Share Price and Basic Stock Data
Last Updated: December 6, 2025, 9:08 pm
| PEG Ratio | 4.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ICICI Securities Ltd, operating in the finance and investments sector, reported a market capitalization of ₹29,149 Cr and a current share price of ₹896. The company has demonstrated a robust revenue growth trajectory, with sales rising from ₹3,422 Cr in FY 2023 to ₹5,049 Cr in FY 2024, and further projected to ₹6,335 Cr in FY 2025. In the recent quarterly results, sales surged to ₹1,249 Cr in September 2023, marking a 33.6% increase year-on-year from ₹934 Cr in June 2023. This momentum continued into December 2023, with sales reaching ₹1,323 Cr. Such growth indicates strong demand for ICICI Securities’ services, particularly in the current economic environment, which is conducive to investments and trading activities. The company has strategically positioned itself to capitalize on market opportunities, leveraging its established brand and technology-driven solutions to enhance client engagement and service delivery.
Profitability and Efficiency Metrics
ICICI Securities has showcased impressive profitability metrics, with a reported net profit of ₹1,702 Cr for the trailing twelve months, translating to an EPS of ₹52.34. The company’s operating profit margin (OPM) stood at a remarkable 71% for FY 2025, reflecting its ability to manage costs effectively while maximizing revenue. The return on equity (ROE) was recorded at 41.8%, significantly above the typical sector average, indicating robust capital efficiency and effective management of shareholder funds. Furthermore, the interest coverage ratio (ICR) was noted at 2.63x, suggesting that the company generates sufficient earnings to cover its interest obligations comfortably. However, the rising interest expenses, which reached ₹1,699 Cr in FY 2025, pose a potential risk to profitability if this trend continues unchecked. Overall, ICICI Securities’ efficient operations and strong profitability metrics position it favorably within the competitive landscape.
Balance Sheet Strength and Financial Ratios
ICICI Securities’ balance sheet reflects considerable strength, with total assets reported at ₹30,048 Cr as of FY 2025. The company’s reserves increased to ₹5,301 Cr, supporting its growth initiatives and providing a cushion against market volatility. However, the borrowings have also escalated to ₹21,083 Cr, leading to a high debt-to-equity ratio of 3.84x, which is above typical sector norms. This could indicate potential leverage risk, particularly in a rising interest rate environment. The current ratio is at 1.22x, suggesting adequate liquidity to meet short-term obligations. Additionally, the price-to-book value ratio stood at 0.00x, indicating that the company’s shares may be undervalued relative to its book value. The return on capital employed (ROCE) was recorded at 18.2%, reflecting effective utilization of capital in generating profits, although slightly lower than historical highs. Overall, while the balance sheet is robust, the elevated debt levels warrant close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ICICI Securities indicates a strong promoter stake of 74.35%, reflecting confidence from the company’s founders in its strategic direction and operational capabilities. Foreign institutional investors (FIIs) hold 11.17%, which has seen a steady increase from 7.32% in March 2022, signaling growing confidence among international investors. Domestic institutional investors (DIIs) also hold a significant 8.49%, indicating institutional interest in the stock. The total number of shareholders has declined to 1,18,829 as of December 2024, which may reflect a consolidation phase in the investor base. This concentration of ownership among promoters and institutions can be seen as a stabilizing factor for the stock, potentially reducing volatility. However, the declining number of public shareholders may raise concerns about liquidity in the stock, particularly in adverse market conditions. Overall, the shareholding pattern supports a positive outlook, as confidence from major stakeholders often correlates with enhanced company performance.
