Good evening :)
Place Order
Add to Watchlist

ICICI Securities Ltd

ISEC

ICICI Securities Ltd

ISEC
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹25,177 cr, stock is ranked 291
Moderate RiskStock is 2.01x as volatile as Nifty
761.502.05% (-15.95)
761.502.05% (-15.95)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
Loading...
1D
1W
1M
1Y
5Y
Max
SIP
FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹25,177 cr, stock is ranked 291
Moderate RiskStock is 2.01x as volatile as Nifty

How to use scorecard? Learn more

FinancialsInvestment Banking & Brokerage
SmallcapWith a market cap of ₹25,177 cr, stock is ranked 291
Moderate RiskStock is 2.01x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
12.898.833.72%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
18.032.670.81%

Forecast & Ratings

Detailed Forecast 
33%
Analysts have suggested that investors can buy this stock

from 3 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

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

Get more out of Tickertape, Go Pro!

Customise key metrics, see detailed forecasts, download stock data and more

Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 23.94%, vs industry avg of 11.08%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 5.06% to 8.18%

Lower than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 28.16%, vs industry avg of 32.13%

Loading...

Financial YearFY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023FY 2024TTM
Total Revenue1,124.581,404.231,861.011,727.021,724.942,586.173,438.483,425.485,051.105,760.77
Raw Materialssubtract2,664.663,016.87
Power & Fuel Costsubtract
Employee Costsubtract401.37484.66550.35554.49533.77587.96664.41697.82
Selling & Administrative Expensessubtract305.42345.87374.82342.17263.60383.67569.65581.54
Operating & Other expensessubtract27.7336.1868.1558.18113.24129.58289.13569.93
Depreciation/Amortizationsubtract15.9615.4815.3014.9561.4054.1862.5375.07108.92123.22
Interest & Other Itemssubtract
Taxes & Other Itemssubtract135.38183.45298.92266.50210.93363.06470.16383.49580.83667.92
EPS7.4110.5117.1815.2316.8233.1442.8834.6352.5160.48
DPS5.006.372.209.4011.0021.5024.0019.0029.0038.25
Payout ratio0.670.610.130.620.650.650.560.550.550.63

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2018

Annual Report Unavailable

Investor Presentation

Apr 14PDF
FY 2023

Annual report

PDF

Investor Presentation

Apr 19PDF
Jan 19PDF
Oct 20PDF
Jul 21PDF
FY 2024

Annual Report Pending

Investor Presentation

Jul 20PDF
 

Peers & Comparison

Comparing 3 stocks from 
FinancialsInvestment Banking & Brokerage

Loading...

StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
ICICI Securities Ltd14.848.833.72%
360 One Wam Ltd46.1610.761.60%
IIFL Finance Ltd11.171.930.80%
Angel One Ltd17.466.471.48%

Price Comparison

Compare ISEC with any stock or ETF
Compare ISEC with any stock or ETF
ISEC
Loading...

Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Decreased Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has decreased by 1.11%

Decreased Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has decreased by 1.13%

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding74.65%6.23%3.79%9.31%6.02%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Shareholding History

MarJunSepDec '23MarJun8.75%9.48%10.06%10.33%10.43%9.31%

Mutual Funds Holding Trend

Increased Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has increased by 3.07%

Top 5 Mutual Funds holding ICICI Securities Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
ICICI Prudential Bluechip Fund - Growth - Direct Plan

Growth
1.0087%0.43%0.27%29/80 (+31)
WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan

Growth
0.6512%4.56%4.16%112/140 (+5)
Kotak Multicap Fund - Growth - Direct Plan

Growth
0.5949%1.13%0.02%58/78 (-1)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have ICICI Securities Ltd

Events

Dividend Trend

No Trend In Dividends

Dividends are the portion of earnings that a company distributes to all its shareholders every year

ISEC has shown inconsistent dividend trend over the last 5 years

Dividend Yield

Dividend return is one of the most important things to be considered while investing for long term. It is the additional return on top of what investors earn through price appreciation

