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ICICI Securities share price

ICICI Securities Ltd.

NSE: ISEC BSE: 541179 SECTOR: Finance - Stock Broking  135k   752   126

816.90
+9.75 (1.21%)
NSE: Today, 04:12 PM

Price Summary

Today's High

₹ 821

Today's Low

₹ 794.2

52 Week High

₹ 866.45

52 Week Low

₹ 416.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

26410.05 Cr.

Advances

0 Cr.

No. of Shares

32.33 Cr.

P/E

18.59

P/B

7.12

Face Value

₹ 5

Div. Yield

2.33 %

Book Value (TTM)

₹  114.8

Operating Revenue

3415.3 Cr.

Net Profit

1111.6 Cr.

Promoter Holding

74.77 %

EPS (TTM)

₹  43.95

Sales Growth

-0.56

ROE

43.1 %

ROCE

18.23%

Profit Growth

-19.42 %

* 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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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.
* 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 Year-0.56%
3 Year25.73%
5 Year12.94%

Profit Growth

1 Year-19.42%
3 Year27.47%
5 Year15.15%

ROE%

1 Year43.1%
3 Year60.37%
5 Year56.68%

ROCE %

1 Year18.23%
3 Year28%
5 Year35.4%

ROA%

6.43873714793949

PEG Ratio

NA

PAT Margin (%)

32.5476532076245

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.77 0
Sep 2023 74.79 0
Jun 2023 74.83 0
Mar 2023 74.85 0
Dec 2022 74.85 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 10.1655297522422% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 60.373184316236%.
  • TThe company has been maintaining a healthy ROCE of 28.0034610338623% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 25.7292710645349%.
  • The company has delivered substantial profit growth of 27.4685220387813% over past 3 years.
  • Promoters shareholding is 74.77%.

 Limitations

  • PAT margin has shrunk by 7.6187727683375%.
  • Provision and contingencies have increased by 51.1688311688312%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 878.79 884.69 934.11 1248.61 1322.43
Other Income 0.05 0.38 0.13 -0.1 0.3
Interest Expended 152.9 174.56 184.5 214.86 260.51
Operating Expenses 331.1 337.29 363.96 438.34 411.77
Total Provisions 0 0 0 0 0
Depreciation 19.35 20.54 22.3 25.76 27.15
Profit Before Tax 375.49 352.68 363.48 569.55 623.3
Tax 96.38 90.73 93.53 145.72 158.21
Net Profit 279.11 261.95 269.95 423.83 465.09
Adjusted EPS (RS) 8.65 8.11 8.36 13.12 14.39

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 1705.28 1718.37 2585.44 3434.56 3415.3
Other Income 21.79 19.49 4.1 9.99 6.97
Interest 41.97 85.95 106.76 273.17 535.81
Operating Expenses 910.12 860.82 1026.55 1298.5 1356.87
Total Provisions 19.88 43.46 25.46 23.1 34.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 755.1 747.63 1430.77 1849.78 1495.31
Tax 268.18 210.92 363.22 470.24 383.71
Profit After Tax 486.92 536.71 1067.55 1379.54 1111.6
Adjusted EPS (Rs.) 15.12 16.66 33.13 42.75 34.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 161.07 161.07 161.11 161.34 161.43
Total Reserves 873.34 1030.32 1642.68 2247.81 2663.66
Borrowings 0 0 0 0 0
Other N/C liabilities 1258.64 1758.45 1723.16 2510.47 2896.79
Current liabilities 3545.49 3144.24 6291.33 11193.35 12693.66
Total Liabilities 5838.54 6094.08 9818.28 16112.97 18415.54
Assets
Loans 0 0 0 0 0
Net Block 43.55 197.83 160.88 183.55 257.69
Capital WIP 1.24 3.29 3.94 10.96 19.29
Intangible WIP 2.74 4.84 3.93 3.26 11.58
Investments 15.12 14.74 15.24 23.28 20.55
Other Loans 1427.6 1917.64 1858.4 2702.52 3094.83
Other N/C Assets 0 0 0 0 0
Current Assets 4348.29 3955.74 7775.89 13189.4 15011.6
Total Assets 5838.54 6094.08 9818.28 16112.97 18415.54
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.85 74.85 74.83 74.79 74.77
icici bank limited 74.85 74.85 74.83 74.79 74.77
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.15 25.15 25.17 25.21 25.23
fidelity funds - india fo... - - 1.20 1.20 1.29
government pension fund g... 1.59 3.12 3.13 3.13 3.20
life insurance corporatio... 2.32 2.58 2.58 2.58 2.58
the income fund of americ... - - - 1.26 1.26

