Share Price and Basic Stock Data
Last Updated: March 22, 2025, 9:42 pm
| PEG Ratio | 0.97 |
|---|
Competitors of ICICI Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 567 Cr. | 1,474 | 2,800/1,212 | 27.5 | 267 | 0.07 % | 20.6 % | 33.6 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 14.6 Cr. | 49.8 | 69.4/36.0 | 41.7 | 43.9 | 0.00 % | 4.33 % | 3.24 % | 10.0 |
| Monarch Networth Capital Ltd | 2,644 Cr. | 337 | 501/226 | 17.0 | 93.0 | 0.15 % | 51.8 % | 43.4 % | 10.0 |
| Monotype India Ltd | 51.3 Cr. | 0.73 | 2.42/0.60 | 6.42 | 0.13 | 0.00 % | 438 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.10 Cr. | 10.3 | 13.3/7.93 | 26.8 | 10.2 | 0.00 % | 4.44 % | 3.91 % | 10.0 |
| Industry Average | 6,854.22 Cr | 1,387.69 | 86.07 | 5,208.09 | 0.37% | 18.65% | 17.36% | 7.36 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 942 | 892 | 794 | 858 | 879 | 885 | 934 | 1,249 | 1,323 | 1,543 | 1,641 | 1,707 | 1,586 |
| Expenses | 333 | 329 | 311 | 335 | 330 | 337 | 363 | 439 | 412 | 464 | 506 | 539 | 417 |
| Operating Profit | 608 | 563 | 483 | 523 | 549 | 548 | 571 | 810 | 911 | 1,079 | 1,135 | 1,168 | 1,169 |
| OPM % | 65% | 63% | 61% | 61% | 62% | 62% | 61% | 65% | 69% | 70% | 69% | 68% | 74% |
| Other Income | 0 | 1 | 1 | 7 | 1 | 0 | 0 | -0 | 1 | 1 | 3 | 0 | -0 |
| Interest | 83 | 91 | 100 | 108 | 153 | 175 | 185 | 215 | 261 | 327 | 394 | 419 | 454 |
| Depreciation | 16 | 17 | 16 | 19 | 19 | 21 | 22 | 26 | 27 | 34 | 37 | 39 | 39 |
| Profit before tax | 510 | 455 | 367 | 404 | 377 | 353 | 364 | 569 | 624 | 720 | 708 | 711 | 676 |
| Tax % | 25% | 25% | 25% | 26% | 26% | 26% | 26% | 26% | 25% | 25% | 26% | 26% | 25% |
| Net Profit | 380 | 340 | 274 | 300 | 281 | 263 | 271 | 424 | 466 | 537 | 527 | 529 | 504 |
| EPS in Rs | 11.79 | 10.55 | 8.48 | 9.31 | 8.70 | 8.14 | 8.39 | 13.11 | 14.41 | 16.59 | 16.28 | 16.33 | 15.52 |
Last Updated: February 28, 2025, 7:24 pm
Below is a detailed analysis of the quarterly data for ICICI Securities Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹1,586.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,707.00 Cr. (Sep 2024) to ₹1,586.00 Cr., marking a decrease of 121.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹417.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 539.00 Cr. (Sep 2024) to ₹417.00 Cr., marking a decrease of 122.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹1,169.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,168.00 Cr. (Sep 2024) to ₹1,169.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Dec 2024, the value is 74.00%. The value appears strong and on an upward trend. It has increased from 68.00% (Sep 2024) to 74.00%, marking an increase of 6.00%.
- For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Dec 2024, the value is ₹454.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 419.00 Cr. (Sep 2024) to ₹454.00 Cr., marking an increase of 35.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹39.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 39.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹676.00 Cr.. The value appears to be declining and may need further review. It has decreased from 711.00 Cr. (Sep 2024) to ₹676.00 Cr., marking a decrease of 35.00 Cr..
