ICICI Securities Ltd
ISECICICI Securities Ltd
ISECPrice Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
14.27 | 8.49 | 3.87% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
18.24 | 2.92 | 0.84% |
Forecast & Ratings
Detailed Forecastfrom 2 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
ICICI Securities offers a range of financial services including brokerage, financial product distribution and investment banking and focuses on both retail and institutional clients
Investor Presentation
View olderPeers
Compare with peers360 One Wam Ltd
Angel One Ltd
IIFL Finance Ltd
JM Financial Ltd
Religare Enterprises Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,124.58 | 1,404.23 | 1,861.01 | 1,727.02 | 1,724.94 | 2,586.17 | 3,438.48 | 3,425.48 | 5,051.10 | 5,051.10 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | 2,664.66 | 2,664.66 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | ||||||||||||
Employee Cost | 401.37 | 484.66 | 550.35 | 554.49 | 533.77 | 587.96 | 664.41 | 697.82 | ||||||||||||
Selling & Administrative Expenses | 305.42 | 345.87 | 374.82 | 342.17 | 263.60 | 383.67 | 569.65 | 581.54 | ||||||||||||
Operating & Other expenses | 27.73 | 36.18 | 68.15 | 58.18 | 113.24 | 129.58 | 289.13 | 569.93 | ||||||||||||
EBITDA | 390.06 | 537.52 | 867.69 | 772.18 | 814.33 | 1,484.96 | 1,915.29 | 1,576.19 | 2,386.44 | 2,386.44 | ||||||||||
Depreciation/Amortization | 15.96 | 15.48 | 15.30 | 14.95 | 61.40 | 54.18 | 62.53 | 75.07 | 108.92 | 108.92 | ||||||||||
PBIT | 374.10 | 522.04 | 852.39 | 757.23 | 752.93 | 1,430.78 | 1,852.76 | 1,501.12 | 2,277.52 | 2,277.52 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 374.10 | 522.04 | 852.39 | 757.23 | 752.93 | 1,430.78 | 1,852.76 | 1,501.12 | 2,277.52 | 2,277.52 | ||||||||||
Taxes & Other Items | 135.38 | 183.45 | 298.92 | 266.50 | 210.93 | 363.06 | 470.16 | 383.49 | 580.83 | 580.83 | ||||||||||
Net Income | 238.72 | 338.59 | 553.47 | 490.73 | 542.00 | 1,067.72 | 1,382.60 | 1,117.63 | 1,696.69 | 1,696.69 | ||||||||||
EPS | 7.41 | 10.51 | 17.18 | 15.23 | 16.82 | 33.14 | 42.88 | 34.63 | 52.51 | 52.55 | ||||||||||
DPS | 5.00 | 6.37 | 2.20 | 9.40 | 11.00 | 21.50 | 24.00 | 19.00 | 29.00 | 21.25 | ||||||||||
Payout ratio | 0.67 | 0.61 | 0.13 | 0.62 | 0.65 | 0.65 | 0.56 | 0.55 | 0.55 | 0.40 |
Company Updates
Investor Presentation
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
ICICI Securities Ltd | 14.27 | 8.49 | 3.87% |
360 One Wam Ltd | 34.60 | 8.90 | 2.11% |
Angel One Ltd | 22.21 | 11.56 | — |
IIFL Finance Ltd | 11.24 | 1.65 | 0.90% |
Price Comparison
Compare ISEC with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Shareholding History
Mutual Funds Holding Trend
Increased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has increased by 1.04%
Top 5 Mutual Funds holding ICICI Securities Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.4633% | Percentage of the fund’s portfolio invested in the stock 1.12% | Change in the portfolio weight of the stock over the last 3 months 1.12% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 60/80 (+19) |
ICICI Prudential Bluechip Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3508% | Percentage of the fund’s portfolio invested in the stock 0.16% | Change in the portfolio weight of the stock over the last 3 months 0.16% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 62/86 (+13) |
Mahindra Manulife Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2630% | Percentage of the fund’s portfolio invested in the stock 1.79% | Change in the portfolio weight of the stock over the last 3 months 0.13% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 57/92 (-1) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Trend In Dividends
ISEC has shown inconsistent dividend trend over the last 5 years
Dividend Yield
Current dividend yield is 3.87%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹38.66 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateApr 26, 2024
Dividend/Share
₹17.00
Ex DateEx Date
Apr 26, 2024
Cash Dividend
Ex DateEx DateOct 27, 2023
Dividend/Share
₹12.00
Ex DateEx Date
Oct 27, 2023
Cash Dividend
Ex DateEx DateAug 22, 2023
Dividend/Share
₹9.25
Ex DateEx Date
Aug 22, 2023
Cash Dividend
Ex DateEx DateOct 31, 2022
Dividend/Share
₹9.75
Ex DateEx Date
Oct 31, 2022
Cash Dividend
Ex DateEx DateAug 18, 2022
Dividend/Share
₹12.75
Ex DateEx Date
Aug 18, 2022
News & Opinions
Hindalco Novelis Q4 Results Review- Guidance Achieved; Eyeing For $600/Tonne Of Ebitda (adj): ICICI Securities
20 hours ago•Bloomberg Quint
South Indian Bank Review - Steady Q4 With ~1.0% RoA Aided By Better NIM, Contained Opex: ICICI Securities
20 hours ago•Bloomberg Quint
Tatva Chintan Q4 Results Review - Revenue May Rise 25% With Expansion In Margin: ICICI Securities
20 hours ago•Bloomberg Quint
Kansai Nerolac Q4 Results Review- Likely Market Share Gains In Economy Segments, Ancillaries: ICICI Securities
21 hours ago•Bloomberg Quint
Inox Wind - A Disappointing Execution, However, Sharp Rise In Order Book: ICICI Securities
21 hours ago•Bloomberg Quint
Mindspace REIT Q4 Review - Leasing Momentum Picks Up, To Flow Into Distributions From FY25E: ICICI Securities
5 days ago•Bloomberg Quint
Minority shareholders file lawsuit against ICICI Securities on delisting concerns: Report
1 week ago•Business Today
ICICI Prudential Life Q4 Results Review - Volume Outlook Improving But Margin Reset Lower: ICICI Securities
1 week ago•Bloomberg Quint
FII Bullish On Domestic Stocks Signals Confidence In Indian Economy: ICICI Securities’ Vinod Karki
2 weeks ago•Bloomberg Quint
City Union Bank - Winds Of Change; Growth Bottoming Out: ICICI Securities
2 weeks ago•Bloomberg Quint
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 12.98%, vs industry avg of 10.36%
Increasing Market Share
Over the last 5 years, market share increased from 6.56% to 6.76%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 15.09%, vs industry avg of 30.87%