcap400 Momentum Quality 100 Index
51830.75
  -1341.85 (-2.52357417165984%)

NFT500MOQ50

Nifty500 Multicap Momentum Quality 50 index
45603.8
  -1248.8 (-2.66538036309617%)

NMID150Q50

NIFTY Midcap150 Quality 50
24350.65
  -562.5 (-2.25784374918466%)

NIFTY500

Nifty 500
22319.4
  -432.75 (-1.90201805104133%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
19899.4
  -461.949999999997 (-2.26875919327548%)

NIFTYSMALLCAP250

Nifty Smallcap 250
17693.65
  -363.549999999999 (-2.01332432492302%)

NIF500LGMIDSML

Nifty500 LargeMidSmall Equal-Cap Weighted Index
17537.05
  -369.299999999999 (-2.06239685921474%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
15748.9
  -319.200000000001 (-1.98654476882768%)

NFT500EQUAL

Nifty 500 Equal Weight
14164.9
  -298.9 (-2.06653853067659%)

NIFTYTOTALMCAP

NIFTY Total Market
12606.65
  -246.4 (-1.91705470685946%)

NFTINDAGE

Nifty India New Age Consumption Index
11653.25
  -279.25 (-2.34024722396815%)

MIDCAP

Bse MidCap
46226.5
  -1152.75 (-2.43302711630091%)

BSE500

Bse 500
35082.25
  -680.419999999998 (-1.90259843574319%)

MSL400

Bse 400 MidSmallCap Index
12101.72
  -276.790000000001 (-2.23605264284636%)

FINSER

BSE Financial Services
11379.57
  -187.380000000001 (-1.61996031797493%)

SML250

Bse 250 SmallCap Index
7054.81
  -146.24 (-2.03081495059748%)

INTECO

BSE Internet Economy
2994.88
  -85.4299999999998 (-2.77342215556226%)

CAPINS

BSE Capital Markets & Insurance
2105.44
  -24.7799999999997 (-1.16326013275623%)

DFRGRI

BSE Diversified Financials Revenue Growth Index
1410.04
  -29.8500000000001 (-2.07307502656454%)

ALLCAP

Bse Allcap
10471.31
  71.0699999999997 (0.683349615008888%)

S&P LARGEMIDCAP

Bse LargeMidCap
10238.39
  -197.890000000001 (-1.89617373240275%)

S&P MIDSMLCAP

Bse MidSmallCap
13527.25
  -313.42 (-2.26448575105107%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year47.81%
3 Year24.99%
5 Year24.26%

Profit Growth

1 Year52.41%
3 Year16.64%
5 Year28.32%

ROE%

1 Year51.47%
3 Year53.59%
5 Year56.31%

ROCE %

1 Year19.94%
3 Year21.87%
5 Year28.77%

ROA%

7.1487

PEG Ratio

0.25

PAT Margin (%)

33.5622

EPS Growth(%)

52.1769

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.59 0.00
Jun 2024 74.65 0.00
Mar 2024 74.74 0.00
Dec 2023 74.77 0.00
Sep 2023 74.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 8.07579357274847% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 53.5856226369908%.
  • TThe company has been maintaining a healthy ROCE of 21.8680522403872% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 24.9857955608877%.
  • The company has delivered substantial profit growth of 16.6434956629527% over past 3 years.
  • Promoters shareholding is 74.59%.

 Limitations

  • Provision and contingencies have increased by 70.5996131528046%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 1248.61 1322.43 1542.85 1640.37 1706.41
Other Income -0.1 0.3 1.47 3.26 -0.06
Interest Expended 214.86 260.51 326.49 393.69 418.59
Operating Expenses 438.34 411.77 465.51 506.85 538.81
Total Provisions 0 0 0 0 0
Depreciation 25.76 27.15 33.69 36.61 38.59
Profit Before Tax 569.55 623.3 718.63 706.48 710.36
Tax 145.72 158.21 183.28 180.62 182.11
Net Profit 423.83 465.09 535.35 525.86 528.25
Adjusted EPS (RS) 13.12 14.39 16.56 16.24 16.3

