ICICI Securities Ltd
ISECICICI Securities Ltd
ISEC
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
AvgAverage profitability - not good, not bad
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 |
|---|---|---|
| 14.77 | 7.41 | 3.25% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.65 | 2.60 | 0.76% |
Forecast & Ratings
Detailed Forecast from 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
Peers
Compare with peersÂ360 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 | 1,123.56 | 1,403.90 | 1,858.48 | 1,725.80 | 1,722.06 | 2,585.44 | 3,436.90 | 3,422.27 | 5,049.80 | 5,760.77 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 3,016.87 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 392.44 | 473.55 | 534.73 | 541.30 | 522.44 | 574.99 | 651.72 | 686.40 | 859.75 | |||||||||||
| Selling & Administrative Expenses | — | — | — | — | — | — | — | — | — | |||||||||||
| Operating & Other expenses | 344.14 | 393.91 | 460.55 | 414.47 | 390.82 | 525.52 | 872.89 | 1,165.51 | 1,806.19 | |||||||||||
EBITDA | 386.98 | 536.44 | 863.20 | 770.03 | 808.80 | 1,484.93 | 1,912.29 | 1,570.36 | 2,383.86 | 2,743.90 | ||||||||||
| Depreciation/Amortization | 15.94 | 15.46 | 15.26 | 14.93 | 61.17 | 54.16 | 62.51 | 75.05 | 108.90 | 123.22 | ||||||||||
| PBIT | 371.04 | 520.98 | 847.94 | 755.10 | 747.63 | 1,430.77 | 1,849.78 | 1,495.31 | 2,274.96 | 2,620.68 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 371.04 | 520.98 | 847.94 | 755.10 | 747.63 | 1,430.77 | 1,849.78 | 1,495.31 | 2,274.96 | 2,620.68 | ||||||||||
| Taxes & Other Items | 135.30 | 183.37 | 298.84 | 268.18 | 210.92 | 363.22 | 470.24 | 383.71 | 580.74 | 667.92 | ||||||||||
| Net Income | 235.74 | 337.61 | 549.10 | 486.92 | 536.71 | 1,067.55 | 1,379.54 | 1,111.60 | 1,694.22 | 1,952.76 | ||||||||||
| EPS | 7.32 | 10.48 | 17.05 | 15.12 | 16.66 | 33.14 | 42.78 | 34.44 | 52.43 | 60.39 | ||||||||||
| DPS | 5.00 | 6.37 | 9.40 | 9.40 | 11.00 | 21.50 | 24.00 | 19.00 | 29.00 | 38.25 | ||||||||||
| Payout ratio | 0.68 | 0.61 | 0.55 | 0.62 | 0.66 | 0.65 | 0.56 | 0.55 | 0.55 | 0.63 |
Company Updates
Investor Presentation
Annual report
PDFAnnual report
PDFAnnual report
PDFPeers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| ICICI Securities Ltd | 17.02 | 7.41 | 3.25% |
| 360 One Wam Ltd | 45.99 | 10.72 | 1.60% |
| Angel One Ltd | 20.86 | 7.73 | 1.24% |
| IIFL Finance Ltd | 11.24 | 1.64 | — |
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
Decreased Total Retail Holding
In last 3 months, retail holding in the company has decreased by 1.11%
Decreased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has decreased by 1.13%
Shareholding Pattern
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
Mutual Funds Holding Trend
Increased Mutual Fund Holding
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) | 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) |
|---|---|---|---|---|
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 0.9577% | Percentage of the fund’s portfolio invested in the stock 0.43% | Change in the portfolio weight of the stock over the last 3 months 0.00% | 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 29/82 (+1) |
Kotak ELSS Tax Saver Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.7270% | Percentage of the fund’s portfolio invested in the stock 3.33% | Change in the portfolio weight of the stock over the last 3 months 2.41% | 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 36/65 (+16) |
Kotak Multicap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.5648% | 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 -0.01% | 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 59/73 (-2) |
Compare 3-month MF holding change on Screener
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
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 3.25%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹32.52 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
ICICI Securities has allotted 26,844 equity shares under ESOS on 01 October 2024. Powered by Capital Market - Live
ICICI Securities has allotted 6,513 equity shares under ESOS on 23 September 2024. Powered by Capital Market - Live
ICICI Securities has allotted 10,970 equity shares under ESOS on 16 September 2024. Powered by Capital Market - Live
ICICI Securities has allotted 7,939 equity shares under ESOS on 10 September 2024. Powered by Capital Market - Live
ICICI Securities has allotted 11,835 equity shares under ESOS on 05 September 2024. Powered by Capital Market - Live
ICICI Securities has allotted 18,184 equity shares under ESOS on 02 September 2024. Powered by Capital Market - Live
ICICI Securities announced that the 29th Annual General Meeting (AGM) of the company will be held on 19 September 2024.Powered by Capital Market - Live
ICICI Securities has allotted 10,659 equity shares under ESOS on 26 August 2024. Powered by Capital Market - Live
Torrent Power Ltd, Triveni Turbine Ltd, Newgen Software Technologies Ltd and Vaibhav Global Ltd are among the other losers in the BSE's 'A' group today, 21 August 2024.ICICI Securities Ltd lost 7.44% to Rs 785.95 at 14:46 IST.The stock was the biggest loser in the BSE's 'A' group.On the BSE, 1.52 lakh shares were traded on the counter so far as against the average daily volumes of 18839 shares in the past one month.Torrent Power Ltd crashed 3.98% to Rs 1726.45. The stock was the second biggest loser in 'A' group.On the BSE, 35079 shares were traded on the counter so far as against the average daily volumes of 67930 shares in the past one month.Triveni Turbine Ltd tumbled 3.82% to Rs 758.85. The stock was the third biggest loser in 'A' group.On the BSE, 37398 shares were traded on the counter so far as against the average daily volumes of 1.27 lakh shares in the past one month.Newgen Software Technologies Ltd pared 3.46% to Rs 1078.3. The stock was the fourth biggest loser in 'A' group.On the BSE, 20253 shares were traded on the counter so far as against the average daily volumes of 17567 shares in the past one month.Vaibhav Global Ltd corrected 2.93% to Rs 330.95. The stock was the fifth biggest loser in 'A' group.On the BSE, 2.8 lakh shares were traded on the counter so far as against the average daily volumes of 1.13 lakh shares in the past one month.Powered by Capital Market - Live
ICICI Securities has allotted 42,905 equity shares of face value of Rs 5 each on 19 August 2024 under ICICI Securities Limited - Employees Stock Option Scheme - 2017.Powered by Capital Market - Live
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 23.95%, vs industry avg of 11.36%
Increasing Market Share
Over the last 5 years, market share increased from 5.04% to 7.98%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 28.32%, vs industry avg of 32.42%