- For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2024, the value is ₹504.00 Cr.. The value appears to be declining and may need further review. It has decreased from 529.00 Cr. (Sep 2024) to ₹504.00 Cr., marking a decrease of 25.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 15.52. The value appears to be declining and may need further review. It has decreased from 16.33 (Sep 2024) to 15.52, marking a decrease of 0.81.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 4:00 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 706 | 812 | 1,210 | 1,125 | 1,403 | 1,861 | 1,725 | 1,721 | 2,586 | 3,435 | 3,422 | 5,049 | 6,476 |
| Expenses | 553 | 634 | 711 | 707 | 838 | 942 | 912 | 823 | 993 | 1,250 | 1,313 | 1,678 | 1,926 |
| Operating Profit | 153 | 178 | 499 | 417 | 566 | 919 | 813 | 898 | 1,593 | 2,185 | 2,109 | 3,372 | 4,551 |
| OPM % | 22% | 22% | 41% | 37% | 40% | 49% | 47% | 52% | 62% | 64% | 62% | 67% | 70% |
| Other Income | 0 | -0 | -2 | -1 | 1 | -2 | 1 | 3 | -1 | 4 | 4 | 2 | 5 |
| Interest | 31 | 25 | 31 | 26 | 29 | 50 | 42 | 86 | 107 | 274 | 536 | 987 | 1,593 |
| Depreciation | 14 | 13 | 16 | 16 | 15 | 15 | 15 | 61 | 54 | 63 | 75 | 109 | 148 |
| Profit before tax | 109 | 140 | 450 | 374 | 522 | 852 | 757 | 753 | 1,431 | 1,853 | 1,501 | 2,278 | 2,815 |
| Tax % | 34% | 36% | 35% | 36% | 35% | 35% | 35% | 28% | 25% | 25% | 26% | 26% | |
| Net Profit | 72 | 89 | 294 | 239 | 339 | 553 | 491 | 542 | 1,068 | 1,383 | 1,118 | 1,697 | 2,097 |
| EPS in Rs | 0.89 | 1.11 | 3.65 | 2.96 | 4.20 | 17.18 | 15.23 | 16.82 | 33.14 | 42.85 | 34.62 | 52.47 | 64.72 |
| Dividend Payout % | 42% | 45% | 55% | 67% | 61% | 32% | 62% | 65% | 65% | 56% | 55% | 55% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 23.61% | 230.34% | -18.71% | 41.84% | 63.13% | -11.21% | 10.39% | 97.05% | 29.49% | -19.16% | 51.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | 206.73% | -249.04% | 60.55% | 21.29% | -74.34% | 21.60% | 86.66% | -67.55% | -48.66% | 70.95% |
ICICI Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 24% |
| 3 Years: | 25% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 28% |
| 3 Years: | 17% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 12% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | 57% |
| 5 Years: | 54% |
| 3 Years: | 51% |
| Last Year: | 50% |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 11:33 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 162 | 162 |
| Reserves | 51 | 88 | 191 | 237 | 329 | 687 | 886 | 1,048 | 1,661 | 2,269 | 2,691 | 3,761 | 4,303 |
| Borrowings | 270 | 317 | 227 | 173 | 395 | 677 | 452 | 1,657 | 3,630 | 7,846 | 9,408 | 16,887 | 22,262 |
| Other Liabilities | 359 | 1,006 | 784 | 826 | 1,162 | 1,349 | 3,165 | 1,576 | 2,729 | 3,370 | 3,308 | 4,814 | 4,967 |
| Total Liabilities | 840 | 1,573 | 1,363 | 1,397 | 2,047 | 2,874 | 4,665 | 4,443 | 8,181 | 13,646 | 15,569 | 25,623 | 31,694 |
| Fixed Assets | 33 | 35 | 35 | 35 | 35 | 38 | 44 | 198 | 161 | 184 | 258 | 540 | 631 |
| CWIP | 3 | 2 | 4 | 2 | 3 | 4 | 4 | 8 | 8 | 14 | 31 | 19 | 19 |
| Investments | 3 | 100 | 1 | 1 | 2 | 4 | 3 | 2 | 3 | 11 | 8 | 19 | 23 |
| Other Assets | 802 | 1,436 | 1,323 | 1,358 | 2,008 | 2,828 | 4,614 | 4,234 | 8,009 | 13,438 | 15,272 | 25,045 | 31,021 |
