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 & Investments sector, reported a current price of ₹896 and a market capitalization of ₹29,149 Cr. 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, marking a significant year-on-year increase. The trailing twelve months (TTM) sales stood at ₹5,816 Cr, reflecting consistent demand for its services. Quarterly sales also showcased a positive trend, with Q2 FY 2025 sales rising to ₹1,398 Cr, following a substantial jump to ₹1,543 Cr in Q1 FY 2024. Operating Profit Margin (OPM) has been impressive, maintaining above 60%, peaking at 71% in FY 2025. This indicates effective cost management alongside revenue expansion. The company’s ability to adapt to market conditions has resulted in its revenues surpassing pre-pandemic levels, positioning ICICI Securities favorably within the competitive landscape of financial services.
Profitability and Efficiency Metrics
ICICI Securities has consistently reported strong profitability metrics, with net profit increasing from ₹1,118 Cr in FY 2023 to ₹1,697 Cr in FY 2024. The net profit margin for FY 2025 stood at 30.66%, indicating efficient operations relative to revenue generation. The Return on Equity (ROE) was recorded at an impressive 41.8%, underscoring the company’s effectiveness in generating returns for its shareholders. The Interest Coverage Ratio (ICR) was reported at 2.63x, reflecting the company’s ability to meet interest obligations comfortably, though it has seen a decline compared to previous years, which may raise concerns about financial stability in a rising interest rate environment. The cash conversion cycle (CCC) averaged 40 days, indicating efficient management of receivables and payables. Overall, ICICI Securities has showcased resilience in profitability amidst fluctuating market conditions, a testament to its operational efficiency and strategic focus on high-margin products.
Balance Sheet Strength and Financial Ratios
As of the latest reporting period, ICICI Securities exhibited a robust balance sheet, with total borrowings amounting to ₹24,565 Cr against reserves of ₹5,420 Cr. The company’s total assets reached ₹30,048 Cr, reflecting a healthy growth trajectory. The debt-to-equity ratio stood at 3.84x, indicating a higher leverage position, which could pose risks if interest rates continue to rise. However, the return on capital employed (ROCE) was reported at 18.2%, demonstrating effective utilization of capital. The book value per share rose to ₹224.37, significantly enhancing shareholder value. The current ratio was 1.22x, suggesting adequate liquidity to cover short-term liabilities. Despite a high level of borrowing, the company’s financial ratios indicate a solid operational foundation, enabling it to navigate potential economic uncertainties while pursuing growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ICICI Securities indicates significant promoter confidence, holding 74.35% of the total shares. This high level of promoter shareholding typically reflects strong management alignment with shareholder interests. Foreign Institutional Investors (FIIs) have increased their stake to 11.17%, while Domestic Institutional Investors (DIIs) hold 8.49%. The public shareholding stands at 6.00%, demonstrating a concentrated ownership structure. Over the past year, the number of shareholders declined to 1,18,829, suggesting some consolidation among the investor base. This consolidation could be indicative of increased investor confidence in the company’s long-term prospects. However, the declining public shareholding may raise concerns about market liquidity, potentially impacting stock performance. Overall, the strong promoter backing combined with growing institutional interest signals robust investor confidence in ICICI Securities’ strategic direction and operational capabilities.
Outlook, Risks, and Final Insight
Looking ahead, ICICI Securities is well-positioned to capitalize on the growing demand for financial services in India, driven by increasing retail participation in the equity markets and a recovering economy. However, the company faces risks related to its high leverage and reliance on market conditions, which can be volatile. Interest rate fluctuations could impact its cost of borrowing and, consequently, profitability. Additionally, regulatory changes in the financial services sector could pose operational challenges. The company’s strong profitability metrics and efficiency ratios provide a solid foundation for managing these risks. In a scenario where interest rates stabilize, ICICI Securities could see enhanced profitability and shareholder returns. Conversely, continued economic uncertainty or a downturn in market sentiment could adversely affect its performance. Thus, maintaining a balanced approach to growth while managing financial risks will be crucial for ICICI Securities in the coming quarters.
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 | 12.2 Cr. | 41.6 | 67.7/36.4 | 48.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,403 Cr. | 304 | 484/280 | 15.4 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.89/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.30 Cr. | 10.7 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,276.40 Cr | 1,371.94 | 80.28 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 794 | 858 | 879 | 885 | 934 | 1,249 | 1,323 | 1,543 | 1,641 | 1,707 | 1,586 | 1,398 | 1,409 |
| Expenses | 311 | 335 | 330 | 337 | 363 | 439 | 412 | 464 | 506 | 539 | 417 | 412 | 440 |
| Operating Profit | 483 | 523 | 549 | 548 | 571 | 810 | 911 | 1,079 | 1,135 | 1,168 | 1,169 | 986 | 969 |
| OPM % | 61% | 61% | 62% | 62% | 61% | 65% | 69% | 70% | 69% | 68% | 74% | 71% | 69% |
| Other Income | 1 | 7 | 1 | 0 | 0 | -0 | 1 | 1 | 3 | 0 | -0 | -1 | 2 |
| Interest | 100 | 108 | 153 | 175 | 185 | 215 | 261 | 327 | 394 | 419 | 454 | 433 | 406 |
| Depreciation | 16 | 19 | 19 | 21 | 22 | 26 | 27 | 34 | 37 | 39 | 39 | 43 | 40 |
| Profit before tax | 367 | 404 | 377 | 353 | 364 | 569 | 624 | 720 | 708 | 711 | 676 | 510 | 526 |
| Tax % | 25% | 26% | 26% | 26% | 26% | 26% | 25% | 25% | 26% | 26% | 25% | 25% | 26% |
| Net Profit | 274 | 300 | 281 | 263 | 271 | 424 | 466 | 537 | 527 | 529 | 504 | 381 | 391 |
| EPS in Rs | 8.48 | 9.31 | 8.70 | 8.14 | 8.39 | 13.11 | 14.41 | 16.59 | 16.28 | 16.33 | 15.52 | 11.72 | 12.03 |
Last Updated: August 1, 2025, 7:45 pm
Below is a detailed analysis of the quarterly data for ICICI Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,409.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,398.00 Cr. (Mar 2025) to 1,409.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Jun 2025, the value is 440.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 412.00 Cr. (Mar 2025) to 440.00 Cr., marking an increase of 28.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 969.00 Cr.. The value appears to be declining and may need further review. It has decreased from 986.00 Cr. (Mar 2025) to 969.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Jun 2025, the value is 69.00%. The value appears to be declining and may need further review. It has decreased from 71.00% (Mar 2025) to 69.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 406.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 433.00 Cr. (Mar 2025) to 406.00 Cr., marking a decrease of 27.00 Cr..
- For Depreciation, as of Jun 2025, the value is 40.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 43.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 526.00 Cr.. The value appears strong and on an upward trend. It has increased from 510.00 Cr. (Mar 2025) to 526.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 391.00 Cr.. The value appears strong and on an upward trend. It has increased from 381.00 Cr. (Mar 2025) to 391.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.03. The value appears strong and on an upward trend. It has increased from 11.72 (Mar 2025) to 12.03, marking an increase of 0.31.
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 |
|---|---|
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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: 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: 80.28)
- 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.