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ICICI SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 541179     NSE : ISEC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 29,2022
Price(EOD): ₹ 436.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 14,080.54 Cr
Value of ₹ 1 Lac invested in ICICI SECURITIES
on Apr 04,2018 (price: ₹ 445.05)

₹ 1 L

₹ 0.98 L

1W : 0.1% 1M : -2.4% 1Y : -31%
COMMUNITY POLL
for ICICI SECURITIES
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ICICI SECURITIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ICICI SECURITIES 0.1% -2.4% -31%
DHANI SERVICES 14.2% -31.6% -81.7%
MOTILAL OSWAL FINANCIAL SERVICES 1.6% -7.1% -6.4%
ANGEL BROKING 5.1% -18.6% 53.6%
MULTI COMMODITY EXCHANGE OF INDIA 3.4% -6.9% -16.2%
GEOJIT FINANCIAL SERVICES 12.5% 10% -25.8%
DOLAT INVESTMENTS 7.7% -11.7% -7.6%
SHARE INDIA SECURITIES 1.9% -7% 148.2%
5PAISA CAPITAL 6.7% -7.6% -29.4%

FUNDAMENTAL ANALYSIS OF ICICI SECURITIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ISEC is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ICICI SECURITIES

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Consolidated
P/E
P/B
P/S
13.16
P/E Calculated based on EPS of 33.14
[ Mar2021 - Consolidated Results ]

7.79
P/B Calculated based on Book Value of 56.01
[ Mar2021 - Consolidated Results ]

4.1
P/S Calculated based on Revenues of 3434.98 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF ICICI SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-14%
-20%
-20%

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SHARE PRICE MOMENTUM OF ICICI SECURITIES



ICICI SECURITIES vs SENSEX


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DEBT OF ICICI SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.97
1.26
0.45
1.23
1.95
1.25
0.43
1.21
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ICICI SECURITIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ICICI SECURITIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.31%
-7.41%
-10.69%
-10.53%
20.6%
15.92%
3.17%
3.28%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


ICICI SECURITIES related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 4.4% -7% -0.3%
S&P BSE MIDSMALLCAP 3.9% -4.9% -0.9%
S&P BSE 400 MIDSMALLCAP 3.9% -5.2% -0.8%
S&P BSE 150 MIDCAP 3.8% -5.2% 0.3%
S&P BSE MID CAP 3.3% -5% -2%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3.8% -5% -0.5%
NIFTY MIDCAP150 3.8% -4.8% 0.5%
NIFTY FREE MIDCAP 100 3.5% -5.8% 0.3%
NIFTY DIV OPPS 50 3.3% -4.6% 0.7%
NIFTY500 MULTICAP 50:25:25 3.2% -5.2% -0.5%

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FAQ about ICICI SECURITIES


Is ICICI SECURITIES good for long term investment?

As on Jun 29,2022, the Fundamentals of ICICI SECURITIES look Strong and hence it may be good for long term investment! See Financial Performance of ICICI SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ICICI SECURITIES UnderValued or OverValued?

As on Jun 29,2022, ICICI SECURITIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ICICI SECURITIES ?

As on Jun 29,2022, the Intrinsic Value of ICICI SECURITIES is Rs. 544.13 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 504.73
Fair Value [Median EV / Sales Model] : Rs. 544.13
Fair Value [Median Price / Sales Model] : Rs. 544.40
Median Fair Value of ICICI SECURITIES : Rs. 544.13

Is ICICI SECURITIES trading at a Premium or Discount?

As on Jun 29,2022, ICICI SECURITIES is trading at a Discount of -20% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].