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 1701.9 2585.44 3434.56 3415.3 5048
Other Income 19.49 4.1 9.99 6.97 1.8
Interest 85.95 106.76 273.17 535.81 986.36
Operating Expenses 860.82 1026.55 1298.5 1356.87 1736
Total Provisions 26.99 25.46 23.1 34.28 52.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 747.63 1430.77 1849.78 1495.31 2274.96
Tax 210.92 363.22 470.24 383.71 580.74
Profit After Tax 536.71 1067.55 1379.54 1111.6 1694.22
Adjusted EPS (Rs.) 16.66 33.13 42.75 34.43 52.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 161.07 161.11 161.34 161.43 161.68
Total Reserves 1030.32 1642.68 2247.81 2663.66 3731.03
Borrowings 0 0 0 0 0
Other N/C liabilities 1758.45 1723.16 2510.47 2896.79 2907.35
Current liabilities 3144.24 6291.33 11193.35 12693.66 22183.92
Total Liabilities 6094.08 9818.28 16112.97 18415.54 28983.98
Assets
Loans 0 0 0 0 0
Net Block 197.83 160.88 183.55 257.69 529.03
Capital WIP 3.29 3.94 10.96 19.29 18.76
Intangible WIP 4.84 3.93 3.26 11.58 11.02
Investments 14.74 15.24 23.28 20.55 32.42
Other Loans 1917.64 1858.4 2702.52 3094.83 3119.44
Other N/C Assets 0 0 0 0 0
Current Assets 3955.74 7775.89 13189.4 15011.6 25273.31
Total Assets 6094.08 9818.28 16112.97 18415.54 28983.98
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.79 74.77 74.74 74.65 74.59
icici bank limited 74.79 74.77 74.73 74.64 74.58
icici prudential life ins... - - 0.01 0.01 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.21 25.23 25.26 25.35 25.41
government pension fund g... 3.13 3.20 3.26 2.07 1.86
icici prudential mutual f... - - - 1.21 1.19
kotak mutual fund under i... - - - 1.36 1.92
life insurance corporatio... 2.58 2.58 2.58 1.97 1.97
the income fund of americ... 1.26 1.26 1.26 1.26 3.10
whiteoak capital mutual f... - - - 1.39 1.07
fidelity funds - india fo... 1.20 1.29 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