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

ICICI Securities informs about newspaper cuttings 23 Feb 2024, 5:01PM ICICI Securities informs about allotment of ESOP 22 Jan 2024, 12:47PM ICICI Securities reports 66% rise in Q3 consolidated net profit17 Jan 2024, 2:57PM ICICI Securities informs about newspapers publication 17 Jan 2024, 10:46AM ICICI Securities - Quaterly Results16 Jan 2024, 4:27PM ICICI Securities - Quaterly Results16 Jan 2024, 4:27PM ICICI Securities - Quaterly Results16 Jan 2024, 4:27PM ICICI Securities informs about allotment of ESOP 14 Dec 2023, 4:28PM ICICI Securities informs about allotment of equity shares28 Nov 2023, 5:11PM ICICI Securities informs about allotment under ESOP13 Nov 2023, 1:56PM ICICI Securities reports 41% rise in Q2 consolidated net profit17 Oct 2023, 3:40PM ICICI Securities informs about outcome of board meeting16 Oct 2023, 5:20PM ICICI Securities informs about unaudited financial results16 Oct 2023, 5:19PM ICICI Securities informs about outcome of board meeting16 Oct 2023, 5:03PM ICICI Securities - Quaterly Results16 Oct 2023, 4:48PM ICICI Securities - Quaterly Results16 Oct 2023, 4:48PM ICICI Securities - Quaterly Results16 Oct 2023, 4:48PM ICICI Securities informs about outcome of board meeting 18 Sep 2023, 12:41PM ICICI Securities informs about allotment of equity shares under ESOS22 Aug 2023, 2:33PM ICICI Securities informs about AGM1 Aug 2023, 5:09PM ICICI Securities informs about press release22 Jul 2023, 2:51PM ICICI Securities informs about disclosure22 Jul 2023, 9:48AM ICICI Securities reports marginal fall in Q1 consolidated net profit21 Jul 2023, 2:09PM ICICI Securities - Quaterly Results20 Jul 2023, 9:31PM ICICI Securities - Quaterly Results20 Jul 2023, 9:31PM ICICI Securities informs about allotment of equity shares under ESOS20 Jun 2023, 5:13PM ICICI Securities informs about allotment of ESOP8 Jun 2023, 3:18PM ICICI Securities informs about analyst meet 2 Jun 2023, 9:55AM ICICI Securities reports 23% fall in Q4 consolidated net profit 20 Apr 2023, 12:00PM ICICI Securities - Quaterly Results19 Apr 2023, 6:19PM ICICI Securities - Quaterly Results19 Apr 2023, 6:19PM ICICI Securities informs about board meeting 30 Mar 2023, 11:11AM ICICI Securities informs about allotment of equity shares 6 Mar 2023, 11:37AM ICICI Securities informs about allotment of ESOP27 Feb 2023, 3:06PM ICICI Securities informs about analyst meet24 Feb 2023, 10:30AM ICICI Securities informs about analyst meet 9 Feb 2023, 3:01PM ICICI Securities informs about newspapers publication 20 Jan 2023, 3:48PM ICICI Securities informs about investor presentation19 Jan 2023, 5:07PM ICICI Securities - Quaterly Results19 Jan 2023, 1:24PM ICICI Securities - Quaterly Results19 Jan 2023, 1:24PM ICICI Securities - Quaterly Results19 Jan 2023, 1:24PM ICICI Securities informs about analyst meet 8 Nov 2022, 10:26AM ICICI Securities - Quaterly Results20 Oct 2022, 6:32PM ICICI Securities - Quaterly Results20 Oct 2022, 6:32PM ICICI Securities informs about change in directorate27 Sep 2022, 12:45PM ICICI Securities informs about analyst meet 21 Sep 2022, 11:02AM ICICI Securities informs about analyst meet15 Sep 2022, 10:13AM ICICI Securities informs about allotment of equity shares 12 Sep 2022, 5:00PM ICICI Securities informs about analyst meet30 Aug 2022, 12:30PM ICICI Securities informs about analyst meet18 Aug 2022, 10:34AM

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.

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 1111.6 Cr and the compounded growth of profit in the past 3 years is 27.4682126739942 %. The PAT margin of ICICI Securities is 32.5476532076245 %.
  • 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 declined by -19.4673540322694 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): ICICI Securities has a healthy ROE track record. The ROE of ICICI Securities is at 43.097716200996 % 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 816.9. ICICI Securities is trading at a current P/E ratio of 12.4180215975695 and the average historical P/E for the last 5 years was 14.2300669798149.
  • Share Price: - The current share price of ICICI Securities is Rs 816.9. 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 7.1111 . The average historical P/B for the last 5 years was 7.11148936930908. 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 

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ICICI Securities Ltd Stock Price Monitoring 

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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 

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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.

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