ICICI Securities Ltd
ISECICICI Securities Ltd
ISEC
Price Chart
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 17.99 | 7.03 | 3.06% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 17.33 | 2.35 | 0.99% |
Forecast & Ratings
Detailed Forecastfrom 6 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 peersIIFL Finance Ltd
360 One Wam Ltd
Angel One 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 | 3,565.16 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 1,985.75 | ||||||||||
| 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 | 1,579.41 | ||||||||||
| Depreciation/Amortization | 16.30 | 15.96 | 15.48 | 15.30 | 14.95 | 61.40 | 54.18 | 62.53 | 75.07 | 80.95 | ||||||||||
| PBIT | 449.68 | 374.10 | 522.04 | 852.39 | 757.23 | 752.93 | 1,430.78 | 1,852.76 | 1,501.12 | 1,498.46 | ||||||||||
| 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 | 1,498.46 | ||||||||||
| Taxes & Other Items | 155.81 | 135.38 | 183.45 | 298.92 | 266.50 | 210.93 | 363.06 | 470.16 | 383.49 | 383.58 | ||||||||||
| Net Income | 293.87 | 238.72 | 338.59 | 553.47 | 490.73 | 542.00 | 1,067.72 | 1,382.60 | 1,117.63 | 1,114.88 | ||||||||||
| EPS | 9.12 | 7.41 | 10.51 | 17.18 | 15.23 | 16.82 | 33.14 | 42.88 | 34.63 | 34.53 | ||||||||||
| DPS | 5.00 | 5.00 | 6.37 | 2.20 | 9.40 | 11.00 | 21.50 | 24.00 | 19.00 | 22.50 | ||||||||||
| Payout ratio | 0.55 | 0.67 | 0.61 | 0.13 | 0.62 | 0.65 | 0.65 | 0.56 | 0.55 | 0.65 |
Company Updates
Investor Presentation
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| ICICI Securities Ltd | 17.94 | 7.03 | 3.06% |
| IIFL Finance Ltd | 15.09 | 2.22 | 0.67% |
| 360 One Wam Ltd | 27.78 | 5.85 | 13.44% |
| Angel One Ltd | 17.67 | 7.27 | 2.11% |
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
Sep 2022
Dec 2022
Mar 2023
Jun 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 1.68% | Change in the portfolio weight of the stock over the last 3 months 1.68% | 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 12/116 (+98) |
Sundaram Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2900% | Percentage of the fund’s portfolio invested in the stock 2.23% | Change in the portfolio weight of the stock over the last 3 months 2.23% | 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 10/81 (+65) |
UTI AMC LTD # UTI MF-UTI DIVD YIELD FUND DIRECT PLAN GROWTH OPTION GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2519% | Percentage of the fund’s portfolio invested in the stock 1.61% | Change in the portfolio weight of the stock over the last 3 months -0.02% | 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 25/55 (-3) |
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 3.06%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹30.59 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
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
Cash Dividend
Ex DateEx DateAug 10, 2021
Dividend/Share
₹13.50
Ex DateEx Date
Aug 10, 2021
News & Opinions
Tech Mahindra - Turnaround Around The Corner; Upgrade To ‘Buy’: ICICI Securities
1 week ago•Bloomberg Quint
News Video
Trade Talk | Are PSU Banks Undervalued Compared To Their Private Peers? | BQ Prime
1 week ago•BQ Prime
HDFC Bank - NIMs Likely To Decline Near Term Due To Additional Liquidity: ICICI Securities
1 week ago•Bloomberg Quint
BHEL - Making The Right Noises: ICICI Securities
1 week ago•Bloomberg Quint
Tracking The Journey Of CG Power In Durables And Its Likely Impact On Incumbents: ICICI Securities
1 week ago•Bloomberg Quint
IndiGo Maintaining Market Share Even With Lower PLF; Aircraft Grounding Is A Transient Issue: ICICI Securities
1 week ago•Bloomberg Quint
Sansera Engineering - Targeting 20% RoCE Amid Executing Growth Capex: 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 10.54%
Increasing Market Share
Over the last 5 years, market share increased from 6.56% to 6.77%
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 30.28%