Current dividend yield is 3.72%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹37.19 every year

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateApr 26, 2024

Interim 2
Interim 2 | Div/Share: ₹17.00

Dividend/Share

17.00

Ex DateEx Date

Apr 26, 2024

Cash Dividend

Ex DateEx DateOct 27, 2023

Interim
Interim | Div/Share: ₹12.00

Dividend/Share

12.00

Ex DateEx Date

Oct 27, 2023

Cash Dividend

Ex DateEx DateAug 22, 2023

Final
Final | Div/Share: ₹9.25

Dividend/Share

9.25

Ex DateEx Date

Aug 22, 2023

Cash Dividend

Ex DateEx DateOct 31, 2022

Interim
Interim | Div/Share: ₹9.75

Dividend/Share

9.75

Ex DateEx Date

Oct 31, 2022

Cash Dividend

Ex DateEx DateAug 18, 2022

Final
Final | Div/Share: ₹12.75

Dividend/Share

12.75

Ex DateEx Date

Aug 18, 2022

News & Opinions

Cochin Shipyard, GRSE and Mazagaon Dock: Will these 3 defence stocks sustain high valuations?

1 hour agoBusiness Today

Gravita India Q1 Results Review - Better-Than-Expected Earnings; Capex Plan On Track: ICICI Securities

1 day agoBloomberg Quint

Heritage Foods Q1 Review - Strong Margin Expansion Led By Lower Milk Procurement Prices: ICICI Securities

1 day agoBloomberg Quint

Budget 2024 - The Ringside View Of Capex; Solar Glass, Rolling Stocks Get Their Due: ICICI Securities

1 day agoBloomberg Quint

Thyrocare Q1 Results Review - Margin Thesis Is Starting To Unfold: ICICI Securities

1 day agoBloomberg Quint

Bajaj Finance Q1 Review - Strong PPoP Growth, But Higher Credit Cost Restricted Net Profit: ICICI Securities

1 day agoBloomberg Quint

YES Bank shares: Here’s why ICICI Securities sees a 20% downside in the stock

1 day agoBusiness Today

These 2 PSU stocks available at better valuations, says Amit Gupta of ICICI Securities

1 day agoBusiness Today
Market Overview
Sensex, Nifty slides for 4th day; bank shares drops; VIX tumbles 7%