Outlook, Risks, and Final Insight
Looking ahead, ICICI Securities is well-positioned to benefit from favorable market conditions and increasing retail participation in equity markets, driven by technological advancements and financial literacy initiatives. However, the company faces risks, including rising interest rates which can lead to higher borrowing costs and pressure on margins. Additionally, potential regulatory changes in the financial services sector could impact operations. The high debt levels present another risk, as any downturn in market conditions could strain financial performance. Nevertheless, ICICI Securities’ strong market position, profitability metrics, and solid balance sheet provide a buffer against these risks. Should the company successfully navigate these challenges, it could continue to deliver robust financial performance and shareholder returns, reinforcing its status as a leading player in the Indian finance and investments sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 61.5/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,451 Cr. | 307 | 484/280 | 15.8 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.65/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.5 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,299.15 Cr | 1,354.55 | 76.89 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 858 | 879 | 885 | 934 | 1,249 | 1,323 | 1,543 | 1,641 | 1,707 | 1,586 | 1,398 | 1,409 | 1,422 |
| Expenses | 335 | 330 | 337 | 363 | 439 | 412 | 464 | 506 | 539 | 417 | 412 | 440 | 405 |
| Operating Profit | 523 | 549 | 548 | 571 | 810 | 911 | 1,079 | 1,135 | 1,168 | 1,169 | 986 | 969 | 1,017 |
| OPM % | 61% | 62% | 62% | 61% | 65% | 69% | 70% | 69% | 68% | 74% | 71% | 69% | 72% |
| Other Income | 7 | 1 | 0 | 0 | -0 | 1 | 1 | 3 | 0 | -0 | -1 | 2 | 1 |
| Interest | 108 | 153 | 175 | 185 | 215 | 261 | 327 | 394 | 419 | 454 | 433 | 406 | 406 |
| Depreciation | 19 | 19 | 21 | 22 | 26 | 27 | 34 | 37 | 39 | 39 | 43 | 40 | 41 |
| Profit before tax | 404 | 377 | 353 | 364 | 569 | 624 | 720 | 708 | 711 | 676 | 510 | 526 | 572 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 25% | 25% | 26% | 26% | 25% | 25% | 26% | 26% |
| Net Profit | 300 | 281 | 263 | 271 | 424 | 466 | 537 | 527 | 529 | 504 | 381 | 391 | 425 |
| EPS in Rs | 9.31 | 8.70 | 8.14 | 8.39 | 13.11 | 14.41 | 16.59 | 16.28 | 16.33 | 15.52 | 11.72 | 12.03 | 13.07 |
Last Updated: January 1, 2026, 9:46 am
Below is a detailed analysis of the quarterly data for ICICI Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,422.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,409.00 Cr. (Jun 2025) to 1,422.00 Cr., marking an increase of 13.00 Cr..
- For Expenses, as of Sep 2025, the value is 405.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 440.00 Cr. (Jun 2025) to 405.00 Cr., marking a decrease of 35.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,017.00 Cr.. The value appears strong and on an upward trend. It has increased from 969.00 Cr. (Jun 2025) to 1,017.00 Cr., marking an increase of 48.00 Cr..
- For OPM %, as of Sep 2025, the value is 72.00%. The value appears strong and on an upward trend. It has increased from 69.00% (Jun 2025) to 72.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 406.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 406.00 Cr..
- For Depreciation, as of Sep 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 572.00 Cr.. The value appears strong and on an upward trend. It has increased from 526.00 Cr. (Jun 2025) to 572.00 Cr., marking an increase of 46.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 425.00 Cr.. The value appears strong and on an upward trend. It has increased from 391.00 Cr. (Jun 2025) to 425.00 Cr., marking an increase of 34.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.07. The value appears strong and on an upward trend. It has increased from 12.03 (Jun 2025) to 13.07, marking an increase of 1.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 812 | 1,210 | 1,125 | 1,403 | 1,861 | 1,725 | 1,721 | 2,586 | 3,435 | 3,422 | 5,049 | 6,335 | 5,816 |
| Expenses | 634 | 711 | 707 | 838 | 942 | 912 | 823 | 993 | 1,250 | 1,313 | 1,678 | 1,860 | 1,675 |
| Operating Profit | 178 | 499 | 417 | 566 | 919 | 813 | 898 | 1,593 | 2,185 | 2,109 | 3,372 | 4,475 | 4,142 |