| Total Assets | 840 | 1,573 | 1,363 | 1,397 | 2,047 | 2,874 | 4,665 | 4,443 | 8,181 | 13,646 | 15,569 | 25,623 | 31,694 |
Below is a detailed analysis of the balance sheet data for ICICI Securities Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹162.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 162.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹4,303.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,761.00 Cr. (Mar 2024) to ₹4,303.00 Cr., marking an increase of 542.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹22,262.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 16,887.00 Cr. (Mar 2024) to ₹22,262.00 Cr., marking an increase of 5,375.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹4,967.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,814.00 Cr. (Mar 2024) to ₹4,967.00 Cr., marking an increase of 153.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹31,694.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25,623.00 Cr. (Mar 2024) to ₹31,694.00 Cr., marking an increase of 6,071.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹631.00 Cr.. The value appears strong and on an upward trend. It has increased from 540.00 Cr. (Mar 2024) to ₹631.00 Cr., marking an increase of 91.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Investments, as of Sep 2024, the value is ₹23.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2024) to ₹23.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹31,021.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,045.00 Cr. (Mar 2024) to ₹31,021.00 Cr., marking an increase of 5,976.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹31,694.00 Cr.. The value appears strong and on an upward trend. It has increased from 25,623.00 Cr. (Mar 2024) to ₹31,694.00 Cr., marking an increase of 6,071.00 Cr..
However, the Borrowings (22,262.00 Cr.) are higher than the Reserves (₹4,303.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -117.00 | -139.00 | 272.00 | 244.00 | 171.00 | 242.00 | 361.00 | 897.00 | -2.00 | -5.00 | -7.00 | -13.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 242 | 52 | 95 | 185 | 61 | 101 | 19 | 65 | 41 | 83 | 69 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 50 | 242 | 52 | 95 | 185 | 61 | 101 | 19 | 65 | 41 | 83 | 69 |
| Working Capital Days | -64 | -135 | -125 | -73 | -51 | -152 | -461 | -81 | -220 | -260 | -137 | -178 |
| ROCE % | 31% | 84% | 70% | 76% | 75% | 53% | 38% | 37% | 27% | 18% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak ELSS Tax Saver Fund | 2,545,156 | 3.42 | 222.17 | 2,545,156 | 2025-04-02 | 0% |
| Kotak Multicap Fund | 1,977,212 | 1.12 | 172.59 | 2,545,156 | 2025-04-02 | -22.31% |
| WhiteOak Capital Flexi Cap Fund | 1,562,465 | 3.22 | 136.39 | 2,545,156 | 2025-04-02 | -38.61% |
| Kotak Equity Savings Fund - Regular Plan | 905,916 | 1.03 | 79.08 | 2,545,156 | 2025-04-02 | -64.41% |
| Kotak Multi Asset Allocation Fund | 696,597 | 0.8 | 60.81 | 2,545,156 | 2025-04-02 | -72.63% |
| Sundaram Multi Asset Allocation Fund | 520,394 | 1.85 | 45.43 | 2,545,156 | 2025-04-02 | -79.55% |
| Whiteoak Capital Large & Mid Cap Fund | 488,294 | 2.81 | 42.62 | 2,545,156 | 2025-04-02 | -80.81% |
