ICICI SECURITIES
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| BOM : 541179 NSE : ISEC | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Jan 28,2025 |
|
Price(EOD): ₹ 828.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
| MCap: ₹ 26,924.78 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ICICI SECURITIES | 3.3% | -3.7% | 6.5% |
| MOTILAL OSWAL FINANCIAL SERVICES | -10.9% | -32.9% | 55.1% |
| ANGEL ONE | -10.5% | -25.5% | -24.7% |
| MULTI COMMODITY EXCHANGE OF INDIA | -3.4% | -12.9% | 76.7% |
| SHARE INDIA SECURITIES | -13.5% | -22.9% | -35.9% |
| CHOICE INTERNATIONAL | -9.5% | -10% | 85.6% |
| DHANI SERVICES | -17.8% | -17.3% | 108.6% |
| MONARCH NETWORTH CAPITAL | -6.3% | -6.6% | 48.1% |
| GEOJIT FINANCIAL SERVICES | -7.4% | -21.2% | 20% |
FUNDAMENTAL ANALYSIS OF ICICI SECURITIES
[ Q(TTM): Dec2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF ICICI SECURITIES
[As on : Jan 28,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
12.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,096.94 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] 7.02
P/B Calculated based on Book Value of Rs 3,836.50 Cr
[Latest Year - Mar2024 - Consolidated Results ] 4.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,476.48 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-34% -49% -56% |
SHARE PRICE MOMENTUM OF ICICI SECURITIES
ICICI SECURITIES vs SENSEX
DEBT OF ICICI SECURITIES
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
4.38 3.35 3.25 3.66 |
4.35 3.32 3.22 3.63 |
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[Last Annual Data : Mar2024]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF ICICI SECURITIES
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF ICICI SECURITIES
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
-7.07% 0.09% -4.87% -4.65% |
19.9% 28.32% 8.43% 8.33% |
| QtrlyTrend |
2 | |
| Latest Qtr: Dec2024 | ||
| Quarterly Result Analysis → | ||
ICICI SECURITIES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE FINANCE | -0.3% | -5.7% | 8.6% |
| S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
| S&P BSE DIVERSIFIED FINL. REV. | -2.1% | -5.8% | 5.3% |
| S&P BSE 500 | -2.3% | -6.7% | 8.4% |
| S&P BSE LARGE MIDCAP | -3.5% | -6% | 6.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 | -2.4% | -6.8% | 9% |
| NIFTY500 MULTICAP 50:25:25 | -3.6% | -8.5% | 9% |
| NIFTY MID SMALL400 | -5.9% | -11.5% | 9.1% |
| NIFTY SMALLCAP250 | -8.2% | -14.6% | 6.5% |
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FAQ about ICICI SECURITIES
Is ICICI SECURITIES good for long term investment?
As on Jan 28,2025, the Fundamentals of ICICI SECURITIES look Strong and hence it may be good for long term investment! See Financial Performance of ICICI SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is ICICI SECURITIES UnderValued or OverValued?
As on Jan 28,2025, ICICI SECURITIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ICICI SECURITIES ?
As on Jan 28,2025, the Intrinsic Value of ICICI SECURITIES is Rs. 1,629.38 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,253.92
Fair Value [Median EV / Sales Model] : Rs. 1,629.38
Fair Value [Median Price / Sales Model] : Rs. 1,893.00
Estimated Median Fair Value of ICICI SECURITIES : Rs. 1,629.38
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