| OPM % | 22% | 41% | 37% | 40% | 49% | 47% | 52% | 62% | 64% | 62% | 67% | 71% | 71% |
| Other Income | -0 | -2 | -1 | 1 | -2 | 1 | 3 | -1 | 4 | 4 | 2 | -14 | 3 |
| Interest | 25 | 31 | 26 | 29 | 50 | 42 | 86 | 107 | 274 | 536 | 987 | 1,699 | 1,698 |
| Depreciation | 13 | 16 | 16 | 15 | 15 | 15 | 61 | 54 | 63 | 75 | 109 | 157 | 162 |
| Profit before tax | 140 | 450 | 374 | 522 | 852 | 757 | 753 | 1,431 | 1,853 | 1,501 | 2,278 | 2,605 | 2,284 |
| Tax % | 36% | 35% | 36% | 35% | 35% | 35% | 28% | 25% | 25% | 26% | 26% | 25% | |
| Net Profit | 89 | 294 | 239 | 339 | 553 | 491 | 542 | 1,068 | 1,383 | 1,118 | 1,697 | 1,941 | 1,702 |
| EPS in Rs | 1.11 | 3.65 | 2.96 | 4.20 | 17.18 | 15.24 | 16.83 | 33.14 | 42.84 | 34.61 | 52.46 | 59.70 | 52.34 |
| Dividend Payout % | 45% | 55% | 67% | 61% | 32% | 62% | 65% | 65% | 56% | 55% | 55% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 230.34% | -18.71% | 41.84% | 63.13% | -11.21% | 10.39% | 97.05% | 29.49% | -19.16% | 51.79% | 14.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -249.04% | 60.55% | 21.29% | -74.34% | 21.60% | 86.66% | -67.55% | -48.66% | 70.95% | -37.41% |
ICICI Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 30% |
| 3 Years: | 23% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 29% |
| 3 Years: | 12% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 22% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 50% |
| 3 Years: | 45% |
| Last Year: | 42% |
Last Updated: September 5, 2025, 6:45 am
Balance Sheet
Last Updated: December 10, 2025, 2:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 162 | 121 | 121 |
| Reserves | 88 | 191 | 237 | 329 | 687 | 886 | 1,048 | 1,661 | 2,269 | 2,691 | 3,761 | 5,301 | 5,420 |
| Borrowings | 317 | 227 | 173 | 395 | 677 | 452 | 1,657 | 3,630 | 7,846 | 9,408 | 16,887 | 21,083 | 24,565 |
| Other Liabilities | 1,006 | 784 | 826 | 1,162 | 1,349 | 3,165 | 1,576 | 2,729 | 3,370 | 3,308 | 4,814 | 3,543 | 3,287 |
| Total Liabilities | 1,573 | 1,363 | 1,397 | 2,047 | 2,874 | 4,665 | 4,443 | 8,181 | 13,646 | 15,569 | 25,623 | 30,048 | 33,393 |
| Fixed Assets | 35 | 35 | 35 | 35 | 38 | 44 | 198 | 161 | 184 | 258 | 529 | 663 | 682 |
| CWIP | 2 | 4 | 2 | 3 | 4 | 4 | 8 | 8 | 14 | 31 | 30 | 17 | 0 |
| Investments | 100 | 1 | 1 | 2 | 4 | 3 | 2 | 469 | 254 | 924 | 406 | 321 | 45 |
| Other Assets | 1,436 | 1,323 | 1,358 | 2,008 | 2,828 | 4,614 | 4,234 | 7,543 | 13,195 | 14,356 | 24,658 | 29,048 | 32,666 |
| Total Assets | 1,573 | 1,363 | 1,397 | 2,047 | 2,874 | 4,665 | 4,443 | 8,181 | 13,646 | 15,569 | 25,623 | 30,048 | 33,393 |
Below is a detailed analysis of the balance sheet data for ICICI Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 121.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 121.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,420.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,301.00 Cr. (Mar 2025) to 5,420.00 Cr., marking an increase of 119.00 Cr..
- For Borrowings, as of Sep 2025, the value is 24,565.00 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 21,083.00 Cr. (Mar 2025) to 24,565.00 Cr., marking an increase of 3,482.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,287.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,543.00 Cr. (Mar 2025) to 3,287.00 Cr., marking a decrease of 256.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 33,393.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30,048.00 Cr. (Mar 2025) to 33,393.00 Cr., marking an increase of 3,345.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 682.00 Cr.. The value appears strong and on an upward trend. It has increased from 663.00 Cr. (Mar 2025) to 682.00 Cr., marking an increase of 19.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 17.00 Cr..
- For Investments, as of Sep 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 321.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 276.00 Cr..
- For Other Assets, as of Sep 2025, the value is 32,666.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,048.00 Cr. (Mar 2025) to 32,666.00 Cr., marking an increase of 3,618.00 Cr..
- For Total Assets, as of Sep 2025, the value is 33,393.00 Cr.. The value appears strong and on an upward trend. It has increased from 30,048.00 Cr. (Mar 2025) to 33,393.00 Cr., marking an increase of 3,345.00 Cr..