| Sundaram Financial Services Opportunities Fund | 483,829 | 2.82 | 42.23 | 2,545,156 | 2025-04-02 | -80.99% |
| Sundaram Financial Services Opportunities Fund - Institutional Plan | 483,829 | 2.82 | 42.23 | 2,545,156 | 2025-04-02 | -80.99% |
| Axis Small Cap Fund | 436,388 | 0.15 | 38.09 | 2,545,156 | 2025-04-02 | -82.85% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 52.51 | 34.62 | 42.86 | 33.14 | 16.83 |
| Diluted EPS (Rs.) | 52.22 | 34.54 | 42.69 | 33.08 | 16.81 |
| Cash EPS (Rs.) | 55.84 | 36.94 | 44.78 | 34.82 | 18.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 121.30 | 88.35 | 75.32 | 56.54 | 37.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 121.30 | 88.35 | 75.32 | 56.54 | 37.55 |
| Revenue From Operations / Share (Rs.) | 156.15 | 105.80 | 106.45 | 80.26 | 52.97 |
| PBDIT / Share (Rs.) | 104.32 | 65.43 | 67.84 | 49.41 | 27.96 |
| PBIT / Share (Rs.) | 100.95 | 63.10 | 65.90 | 47.73 | 26.05 |
| PBT / Share (Rs.) | 70.43 | 46.49 | 57.42 | 44.40 | 23.37 |
| Net Profit / Share (Rs.) | 52.47 | 34.62 | 42.85 | 33.14 | 16.82 |
| NP After MI And SOA / Share (Rs.) | 52.47 | 34.62 | 42.85 | 33.14 | 16.82 |
| PBDIT Margin (%) | 66.81 | 61.84 | 63.72 | 61.56 | 52.79 |
| PBIT Margin (%) | 64.65 | 59.64 | 61.90 | 59.47 | 49.19 |
| PBT Margin (%) | 45.10 | 43.94 | 53.93 | 55.32 | 44.12 |
| Net Profit Margin (%) | 33.60 | 32.71 | 40.25 | 41.28 | 31.76 |
| NP After MI And SOA Margin (%) | 33.60 | 32.71 | 40.25 | 41.28 | 31.76 |
| Return on Networth / Equity (%) | 43.25 | 39.18 | 56.88 | 58.60 | 44.81 |
| Return on Capital Employeed (%) | 70.37 | 59.54 | 69.24 | 62.01 | 25.25 |
| Return On Assets (%) | 6.62 | 7.17 | 10.13 | 13.05 | 12.19 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 |
| Total Debt / Equity (X) | 4.26 | 3.26 | 3.19 | 1.93 | 1.24 |
| Asset Turnover Ratio (%) | 0.24 | 0.23 | 0.31 | 0.41 | 0.37 |
| Current Ratio (X) | 1.18 | 1.24 | 1.25 | 1.37 | 3.56 |
| Quick Ratio (X) | 1.16 | 1.16 | 1.23 | 1.28 | 2.81 |
| Dividend Payout Ratio (NP) (%) | 40.46 | 64.98 | 57.74 | 44.50 | 59.14 |
| Dividend Payout Ratio (CP) (%) | 38.02 | 60.89 | 55.24 | 42.35 | 53.12 |
| Earning Retention Ratio (%) | 59.54 | 35.02 | 42.26 | 55.50 | 40.86 |
| Cash Earning Retention Ratio (%) | 61.98 | 39.11 | 44.76 | 57.65 | 46.88 |
| Interest Coverage Ratio (X) | 3.42 | 3.94 | 8.00 | 14.84 | 10.43 |
| Interest Coverage Ratio (Post Tax) (X) | 2.72 | 3.08 | 6.05 | 10.95 | 7.27 |
| Enterprise Value (Cr.) | 28903.45 | 16313.11 | 22186.38 | 11938.86 | 8014.86 |
| EV / Net Operating Revenue (X) | 5.72 | 4.78 | 6.46 | 4.62 | 4.70 |
| EV / EBITDA (X) | 8.57 | 7.72 | 10.14 | 7.50 | 8.90 |
| MarketCap / Net Operating Revenue (X) | 4.65 | 4.04 | 5.84 | 4.75 | 5.23 |
| Retention Ratios (%) | 59.53 | 35.01 | 42.25 | 55.49 | 40.85 |
| Price / BV (X) | 5.98 | 4.84 | 8.25 | 6.75 | 7.38 |
| Price / Net Operating Revenue (X) | 4.65 | 4.04 | 5.84 | 4.75 | 5.23 |
| EarningsYield | 0.07 | 0.08 | 0.06 | 0.08 | 0.06 |
After reviewing the key financial ratios for ICICI Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 52.51. This value is within the healthy range. It has increased from 34.62 (Mar 23) to 52.51, marking an increase of 17.89.