ICICI Securities informs about allotment under ESOS 4 Dec, 3:40 PM ICICI Securities informs about allotment of equity shares 5 Nov, 4:46 PM ICICI Securities’ consolidated net profit rises 25% in Q2FY25 22 Oct, 3:29 PM ICICI Securities - Quaterly Results 22 Oct, 1:05 PM ICICI Securities - Quaterly Results 22 Oct, 1:05 PM ICICI Securities - Quaterly Results 22 Oct, 1:05 PM ICICI Securities informs about allotment of equity shares 10 Sep, 2:44 PM ICICI Securities informs about press release 24 Aug, 3:17 PM ICICI Securities informs about disclosure 21 Aug, 12:37 PM ICICI Securities informs about allotment under ESOP 19 Aug, 1:42 PM ICICI Securities reports 95% rise in Q1 consolidated net profit 24 Jul, 10:46 AM ICICI Securities - Quaterly Results 23 Jul, 9:00 PM ICICI Securities - Quaterly Results 23 Jul, 9:00 PM ICICI Securities informs about disclosure 19 Jun, 11:33 AM ICICI Securities informs about disclosure 14 Jun, 5:04 PM ICICI Securities reports over 2-fold jump in Q4 consolidated net profit 19 Apr, 3:38 PM ICICI Securities - Quaterly Results 18 Apr, 6:02 PM ICICI Securities - Quaterly Results 18 Apr, 6:02 PM ICICI Securities informs about proceedings and voting results 28 Mar, 10:56 AM ICICI Securities informs about disclosure 15 Mar, 3:37 PM ICICI Securities informs about disclosure 7 Mar, 1:16 PM ICICI Securities informs about allotment under ESOP 4 Mar, 1:53 PM ICICI Securities informs about newspaper cuttings 23 Feb, 5:01 PM ICICI Securities informs about allotment of ESOP 22 Jan, 12:47 PM ICICI Securities reports 66% rise in Q3 consolidated net profit 17 Jan, 2:57 PM ICICI Securities informs about newspapers publication 17 Jan, 10:46 AM ICICI Securities - Quaterly Results 16 Jan, 4:27 PM ICICI Securities - Quaterly Results 16 Jan, 4:27 PM ICICI Securities - Quaterly Results 16 Jan, 4:27 PM ICICI Securities informs about allotment of ESOP 14 Dec, 4:28 PM ICICI Securities informs about allotment of equity shares 28 Nov, 5:11 PM ICICI Securities informs about allotment under ESOP 13 Nov, 1:56 PM ICICI Securities reports 41% rise in Q2 consolidated net profit 17 Oct, 3:40 PM ICICI Securities informs about outcome of board meeting 16 Oct, 5:20 PM ICICI Securities informs about unaudited financial results 16 Oct, 5:19 PM ICICI Securities informs about outcome of board meeting 16 Oct, 5:03 PM ICICI Securities - Quaterly Results 16 Oct, 4:48 PM ICICI Securities - Quaterly Results 16 Oct, 4:48 PM ICICI Securities - Quaterly Results 16 Oct, 4:48 PM ICICI Securities informs about outcome of board meeting 18 Sep, 12:41 PM ICICI Securities informs about allotment of equity shares under ESOS 22 Aug, 2:33 PM ICICI Securities informs about AGM 1 Aug, 5:09 PM ICICI Securities informs about press release 22 Jul, 2:51 PM ICICI Securities informs about disclosure 22 Jul, 9:48 AM ICICI Securities reports marginal fall in Q1 consolidated net profit 21 Jul, 2:09 PM ICICI Securities - Quaterly Results 20 Jul, 9:31 PM ICICI Securities - Quaterly Results 20 Jul, 9:31 PM ICICI Securities informs about allotment of equity shares under ESOS 20 Jun, 5:13 PM ICICI Securities informs about allotment of ESOP 8 Jun, 3:18 PM ICICI Securities informs about analyst meet 2 Jun, 9:55 AM

ICICI Securities Stock Price Analysis and Quick Research Report. Is ICICI Securities an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

ICICI Securities stock price today is Rs 831.65. To understand the functions of the ICICI Securities better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of ICICI Securities is Rs 1694.22 Cr and the compounded growth of profit in the past 3 years is 16.6433160880364 %. The PAT margin of ICICI Securities is 33.5622 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In ICICI Securities , the EPS grew by 52.1769 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): ICICI Securities has a healthy ROE track record. The ROE of ICICI Securities is at 51.4718 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of ICICI Securities is worth at the current levels at Rs 831.65. ICICI Securities is trading at a current P/E ratio of 13.8498 and the average historical P/E for the last 5 years was 13.7913320706959.
  • Share Price: - The current share price of ICICI Securities is Rs 831.65. One can use valuation calculators of ticker to know if ICICI Securities share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, ICICI Securities is trading at a P/B of 6.1201 . The average historical P/B for the last 5 years was 6.79342317944319. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
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Brief about ICICI Securities

 ICICI Securities Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis 

 

Welcome to the stock analysis page for ICICI Securities Ltd, specifically designed for student stock investors seeking in-depth analysis. Explore key topics related to the company's performance and prospects to make informed investment decisions.

ICICI Securities Ltd Share Price Analysis 

Gain valuable insights into the valuation and market sentiments surrounding ICICI Securities Ltd through Ticker pre-built screening tools. Evaluate the current stock price and market trends to make informed investment decisions.

