ISEC:NSE-ICICI Securities Limited (INR)

COMMON STOCK | Capital Markets | NSE

Last Closing Price

INR 878.50

Change

0.00 (0.00)%

Market Cap

INR 283.40B

Volume

0.93M

Avg Analyst Target

INR 760.00 (-13.49%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ICICI Securities Limited provides institutional and retail broking, merchant banking, and advisory services to corporates, financial institutions, high net-worth individuals, and retail investors in India. The company operates through three segments:; Treasury, Broking & Distribution, and Issuer Services & Advisory. It operates ICICIdirect.com, an online broking platform to invest in equity, derivatives, currency futures, and margin trading funding; and distributes financial products and services, such as mutual funds, fixed deposits, loans, tax services, pension products, rental discounting, asset financing, overdraft, and life and general insurance products. The company also provides private wealth management services, such as investment solutions, protection, mortgages and loans, tax advisory, estate planning, and real estate services, as well as alternative investment, raising equity capital, debt syndication, and monetizing assets services. In addition, it offers equity capital market products and services, including initial public offerings, qualified institutional placements, issues rights, follow-on offerings, issues preferential, block deal, corporate access, investor meets, and equity research; and corporate finance services comprising equity capital market, debt advisory, mergers and acquisitions, advisory, private equity, and structured products. The company was formerly known as ICICI Securities and Finance Company Limited and changed its name to ICICI Securities Limited in April 2003. The company was incorporated in 1995 and is headquartered in Mumbai, India. ICICI Securities Limited operates as a subsidiary of ICICI Bank Limited. Address: lClCl Venture House, Mumbai, India, 400025

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IEX:NSE Indian Energy Exchange Limited

N/A

INR237.58B 104.49 72.16
CDSL:NSE Central Depository Services (I..

N/A

INR146.15B 67.05 46.42
ANGELBRKG:NSE Angel Broking Limited

N/A

INR135.39B 35.43 18.65
MOTILALOFS:NSE Motilal Oswal Financial Servic..

N/A

INR133.31B 10.47 8.26
IBVENTURES:NSE Dhani Services Limited

N/A

INR113.62B 3,162.14 1,088.33
JMFINANCIL:NSE JM Financial Limited

N/A

INR89.59B 12.60 N/A
DHANI:NSE Dhani Services Limited

N/A

INR88.60B 3,162.14 225.60
TATAINVEST:NSE Tata Investment Corporation Li..

N/A

INR84.43B 44.51 N/A
EDELWEISS:NSE Edelweiss Financial Services L..

N/A

INR74.69B 13.51 N/A
RELIGARE:NSE Religare Enterprises Limited

N/A

INR54.77B N/A N/A

ETFs Containing ISEC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 88.68% 58% F 74% C
Dividend Return 2.90% 65% D 85% B
Total Return 91.58% 58% F 74% C
Trailing 12 Months  
Capital Gain 99.07% 44% F 54% F
Dividend Return 4.87% 72% C- 89% B+
Total Return 103.94% 46% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 27.02% 61% D- 74% C
Dividend Return 2.46% 90% A- 91% A-
Total Return 29.48% 63% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 49.25% 78% C+ 56% F
Risk Adjusted Return 59.86% 88% B+ 85% B
Market Capitalization 283.40B 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.92 38% F 46% F
Price/Book Ratio 14.46 10% F 5% F
Price / Cash Flow Ratio -17.61 82% B- 91% A-
EV/EBITDA 14.48 40% F 47% F
Management Effectiveness  
Return on Equity 66.89% 100% A+ 99% A+
Return on Invested Capital 20.31% 90% A- 90% A-
Return on Assets 14.82% 90% A- 95% A
Debt to Equity Ratio 193.24% 15% F 8% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.11 33% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.