Business Description
ICICI Securities Ltd
ISIN : INE763G01038
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Traded in other countries / regions
ISEC.India IPO Date
2018-04-04Description
ICICI Securities Ltd is a technology-based firm offering a wide range of financial services including investment banking, institutional broking, retail broking, private wealth management, and financial product distribution. The company serves corporates, financial institutions, high net-worth individuals, and retail investors. Its operating segments include Broking and distribution; Issuer services and advisory and Treasury. The company generates maximum revenue from the Broking and distribution segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 4.3 | |||||
| Debt-to-EBITDA | 5 | |||||
| Interest Coverage | 3.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.31 | |||||
| Beneish M-Score | 0.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | 28.2 | |||||
| 3-Year EPS without NRI Growth Rate | 16.4 | |||||
| 3-Year FCF Growth Rate | -52.4 | |||||
| 3-Year Book Growth Rate | 29 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.97 | |||||
| 9-Day RSI | 60.78 | |||||
| 14-Day RSI | 56.55 | |||||
| 6-1 Month Momentum % | 11.7 | |||||
| 12-1 Month Momentum % | 57.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.88 | |||||
| Quick Ratio | 9.88 | |||||
| Cash Ratio | 4.58 | |||||
| Days Sales Outstanding | 52.3 | |||||
| Days Payable | 597.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.86 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 12.9 | |||||
| Forward Dividend Yield % | 4.53 | |||||
| 5-Year Yield-on-Cost % | 12.34 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -20.06 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.02 | |||||
| Operating Margin % | 65.97 | |||||
| Net Margin % | 34.31 | |||||
| FCF Margin % | -118.89 | |||||
| ROE % | 50.65 | |||||
| ROA % | 8.22 | |||||
| ROIC % | 21.73 | |||||
| ROC (Joel Greenblatt) % | 957.39 | |||||
| ROCE % | 21.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.49 | |||||
| PE Ratio without NRI | 14.49 | |||||
| Shiller PE Ratio | 27.12 | |||||
| PEG Ratio | 0.44 | |||||
| PS Ratio | 4.97 | |||||
| PB Ratio | 6.24 | |||||
| Price-to-Tangible-Book | 6.34 | |||||
| EV-to-EBIT | 9.17 | |||||
| EV-to-EBITDA | 8.87 | |||||
| EV-to-Revenue | 6.06 | |||||
| EV-to-FCF | -5.12 | |||||
| Price-to-DCF (Earnings Based) | 0.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 2.01 | |||||
| Price-to-Net-Current-Asset-Value | 9.48 | |||||
| Earnings Yield (Greenblatt) % | 10.91 | |||||
| FCF Yield % | -24.18 | |||||
| Forward Rate of Return (Yacktman) % | 12.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICICI Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 49,455.1 | ||
| EPS (TTM) (₹) | 52.23 | ||
| Beta | 1.23 | ||
| Volatility % | 29.36 | ||
| 14-Day RSI | 56.55 | ||
| 14-Day ATR (₹) | 14.196923 | ||
| 20-Day SMA (₹) | 731.26 | ||
| 12-1 Month Momentum % | 57.77 | ||
| 52-Week Range (₹) | 466.05 - 866.45 | ||
| Shares Outstanding (Mil) | 323.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ICICI Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICICI Securities Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
ICICI Securities Ltd Frequently Asked Questions
What is ICICI Securities Ltd(NSE:ISEC)'s stock price today?
The current price of NSE:ISEC is ₹751.35. The 52 week high of NSE:ISEC is ₹866.45 and 52 week low is ₹466.05.
When is next earnings date of ICICI Securities Ltd(NSE:ISEC)?
The next earnings date of ICICI Securities Ltd(NSE:ISEC) is 2024-07-19 Est..
Does ICICI Securities Ltd(NSE:ISEC) pay dividends? If so, how much?
The Dividend Yield %  of ICICI Securities Ltd(NSE:ISEC) is 3.86% (As of Today), Highest Dividend Payout Ratio of ICICI Securities Ltd(NSE:ISEC) was 0.65. The lowest was 0.41. And the median was 0.54. The  Forward Dividend Yield % of ICICI Securities Ltd(NSE:ISEC) is 4.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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