- For Diluted EPS (Rs.), as of Mar 24, the value is 52.22. This value is within the healthy range. It has increased from 34.54 (Mar 23) to 52.22, marking an increase of 17.68.
- For Cash EPS (Rs.), as of Mar 24, the value is 55.84. This value is within the healthy range. It has increased from 36.94 (Mar 23) to 55.84, marking an increase of 18.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 121.30. It has increased from 88.35 (Mar 23) to 121.30, marking an increase of 32.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 121.30. It has increased from 88.35 (Mar 23) to 121.30, marking an increase of 32.95.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 156.15. It has increased from 105.80 (Mar 23) to 156.15, marking an increase of 50.35.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 104.32. This value is within the healthy range. It has increased from 65.43 (Mar 23) to 104.32, marking an increase of 38.89.
- For PBIT / Share (Rs.), as of Mar 24, the value is 100.95. This value is within the healthy range. It has increased from 63.10 (Mar 23) to 100.95, marking an increase of 37.85.
- For PBT / Share (Rs.), as of Mar 24, the value is 70.43. This value is within the healthy range. It has increased from 46.49 (Mar 23) to 70.43, marking an increase of 23.94.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 52.47. This value is within the healthy range. It has increased from 34.62 (Mar 23) to 52.47, marking an increase of 17.85.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 52.47. This value is within the healthy range. It has increased from 34.62 (Mar 23) to 52.47, marking an increase of 17.85.
- For PBDIT Margin (%), as of Mar 24, the value is 66.81. This value is within the healthy range. It has increased from 61.84 (Mar 23) to 66.81, marking an increase of 4.97.
- For PBIT Margin (%), as of Mar 24, the value is 64.65. This value exceeds the healthy maximum of 20. It has increased from 59.64 (Mar 23) to 64.65, marking an increase of 5.01.
- For PBT Margin (%), as of Mar 24, the value is 45.10. This value is within the healthy range. It has increased from 43.94 (Mar 23) to 45.10, marking an increase of 1.16.
- For Net Profit Margin (%), as of Mar 24, the value is 33.60. This value exceeds the healthy maximum of 10. It has increased from 32.71 (Mar 23) to 33.60, marking an increase of 0.89.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 33.60. This value exceeds the healthy maximum of 20. It has increased from 32.71 (Mar 23) to 33.60, marking an increase of 0.89.
- For Return on Networth / Equity (%), as of Mar 24, the value is 43.25. This value is within the healthy range. It has increased from 39.18 (Mar 23) to 43.25, marking an increase of 4.07.
- For Return on Capital Employeed (%), as of Mar 24, the value is 70.37. This value is within the healthy range. It has increased from 59.54 (Mar 23) to 70.37, marking an increase of 10.83.
- For Return On Assets (%), as of Mar 24, the value is 6.62. This value is within the healthy range. It has decreased from 7.17 (Mar 23) to 6.62, marking a decrease of 0.55.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 4.26. This value exceeds the healthy maximum of 1. It has increased from 3.26 (Mar 23) to 4.26, marking an increase of 1.00.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.24. It has increased from 0.23 (Mar 23) to 0.24, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 24, the value is 1.18. This value is below the healthy minimum of 1.5. It has decreased from 1.24 (Mar 23) to 1.18, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 24, the value is 1.16. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 40.46. This value is within the healthy range. It has decreased from 64.98 (Mar 23) to 40.46, marking a decrease of 24.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 38.02. This value is within the healthy range. It has decreased from 60.89 (Mar 23) to 38.02, marking a decrease of 22.87.
- For Earning Retention Ratio (%), as of Mar 24, the value is 59.54. This value is within the healthy range. It has increased from 35.02 (Mar 23) to 59.54, marking an increase of 24.52.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 61.98. This value is within the healthy range. It has increased from 39.11 (Mar 23) to 61.98, marking an increase of 22.87.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 3.42. This value is within the healthy range. It has decreased from 3.94 (Mar 23) to 3.42, marking a decrease of 0.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.72. This value is below the healthy minimum of 3. It has decreased from 3.08 (Mar 23) to 2.72, marking a decrease of 0.36.
