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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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 06,2024
Price(EOD): ₹ 889.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 28,922.52 Cr
Value of ₹ 1 Lac invested in ICICI SECURITIES
on Dec 06,2019 (price: ₹ 355.05)

₹ 1 L

₹ 2.51 L

1W : 2% 1M : 3.1% 1Y : 26.7%
COMMUNITY POLL
for ICICI SECURITIES
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ICICI SECURITIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ICICI SECURITIES 2% 3.1% 26.7%
MOTILAL OSWAL FINANCIAL SERVICES 2.6% 4.3% 228.5%
ANGEL ONE 12.2% 12.9% 8.4%
MULTI COMMODITY EXCHANGE OF INDIA 9.4% 5.9% 110%
SHARE INDIA SECURITIES 3% 2.6% -13.5%
CHOICE INTERNATIONAL 3.7% 4.7% 148.8%
DHANI SERVICES 18% 54.7% 117.2%
MONARCH NETWORTH CAPITAL 3.7% -5.9% 74.4%
GEOJIT FINANCIAL SERVICES 2.2% 0.8% 110.8%

FUNDAMENTAL ANALYSIS OF ICICI SECURITIES

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
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 35% companies with good fundamentals ! Discover More →

VALUATION OF ICICI SECURITIES

 
Valuation Score
[As on : Dec 06,2024 ]

Ratio Consolidated
P/E
P/B
P/S
14.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,058.17 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

7.54
P/B Calculated based on Book Value of Rs 3,836.50 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,213.24 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF ICICI SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
33%
2%
-12%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF ICICI SECURITIES


Insights 💡 ISEC is one of the top 36% companies with bullish price momentum currently! Discover More →

ICICI SECURITIES vs SENSEX


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DEBT OF ICICI SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
4.38
3.35
3.25
3.66
4.35
3.32
3.22
3.63
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ICICI SECURITIES

Pledged Promoter Shares
0 %
As on : Dec2023

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
4.02%
2.96%
0.51%
0.4%
36.64%
44.17%
24.91%
24.88%
QtrlyTrend
8
Latest Qtr: Sep2024
Quarterly Result Analysis →


ICICI SECURITIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.5% 2.3% 39.6%
S&P BSE MID CAP 3.5% 4.4% 37.8%
S&P BSE 150 MIDCAP 3.5% 4.1% 36.3%
S&P BSE 400 MIDSMALLCAP 3.4% 3.8% 36.3%
S&P BSE LARGE MIDCAP 3.3% 1.9% 27.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3.6% 4.2% 35.6%
NIFTY SMALLCAP250 3.5% 4.1% 37.5%
NIFTY500 MULTICAP 50:25:25 3% 3.7% 31.1%
NIFTY 500 2.8% 3.5% 28.7%
NIFTY MIDCAP150 QUALITY 50 1.8% 2% 28.2%

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FAQ about ICICI SECURITIES


Is ICICI SECURITIES good for long term investment?

As on Dec 06,2024, 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 Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of ICICI SECURITIES is Rs. 869.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 668.94
Fair Value [Median EV / Sales Model] : Rs. 869.24
Fair Value [Median Price / Sales Model] : Rs. 1,009.88
Estimated Median Fair Value of ICICI SECURITIES : Rs. 869.24

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ICICI SECURITIES trading at a Premium or Discount?

As on Dec 06,2024, ICICI SECURITIES is trading at a Premium of 2% based on the estimates of Median Intrinsic Value!