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ICICI SECURITIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.6% , 1M : 13.1%,1Y : 43.8%
BOM : 541179     NSE : ISEC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 30,2021
Price(EOD): Rs. 724.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ICICI SECURITIES 1.6% 13.1% 43.8%
INDIABULLS VENTURES 5% 29.3% 112.9%
MULTI COMMODITY EXCHANGE OF INDIA -5.6% 5.3% -5.6%
GEOJIT FINANCIAL SERVICES -5.4% 15.6% 138.8%
DOLAT INVESTMENTS -1.7% 59.3% 133.1%
5PAISA CAPITAL -4.6% 21.9% 26.9%
EAST INDIA SECURITIES 11.5% 24.5% NA
DHANVARSHA FINVEST -0.7% -7.7% 625.3%
SHARE INDIA SECURITIES -4.3% 15.1% 468.1%


FUNDAMENTAL ANALYSIS OF ICICI SECURITIES

 
Fundamentals Score
[Last Annual Data : Mar2021 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ICICI SECURITIES Plus/Pro


VALUATION OF ICICI SECURITIES

 
Valuation Score
[As on : Jul 30,2021 ]

Ratio Standalone
P/E
P/B
P/S
21.87
P/E Calculated based on EPS of 33.13
[ Mar2021 - Standalone Results ]

13.06
P/B Calculated based on Book Value of 55.45
[ Mar2021 - Standalone Results ]

8.4
P/S Calculated based on Revenues of 2784.86 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ICICI SECURITIES Plus/Pro


FAIR VALUE OF ICICI SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
84%
130%
66%

SHARE PRICE MOMENTUM OF ICICI SECURITIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.97
1.26
0.45
1.23
-
1.28
0.44
0.57
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.79%
-3.32%
-5.89%
-6.1%
36.54%
58.7%
59.73%
59.71%
QtrlyTrend
2
Latest Qtr: Jun2021

ICICI SECURITIES related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 0.8% 3.8% 79.9%
S&P BSE 400 MIDSMALLCAP 0.8% 4.9% 88.1%
S&P BSE MIDSMALLCAP 0.7% 4.4% 87.3%
S&P BSE MID CAP 0.2% 2.5% 68%
S&P BSE ALLCAP -0% 1.5% 51.5%
S&P BSE 500 -0.1% 1.4% 49.7%
S&P BSE 250 LARGEMIDCAP -0.1% 0.9% 46.6%
S&P BSE LARGE MIDCAP -0.2% 0.7% 44.4%
S&P BSE FINANCE -0.5% 0.5% 50.8%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 0.9% 3.1% 78%
NIFTY MID SMALL400 0.8% 4.7% 87.3%
NIFTY MIDCAP150 0.8% 3.2% 77.8%
NIFTY DIV OPPS 50 0.2% 1.7% 39.1%
NIFTY500 MULTICAP 50:25:25 -0.1% 2.9% NA
NIFTY 500 -0.1% 1.4% 49.3%
NIFTY 200 -0.2% 0.9% 44.8%
NIFTY LARGE MIDCAP 250 -0.3% 1.5% 59.3%

FAQ [Frequently Asked Questions]


Is ICICI SECURITIES good for long term investment?

As on 30-Jul-2021, 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 30-Jul-2021, ICICI SECURITIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ICICI SECURITIES ?

As on 30-Jul-2021, the Intrinsic Value of ICICI SECURITIES is Rs. 394.06 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 394.06
Fair Value [Median EV / Sales Model] : Rs. 315.12
Fair Value [Median Price / Sales Model] : Rs. 435.96
Median Fair Value of ICICI SECURITIES : Rs. 394.06

Is ICICI SECURITIES trading at a Premium or Discount?

As on 30-Jul-2021, ICICI SECURITIES is trading at a Premium of 84% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ICICI SECURITIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of INDIABULLS VENTURES LTD | BOM: 532960 | NSE: IBVENTURES
Share Price & Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD | BOM: 534091 | NSE: MCX
Share Price & Financials of GEOJIT FINANCIAL SERVICES LTD | BOM: 532285 | NSE: GEOJITFSL
Share Price & Financials of DOLAT INVESTMENTS LTD | BOM: 505526 | NSE: DOLAT
Share Price & Financials of 5PAISA CAPITAL LTD | BOM: 540776 | NSE: 5PAISA
Share Price & Financials of EAST INDIA SECURITIES LTD | BOM: 541053
Share Price & Financials of DHANVARSHA FINVEST LTD | BOM: 540268
Share Price & Financials of SHARE INDIA SECURITIES LTD | BOM: 540725 | NSE: SHAREINDIA
Share Price & Financials of ALANKIT LTD | BOM: 531082 | NSE: ALANKIT
Share Price & Financials of ADITYA BIRLA MONEY LTD | BOM: 532974 | NSE: BIRLAMONEY
Check out Quarterly Results of Industry Peers
Quarterly Results of INDIABULLS VENTURES LTD
Quarterly Results of MULTI COMMODITY EXCHANGE OF INDIA LTD
Quarterly Results of GEOJIT FINANCIAL SERVICES LTD
Quarterly Results of DOLAT INVESTMENTS LTD
Quarterly Results of 5PAISA CAPITAL LTD
Quarterly Results of EAST INDIA SECURITIES LTD
Quarterly Results of DHANVARSHA FINVEST LTD
Quarterly Results of SHARE INDIA SECURITIES LTD
Quarterly Results of ALANKIT LTD
Quarterly Results of ADITYA BIRLA MONEY LTD

What are the Frequent Comparisons with ICICI SECURITIES ?

Compare Analytics
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs GEOJIT FINANCIAL SERVICES LTD
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs DOLAT INVESTMENTS LTD
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs 5PAISA CAPITAL LTD
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs EAST INDIA SECURITIES LTD
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs DHANVARSHA FINVEST LTD
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs SHARE INDIA SECURITIES LTD
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs ALANKIT LTD
ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD vs ADITYA BIRLA MONEY LTD
Browse Market Cap of Industry Peers
Market Cap of INDIABULLS VENTURES LTD
Market Cap of MULTI COMMODITY EXCHANGE OF INDIA LTD
Market Cap of GEOJIT FINANCIAL SERVICES LTD
Market Cap of DOLAT INVESTMENTS LTD
Market Cap of 5PAISA CAPITAL LTD
Market Cap of EAST INDIA SECURITIES LTD
Market Cap of DHANVARSHA FINVEST LTD
Market Cap of SHARE INDIA SECURITIES LTD
Market Cap of ALANKIT LTD
Market Cap of ADITYA BIRLA MONEY LTD

Disclosure

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


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