However, the Borrowings (24,565.00 Cr.) are higher than the Reserves (5,420.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -139.00 | 272.00 | 244.00 | 171.00 | 242.00 | 361.00 | 897.00 | -2.00 | -5.00 | -7.00 | -13.00 | -17.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 242 | 52 | 95 | 185 | 61 | 101 | 19 | 65 | 41 | 83 | 69 | 40 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 242 | 52 | 95 | 185 | 61 | 101 | 19 | 65 | 41 | 83 | 69 | 40 |
| Working Capital Days | -277 | -194 | -73 | -154 | -284 | -555 | -399 | -285 | -286 | -235 | -244 | -135 |
| ROCE % | 31% | 84% | 70% | 76% | 75% | 53% | 38% | 37% | 27% | 18% | 20% | 18% |
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 | 2025-04-22 15:56:57 | 0% |
| Kotak Multicap Fund | 1,977,212 | 1.12 | 172.59 | 1,977,212 | 2025-04-22 15:56:57 | 0% |
| WhiteOak Capital Flexi Cap Fund | 1,562,465 | 3.22 | 136.39 | 1,562,465 | 2025-04-22 15:56:57 | 0% |
| Kotak Equity Savings Fund - Regular Plan | 905,916 | 1.03 | 79.08 | 905,916 | 2025-04-22 15:56:57 | 0% |
| Kotak Multi Asset Allocation Fund | 696,597 | 0.8 | 60.81 | 696,597 | 2025-04-22 15:56:57 | 0% |
| Sundaram Multi Asset Allocation Fund | 520,394 | 1.85 | 45.43 | 520,394 | 2025-04-22 17:25:32 | 0% |
| Whiteoak Capital Large & Mid Cap Fund | 488,294 | 2.81 | 42.62 | 488,294 | 2025-04-22 17:25:32 | 0% |
| Sundaram Financial Services Opportunities Fund | 483,829 | 2.82 | 42.23 | 483,829 | 2025-04-22 17:25:32 | 0% |
| Sundaram Financial Services Opportunities Fund - Institutional Plan | 483,829 | 2.82 | 42.23 | 483,829 | 2025-04-22 17:25:32 | 0% |
| Axis Small Cap Fund | 436,388 | 0.15 | 38.09 | 436,388 | 2025-04-22 17:25:32 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 60.20 | 52.51 | 34.62 | 42.86 | 33.14 |
| Diluted EPS (Rs.) | 59.76 | 52.22 | 34.54 | 42.69 | 33.08 |
| Cash EPS (Rs.) | 86.83 | 55.84 | 36.94 | 44.78 | 34.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 224.37 | 121.30 | 88.35 | 75.32 | 56.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 224.37 | 121.30 | 88.35 | 75.32 | 56.54 |
| Revenue From Operations / Share (Rs.) | 262.01 | 156.15 | 105.80 | 106.45 | 80.26 |
| PBDIT / Share (Rs.) | 184.60 | 104.32 | 65.43 | 67.84 | 49.41 |
| PBIT / Share (Rs.) | 178.11 | 100.95 | 63.10 | 65.90 | 47.73 |
| PBT / Share (Rs.) | 107.81 | 70.43 | 46.49 | 57.42 | 44.40 |
| Net Profit / Share (Rs.) | 80.34 | 52.47 | 34.62 | 42.85 | 33.14 |
| NP After MI And SOA / Share (Rs.) | 80.34 | 52.47 | 34.62 | 42.85 | 33.14 |
| PBDIT Margin (%) | 70.45 | 66.81 | 61.84 | 63.72 | 61.56 |
| PBIT Margin (%) | 67.97 | 64.65 | 59.64 | 61.90 | 59.47 |
| PBT Margin (%) | 41.14 | 45.10 | 43.94 | 53.93 | 55.32 |
| Net Profit Margin (%) | 30.66 | 33.60 | 32.71 | 40.25 | 41.28 |
| NP After MI And SOA Margin (%) | 30.66 | 33.60 | 32.71 | 40.25 | 41.28 |
| Return on Networth / Equity (%) | 35.80 | 43.25 | 39.18 | 56.88 | 58.60 |
| Return on Capital Employeed (%) | 70.51 | 70.37 | 59.54 | 69.24 | 62.01 |
| Return On Assets (%) | 6.46 | 6.62 | 7.17 | 10.13 | 13.05 |
| Total Debt / Equity (X) | 3.84 | 4.26 | 3.26 | 3.19 | 1.93 |
| Asset Turnover Ratio (%) | 0.22 | 0.24 | 0.23 | 0.31 | 0.41 |
| Current Ratio (X) | 1.22 | 1.18 | 1.24 | 1.25 | 1.37 |
| Quick Ratio (X) | 1.21 | 1.16 | 1.16 | 1.23 | 1.28 |
| Inventory Turnover Ratio (X) | 19.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 28.31 | 40.46 | 64.98 | 57.74 | 44.50 |
| Dividend Payout Ratio (CP) (%) | 26.19 | 38.02 | 60.89 | 55.24 | 42.35 |