The equity benchmarks ended a volatile session with moderate losses on Wednesday, declining for the fourth day in a row. The Nifty closed below the 24,450 mark after hitting the day's high of 24,504.25 in early trade. Media, oil & gas and consumer durables stocks advanced while bank, private bank and FMCG shares declined. As per provisional closing, the barometer index, the S&P BSE Sensex, was down 280.16 points or 0.35% to 80,148.88. The Nifty 50 index shed 65.55 points or 0.27% 24,413.50. The broader market outperformed the headline indices. The S&P BSE Mid-Cap index added 0.68% and the S&P BSE Small-Cap index gained 1.91%. The market breadth was strong. On the BSE, 2,804 shares rose and 1,091 shares fell. A total of 113 shares were unchanged. The NSE's India VIX, a gauge of the market's expectation of volatility over the near term, tumbled 7.72% to 11.76. Economy: Seasonally adjusted index, HSBC Flash India Composite Output Index rose from 60.9 in June to 61.4 at the start of the second fiscal quarter. Growth strengthened at goods producers and service providers, with the former leading the upturn, the strongest rate of expansion for three months. HSBC Flash India Manufacturing PMI stood at 58.5 in July as against 58.3 in June, signalling a historically strong improvement in the health of the sector. Anecdotal evidence suggested that favourable market conditions and new business gains underpinned the upturn in private sector activity. HSBC Flash India Services PMI Business Activity Index stood at 61.1 in July as compared with 60.5 in June while HSBC Flash India Manufacturing PMI Output Index increased to 62.2 in July from 61.9 in June. The latest results also revealed that rising material and labour costs added to inflationary pressures. In particular, selling prices rose to the greatest extent since February 2013. Pranjul Bhandari, Chief India Economist at HSBC, said: 'The Flash Composite Output Index signalled continued robust growth in India's private sector. The rise in output in July was led by a further increase in business activity in the manufacturing sector, while the pace of expansion in services output also accelerated and remained well above its long-run average. As a result, companies turned more optimistic in July, following a moderation in business confidence in June. We note that the rate of input cost inflation continued to trend higher in both sectors, which has driven firms to keep raising sales prices.' Buzzing Index: The Nifty Private Bank index shed 0.89% to 51,317. The index declined 1.84% in the two trading sessions. Bandhan Bank (down 3.68%), Axis Bank (down 1.38%), IDFC First Bank (down 1.29%), Kotak Mahindra Bank (down 1.24%), State Bank of India (down 1.15%), IndusInd Bank (down 0.93%), HDFC Bank (down 0.7%), Punjab National Bank (down 0.65%), Bank of Baroda (down 0.54%) edged lower. On the other hand, Federal Bank (up 2.12%), AU Small Finance Bank (up 0.64%) and ICICI Bank (up 0.02%) edged higher. Stocks in Spotlight: ICICI Securities rose 0.44%. The broking firm's consolidated net profit zoomed 94.55% to Rs 526.91 crore in Q1 FY25 as against Rs 270.84 crore recorded in Q1 FY24. Total income was at Rs 1,644.11 crore in the quarter ended 30 June 2024, registering a growth of 75.95% year on year (YoY). Bajaj Finserv declined 2.03%, The company's consolidated net profit jumped 10.04% to Rs 2,137.70 crore on a 35.22% increase in total income to Rs 31,480.14 crore in Q1 FY25 over Q1 FY24. Profit before tax in Q1 FY25 stood at Rs 5,968.41 crore, up by 16.44% from Rs 5,125.37 crore in Q1 FY24. Alembic Pharmaceuticals jumped 8.14% after the drug maker received final approval from US Food & Drug Administration (USFDA) for its abbreviated new drug application (ANDA), Fluphenazine Hydrochloride tablets. ICICI Prudential Life Insurance Company soared 9% after the company's net profit rose 8.94% to Rs 225.40 crore in Q1 FY25 from Rs 206.91 crore posted in Q1 FY24. Total income grew by 8.14% year on year to Rs 25,458.43 crore in the quarter ended 30 June 2024. Schaeffler India rallied 6.01% after the company reported 6.82% increase in standalone net profit to Rs 253.54 crore in Q2 CY24 as against Rs 237.2 crore posted in Q2 CY23. Revenue from operations jumped 13.27% year on year (YoY) to Rs 2,071.9 crore in Q2 CY24. Bajel Projects surged 6.85% after the company announced that it has secured an Rs 586.28 crore contract from Power Grid Corporation of India for the supply of goods and services. Global Markets: European and Asian shares tumbled on Wednesday after major US technology companies, including Tesla and Alphabet, released underwhelming earnings reports. Adding to the negative sentiment, Japanese manufacturing activity unexpectedly contracted in July, according to the au Jibun Bank flash manufacturing PMI. This data, coupled with ongoing frustration over the Bank of Japan's low-interest-rate policy, is putting pressure on the central bank to address inflation concerns. In the US, stocks closed slightly lower on Tuesday as investors digested mixed corporate earnings reports and kept a close watch on the evolving presidential election. The broad-based S&P 500 declined 0.16%, while the tech-rich Nasdaq Composite Index dipped 0.06%. The Dow Jones Industrial Average declined 0.14% The Federal Reserve's preferred inflation gauge, the PCE data, and US GDP data are both expected to be released later this week, potentially impacting interest rate expectations.Powered by Capital Market - Live

1 day agoCapital Market - Live

ICICI Securities Q1 PAT soars 94% YoY to Rs 527 cr

1 day agoBusiness Standard