ICICI Securities Ltd
ISECICICI Securities Ltd
ISECPrice Chart
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
16.54 | 8.25 | 2.61% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
20.28 | 2.75 | 0.86% |
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 peersAngel One Ltd
360 One Wam 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 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,209.51 | 1,124.58 | 1,404.23 | 1,861.01 | 1,727.02 | 1,724.94 | 2,586.17 | 3,438.48 | 3,425.48 | 4,391.87 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 2,385.28 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
Employee Cost | 392.07 | 401.37 | 484.66 | 550.35 | 554.49 | 533.77 | 587.96 | 664.41 | 697.82 | |||||||||||
Selling & Administrative Expenses | 317.58 | 305.42 | 345.87 | 374.82 | 342.17 | 263.60 | 383.67 | 569.65 | 581.54 | |||||||||||
Operating & Other expenses | 33.88 | 27.73 | 36.18 | 68.15 | 58.18 | 113.24 | 129.58 | 289.13 | 569.93 | |||||||||||
EBITDA | 465.98 | 390.06 | 537.52 | 867.69 | 772.18 | 814.33 | 1,484.96 | 1,915.29 | 1,576.19 | 2,006.59 | ||||||||||
Depreciation/Amortization | 16.30 | 15.96 | 15.48 | 15.30 | 14.95 | 61.40 | 54.18 | 62.53 | 75.07 | 95.78 | ||||||||||
PBIT | 449.68 | 374.10 | 522.04 | 852.39 | 757.23 | 752.93 | 1,430.78 | 1,852.76 | 1,501.12 | 1,910.81 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 449.68 | 374.10 | 522.04 | 852.39 | 757.23 | 752.93 | 1,430.78 | 1,852.76 | 1,501.12 | 1,910.81 | ||||||||||
Taxes & Other Items | 155.81 | 135.38 | 183.45 | 298.92 | 266.50 | 210.93 | 363.06 | 470.16 | 383.49 | 487.97 | ||||||||||
Net Income | 293.87 | 238.72 | 338.59 | 553.47 | 490.73 | 542.00 | 1,067.72 | 1,382.60 | 1,117.63 | 1,422.84 | ||||||||||
EPS | 9.12 | 7.41 | 10.51 | 17.18 | 15.23 | 16.82 | 33.14 | 42.88 | 34.63 | 44.07 | ||||||||||
DPS | 5.00 | 5.00 | 6.37 | 2.20 | 9.40 | 11.00 | 21.50 | 24.00 | 19.00 | 21.25 | ||||||||||
Payout ratio | 0.55 | 0.67 | 0.61 | 0.13 | 0.62 | 0.65 | 0.65 | 0.56 | 0.55 | 0.48 |
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 | 21.05 | 8.25 | 2.61% |
Angel One Ltd | 28.74 | 11.83 | 1.30% |
360 One Wam Ltd | 36.85 | 7.75 | 10.13% |
IIFL Finance Ltd | 8.65 | 1.27 | 1.17% |
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
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
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) |
---|---|---|---|---|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.3810% | Percentage of the fund’s portfolio invested in the stock 1.67% | Change in the portfolio weight of the stock over the last 3 months -0.10% | 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 64/117 (0) |
UTI Dividend Yield Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2781% | Percentage of the fund’s portfolio invested in the stock 1.81% | Change in the portfolio weight of the stock over the last 3 months 0.15% | 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 28/55 (-2) |
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 0.2492% | Percentage of the fund’s portfolio invested in the stock 1.66% | Change in the portfolio weight of the stock over the last 3 months -0.12% | 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 61/94 (-2) |
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 2.61%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹26.07 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
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
Cash Dividend
Ex DateEx DateOct 27, 2021
Dividend/Share
₹11.25
Ex DateEx Date
Oct 27, 2021
News & Opinions
IEA Q1 Gas Market Report – Demand Returns, To Pick Up Pace Over CY24: ICICI Securities
1 day ago•Bloomberg Quint
ICICI Securities Shareholders Approve Delisting Proposal With 72% Votes; Key Points To Know - News18
1 day ago•News18
ICICI Securities Delisting Approved As Institutional Shareholders Swing In Favour
1 day ago•Bloomberg Quint
Stocks To Watch: UltraTech Cement, ICICI Securities, JSW Energy, Lupin, Dr Reddy’s Labs, HAL
3 days ago•Bloomberg Quint
Buy IndusInd Bank; target of Rs 2000: ICICI Securities
1 week ago•Moneycontrol
IndusInd Bank - Well Placed On Growth, Net Interest Margin, Asset Quality Troika: ICICI Securities
1 week ago•Bloomberg Quint
Mahanagar Gas - No Red Flags: ICICI Securities
1 week 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%