| Earning Retention Ratio (%) | 71.69 | 59.54 | 35.02 | 42.26 | 55.50 |
| Cash Earning Retention Ratio (%) | 73.81 | 61.98 | 39.11 | 44.76 | 57.65 |
| Interest Coverage Ratio (X) | 2.63 | 3.42 | 3.94 | 8.00 | 14.84 |
| Interest Coverage Ratio (Post Tax) (X) | 2.14 | 2.72 | 3.08 | 6.05 | 10.95 |
| Enterprise Value (Cr.) | 0.00 | 28903.45 | 16313.11 | 22186.38 | 11938.86 |
| EV / Net Operating Revenue (X) | 0.00 | 5.72 | 4.78 | 6.46 | 4.62 |
| EV / EBITDA (X) | 0.00 | 8.57 | 7.72 | 10.14 | 7.50 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 4.65 | 4.04 | 5.84 | 4.75 |
| Retention Ratios (%) | 71.68 | 59.53 | 35.01 | 42.25 | 55.49 |
| Price / BV (X) | 0.00 | 5.98 | 4.84 | 8.25 | 6.75 |
| Price / Net Operating Revenue (X) | 0.00 | 4.65 | 4.04 | 5.84 | 4.75 |
| EarningsYield | 0.00 | 0.07 | 0.08 | 0.06 | 0.08 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 60.20. This value is within the healthy range. It has increased from 52.51 (Mar 24) to 60.20, marking an increase of 7.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 59.76. This value is within the healthy range. It has increased from 52.22 (Mar 24) to 59.76, marking an increase of 7.54.
- For Cash EPS (Rs.), as of Mar 25, the value is 86.83. This value is within the healthy range. It has increased from 55.84 (Mar 24) to 86.83, marking an increase of 30.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 224.37. It has increased from 121.30 (Mar 24) to 224.37, marking an increase of 103.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 224.37. It has increased from 121.30 (Mar 24) to 224.37, marking an increase of 103.07.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 262.01. It has increased from 156.15 (Mar 24) to 262.01, marking an increase of 105.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 184.60. This value is within the healthy range. It has increased from 104.32 (Mar 24) to 184.60, marking an increase of 80.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 178.11. This value is within the healthy range. It has increased from 100.95 (Mar 24) to 178.11, marking an increase of 77.16.
- For PBT / Share (Rs.), as of Mar 25, the value is 107.81. This value is within the healthy range. It has increased from 70.43 (Mar 24) to 107.81, marking an increase of 37.38.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 80.34. This value is within the healthy range. It has increased from 52.47 (Mar 24) to 80.34, marking an increase of 27.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 80.34. This value is within the healthy range. It has increased from 52.47 (Mar 24) to 80.34, marking an increase of 27.87.
- For PBDIT Margin (%), as of Mar 25, the value is 70.45. This value is within the healthy range. It has increased from 66.81 (Mar 24) to 70.45, marking an increase of 3.64.
- For PBIT Margin (%), as of Mar 25, the value is 67.97. This value exceeds the healthy maximum of 20. It has increased from 64.65 (Mar 24) to 67.97, marking an increase of 3.32.
- For PBT Margin (%), as of Mar 25, the value is 41.14. This value is within the healthy range. It has decreased from 45.10 (Mar 24) to 41.14, marking a decrease of 3.96.
- For Net Profit Margin (%), as of Mar 25, the value is 30.66. This value exceeds the healthy maximum of 10. It has decreased from 33.60 (Mar 24) to 30.66, marking a decrease of 2.94.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 30.66. This value exceeds the healthy maximum of 20. It has decreased from 33.60 (Mar 24) to 30.66, marking a decrease of 2.94.
