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ICICI SECURITIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 6.8% , 1M : 27.9%,1Y : 40.9%
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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 523.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 16,861.12 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ICICI SECURITIES 6.8% 27.9% 40.9%
INDIABULLS VENTURES -0.9% -10.8% 96.5%
MULTI COMMODITY EXCHANGE OF INDIA 2.9% 9.7% 39.7%
GEOJIT FINANCIAL SERVICES 6.2% 41.6% 256.4%
DOLAT INVESTMENTS 6.4% 11.5% 103.7%
5PAISA CAPITAL -0.1% 2.9% 128.2%
EAST INDIA SECURITIES 2.4% 3.6% NA
DHANVARSHA FINVEST -1.3% 16.8% 1096%
SHARE INDIA SECURITIES 15% 37.5% 602.9%


FUNDAMENTAL ANALYSIS OF ICICI SECURITIES

 
Fundamentals Score
[Last Annual Data : Mar2020 | 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 Premium


VALUATION OF ICICI SECURITIES

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
31.4
P/E Calculated based on EPS of 16.66
[ Mar2020 - Standalone Results ]

14.63
P/B Calculated based on Book Value of 35.75
[ Mar2020 - Standalone Results ]

9.04
P/S Calculated based on Revenues of 1864.88 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ICICI SECURITIES Premium


FAIR VALUE OF ICICI SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
105%
156%
85%

SHARE PRICE MOMENTUM OF ICICI SECURITIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.3
0.45
0.83
0.86
1.28
0.44
0.82
0.85
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

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
19.3%
22.36%
23.32%
23.31%
53.99%
93.72%
114.21%
113.76%
QtrlyTrend
8
Latest Qtr: Mar2021

ICICI SECURITIES related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 2.7% 5.2% 70.7%
S&P BSE LARGE MIDCAP 1.6% 4.5% 65.3%
S&P BSE 250 LARGEMIDCAP 1.6% 4.6% 66.7%
S&P BSE 500 1.6% 4.9% 69.2%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
S&P BSE MID CAP 1.4% 6.6% 80.7%
S&P BSE MIDSMALLCAP 1.2% 8.3% 96.1%
S&P BSE 400 MIDSMALLCAP 1.1% 7.9% 96.3%
S&P BSE 150 MIDCAP 1.1% 7% 88.6%
NSE Indices1W1M1Y
NIFTY 200 1.6% 4.5% 65.3%
NIFTY 500 1.6% 4.9% 68.6%
NIFTY MIDCAP150 1.2% 6.8% 88.3%
NIFTY FREE MIDCAP 100 1.2% 7.4% 90.6%
NIFTY MID SMALL400 1.1% 8% 97.4%
NIFTY DIV OPPS 50 0.3% 4.3% 55.8%
NIFTY LARGE MIDCAP 250 0.1% 4.2% 69.7%

FAQ [Frequently Asked Questions]


Is ISEC good for long term investment?

As on 18-May-2021, the Fundamentals of ISEC are Strong and hence it's 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 ISEC UnderValued or OverValued?

As on 18-May-2021, ISEC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ISEC ?

As on 18-May-2021, the Intrinsic Value of ISEC is Rs. 255.49 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 255.49
Fair Value [Median EV / Sales Model] : Rs. 204.31
Fair Value [Median Price / Sales Model] : Rs. 282.65
Median Fair Value of ISEC : Rs. 255.49

Is ISEC trading at a Premium or Discount?

As on 18-May-2021, ISEC is trading at a Premium of 105% based on the Median Intrinsic Value!

Is it right time to buy ISEC shares?

As on 18-May-2021, ISEC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ISEC?

Check out Financials of Industry Peers using below links:
Financials of INDIABULLS VENTURES LTD
Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD
Financials of GEOJIT FINANCIAL SERVICES LTD
Financials of DOLAT INVESTMENTS LTD
Financials of 5PAISA CAPITAL LTD
Financials of EAST INDIA SECURITIES LTD
Financials of DHANVARSHA FINVEST LTD
Financials of SHARE INDIA SECURITIES LTD
Financials of ALANKIT LTD
Financials of ADITYA BIRLA MONEY LTD

What are the Frequent Comparisons with ISEC?

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

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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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