ICICI Securities Ltd Balance Sheet Analysis 

Evaluate the financial stability and performance of ICICI Securities Ltd with a detailed balance sheet analysis. Leverage our premium feature, BVPS Analysis, to calculate the fair value of the company's stock based on its balance sheet.

ICICI Securities Ltd Annual Report Review 

Access the annual report of ICICI Securities Ltd to gain valuable insights into the company's performance, strategies, and future plans. Download the annual report from Ticker to delve deeper into the company's operations.

ICICI Securities Ltd Dividend Analysis 

Stay up-to-date with ICICI Securities Ltd dividend policy and track record. Explore the company's dividend history and potential using Ticker pre-built screening tools.

ICICI Securities Ltd Quarterly Results Review 

Gain a comprehensive understanding of ICICI Securities Ltd quarterly performance through an in-depth analysis. Leverage our premium feature, Earnings Multiple Approach, to assess the value of the company's stock based on its quarterly results.

ICICI Securities Ltd Stock Price Monitoring 

Monitor the stock price of ICICI Securities Ltd to stay informed about market trends and company performance. Analyze historical data and patterns using our platform's detailed stock price chart.

ICICI Securities Ltd Price Chart Analysis 

Analyze the price chart of ICICI Securities Ltd to identify patterns, trends, and price levels. Utilize this information to make informed investment decisions, with a focus on student stock investors.

ICICI Securities Ltd News Updates 

Stay up to date with the latest news articles about ICICI Securities Ltd. Gain valuable information about the company's recent developments and industry trends to enhance your investment knowledge.

ICICI Securities Ltd Conference Call Transcripts 

Access conference call transcripts to gain deeper insights into ICICI Securities Ltd operations and future plans. These transcripts provide valuable information about the company's strategies and outlook.

ICICI Securities Ltd Investor Presentations 

View informative investor presentations of ICICI Securities Ltd to gain insights into the company's growth potential and investment opportunities. These presentations provide a comprehensive understanding of ICICI Securities Ltd value proposition.

ICICI Securities Ltd Promoters & Shareholders 

Understand the ownership structure of ICICI Securities Ltd by learning about its key promoters and major shareholders. Gauge ownership concentration and potential alignment of interests.

ICICI Securities Ltd ROCE

ICICI Securities Ltd's Return on Capital Employed (ROCE) is a critical financial metric that assesses the company's profitability and efficiency in utilizing its capital investments. Our stock analysis page provides the ROCE data for ICICI Securities Ltd, enabling investors to evaluate the company's ability to generate returns on the capital employed. By analyzing this ratio, investors can gain insights into the company's financial performance and make informed investment decisions. Access the detailed ROCE information for ICICI Securities Ltd in the financials table or ratio section on this page.

ICICI Securities Ltd EBITDA

ICICI Securities Ltd's Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is a key measure for evaluating the company's operational performance and profitability. By analyzing the company's core earnings, investors can gain valuable insights into its financial health. Our stock analysis page offers comprehensive EBITDA data for ICICI Securities Ltd, enabling investors to assess the company's operational efficiency. Access the detailed EBITDA figures for ICICI Securities Ltd in the financials table or ratio section on this page.

ICICI Securities Ltd DPS

ICICI Securities Ltd's Dividends Per Share (DPS) indicate the portion of profits distributed to shareholders as dividends. Monitoring DPS is essential for investors seeking a consistent income from dividends. Our stock analysis page features the DPS data for ICICI Securities Ltd, allowing investors to track the company's dividend history and payout ratio. Access the detailed DPS information for ICICI Securities Ltd in the financials table or ratio section on this page.

ICICI Securities Ltd EPS

Earnings Per Share (EPS) is a fundamental financial metric that measures ICICI Securities Ltd's profitability on a per-share basis. By analyzing the company's EPS, investors can better understand its earnings performance and growth potential. Our stock analysis page provides detailed EPS information for ICICI Securities Ltd, enabling investors to assess the company's earnings trends and profitability. Access the comprehensive EPS figures for ICICI Securities Ltd in the financials table or ratio section on this page to make informed investment decisions.

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