- For Return on Networth / Equity (%), as of Mar 25, the value is 35.80. This value is within the healthy range. It has decreased from 43.25 (Mar 24) to 35.80, marking a decrease of 7.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 70.51. This value is within the healthy range. It has increased from 70.37 (Mar 24) to 70.51, marking an increase of 0.14.
- For Return On Assets (%), as of Mar 25, the value is 6.46. This value is within the healthy range. It has decreased from 6.62 (Mar 24) to 6.46, marking a decrease of 0.16.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.84. This value exceeds the healthy maximum of 1. It has decreased from 4.26 (Mar 24) to 3.84, marking a decrease of 0.42.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.22. It has decreased from 0.24 (Mar 24) to 0.22, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 1.5. It has increased from 1.18 (Mar 24) to 1.22, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.21, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 19.03. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 19.03, marking an increase of 19.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.31. This value is within the healthy range. It has decreased from 40.46 (Mar 24) to 28.31, marking a decrease of 12.15.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 26.19. This value is within the healthy range. It has decreased from 38.02 (Mar 24) to 26.19, marking a decrease of 11.83.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.69. This value exceeds the healthy maximum of 70. It has increased from 59.54 (Mar 24) to 71.69, marking an increase of 12.15.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 73.81. This value exceeds the healthy maximum of 70. It has increased from 61.98 (Mar 24) to 73.81, marking an increase of 11.83.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 3. It has decreased from 3.42 (Mar 24) to 2.63, marking a decrease of 0.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 3. It has decreased from 2.72 (Mar 24) to 2.14, marking a decrease of 0.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. It has decreased from 28,903.45 (Mar 24) to 0.00, marking a decrease of 28,903.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 5.72 (Mar 24) to 0.00, marking a decrease of 5.72.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 8.57 (Mar 24) to 0.00, marking a decrease of 8.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 4.65 (Mar 24) to 0.00, marking a decrease of 4.65.
- For Retention Ratios (%), as of Mar 25, the value is 71.68. This value exceeds the healthy maximum of 70. It has increased from 59.53 (Mar 24) to 71.68, marking an increase of 12.15.
- For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 5.98 (Mar 24) to 0.00, marking a decrease of 5.98.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 4.65 (Mar 24) to 0.00, marking a decrease of 4.65.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.00, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: 30.66%
- 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: 70.51% (Industry Average ROCE: 21.71%)
- 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%: 35.8% (Industry Average ROE: 14.2%)
- 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): 2.14
- 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: 1.21
- 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: 17.1 (Industry average Stock P/E: 76.89)
- 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: 3.84
- 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: 30.66%
Fundamental Analysis of ICICI Securities Ltd
| 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. Ajay Saraf | Executive Director |
| Mr. Ashvin Parekh | Independent Director |
| Mr. Subrata Mukherji | Independent Director |
| Ms. Vijayalakshmi Iyer | Independent Director |
| Mr. Anup Bagchi | Non Executive Director |
| Mr. Prasanna Balachander | Non Executive Director |
| Mr. Gopichand Katragadda | Independent Director |
| Mr. Rakesh Jha | Non Executive Director |
ICICI Securities Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹721.45 |
| Previous Day | ₹729.90 |
FAQ
What is the intrinsic value of ICICI Securities Ltd?
ICICI Securities Ltd's intrinsic value (as of 15 December 2025) is 991.54 which is 10.66% higher the current market price of 896.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 29,149 Cr. market cap, FY2025-2026 high/low of 903/784, reserves of ₹5,420 Cr, and liabilities of 33,393 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 15 December 2025?
The current stock price of ICICI Securities Ltd as on 15 December 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 903/784.
What is the Stock P/E of ICICI Securities Ltd?
The Stock P/E of ICICI Securities Ltd is 17.1.
What is the Book Value of ICICI Securities Ltd?
The Book Value of ICICI Securities Ltd is 170.
What is the Dividend Yield of ICICI Securities Ltd?
The Dividend Yield of ICICI Securities Ltd is 0.00 %.
What is the ROCE of ICICI Securities Ltd?
The ROCE of ICICI Securities Ltd is 18.2 %.
What is the ROE of ICICI Securities Ltd?
The ROE of ICICI Securities Ltd is 41.8 %.
What is the Face Value of ICICI Securities Ltd?
The Face Value of ICICI Securities Ltd is 5.00.