- For Enterprise Value (Cr.), as of Mar 24, the value is 28,903.45. It has increased from 16,313.11 (Mar 23) to 28,903.45, marking an increase of 12,590.34.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.72. This value exceeds the healthy maximum of 3. It has increased from 4.78 (Mar 23) to 5.72, marking an increase of 0.94.
- For EV / EBITDA (X), as of Mar 24, the value is 8.57. This value is within the healthy range. It has increased from 7.72 (Mar 23) to 8.57, marking an increase of 0.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.65. This value exceeds the healthy maximum of 3. It has increased from 4.04 (Mar 23) to 4.65, marking an increase of 0.61.
- For Retention Ratios (%), as of Mar 24, the value is 59.53. This value is within the healthy range. It has increased from 35.01 (Mar 23) to 59.53, marking an increase of 24.52.
- For Price / BV (X), as of Mar 24, the value is 5.98. This value exceeds the healthy maximum of 3. It has increased from 4.84 (Mar 23) to 5.98, marking an increase of 1.14.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.65. This value exceeds the healthy maximum of 3. It has increased from 4.04 (Mar 23) to 4.65, marking an increase of 0.61.
- For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.07, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ICICI Securities Ltd:
- Net Profit Margin: 33.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 70.37% (Industry Average ROCE: 18.65%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 43.25% (Industry Average ROE: 17.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.72
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.16
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.9 (Industry average Stock P/E: 86.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 33.6%
About the Company - Qualitative Analysis
ICICI Securities Ltd. is a Public Limited Listed company incorporated on 09/03/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67120MH1995PLC086241 and registration number is 086241. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company's Total Operating Revenue is Rs. 5048.00 Cr. and Equity Capital is Rs. 161.68 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | ICICI Venture House, Appasaheb Marathe Marg, Mumbai Maharashtra 400025 | investors@icicisecurities.com http://www.icicisecurities.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Kumar Dhall | Chairman & Ind.Director |
| Mr. Vijay Chandok | Managing Director & CEO |
| Mr. T K Srirang | Joint Managing Director |
| Mr. Ajay Saraf | Executive Director |
| Mr. Prasanna Balachander | Non Executive Director |
| Mr. Rakesh Jha | Non Executive Director |
| Dr. Gopichand Katragadda | Independent Director |
| Mr. Ashvin Parekh | Independent Director |
| Mr. Subrata Mukherji | Independent Director |
| Ms. Vijayalakshmi Iyer | Independent Director |
FAQ
What is the intrinsic value of ICICI Securities Ltd?
ICICI Securities Ltd's intrinsic value (as of 03 April 2025) is ₹787.97 — 12.06% lower the current market price of ₹896.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 29,149 Cr. market cap, FY2025-2026 high/low of ₹922/672, reserves of 4,303 Cr, and liabilities of 31,694 Cr.
What is the Market Cap of ICICI Securities Ltd?
The Market Cap of ICICI Securities Ltd is 29,149 Cr..
What is the current Stock Price of ICICI Securities Ltd as on 03 April 2025?
The current stock price of ICICI Securities Ltd as on 03 April 2025 is 896.
What is the High / Low of ICICI Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ICICI Securities Ltd stocks is ₹922/672.
What is the Stock P/E of ICICI Securities Ltd?
The Stock P/E of ICICI Securities Ltd is 13.9.
What is the Book Value of ICICI Securities Ltd?
The Book Value of ICICI Securities Ltd is 137.
What is the Dividend Yield of ICICI Securities Ltd?
The Dividend Yield of ICICI Securities Ltd is 3.24 %.
What is the ROCE of ICICI Securities Ltd?
The ROCE of ICICI Securities Ltd is 19.7 %.
What is the ROE of ICICI Securities Ltd?
The ROE of ICICI Securities Ltd is 50.1 %.
What is the Face Value of ICICI Securities Ltd?
The Face Value of ICICI Securities Ltd is 5.00.