ICICI Securities Ltd
ISECICICI Securities Ltd
ISEC
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
AvgAverage profitability - not good, not bad
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 13.49 | 7.13 | 3.38% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 17.58 | 2.45 | 0.98% |
Forecast & Ratings
Detailed Forecast from 2 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
Peers
Compare with peers360 One Wam Ltd
Angel One Ltd
IIFL Finance Ltd
JM Financial Ltd
Choice International 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 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,123.56 | 1,403.90 | 1,858.48 | 1,725.80 | 1,722.06 | 2,585.44 | 3,436.90 | 3,422.27 | 5,049.80 | 6,218.90 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 3,320.36 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 392.44 | 473.55 | 534.73 | 541.30 | 522.44 | 574.99 | 651.72 | 686.40 | 859.75 | |||||||||||
| Selling & Administrative Expenses | — | — | — | — | — | — | — | — | — | |||||||||||
| Operating & Other expenses | 344.14 | 393.91 | 460.55 | 414.47 | 390.82 | 525.52 | 872.89 | 1,165.51 | 1,806.19 | |||||||||||
EBITDA | 386.98 | 536.44 | 863.20 | 770.03 | 808.80 | 1,484.93 | 1,912.29 | 1,570.36 | 2,383.86 | 2,898.54 | ||||||||||
| Depreciation/Amortization | 15.94 | 15.46 | 15.26 | 14.93 | 61.17 | 54.16 | 62.51 | 75.05 | 108.90 | 136.06 | ||||||||||
| PBIT | 371.04 | 520.98 | 847.94 | 755.10 | 747.63 | 1,430.77 | 1,849.78 | 1,495.31 | 2,274.96 | 2,762.48 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 371.04 | 520.98 | 847.94 | 755.10 | 747.63 | 1,430.77 | 1,849.78 | 1,495.31 | 2,274.96 | 2,762.48 | ||||||||||
| Taxes & Other Items | 135.30 | 183.37 | 298.84 | 268.18 | 210.92 | 363.22 | 470.24 | 383.71 | 580.74 | 704.31 | ||||||||||
| Net Income | 235.74 | 337.61 | 549.10 | 486.92 | 536.71 | 1,067.55 | 1,379.54 | 1,111.60 | 1,694.22 | 2,058.17 | ||||||||||
| EPS | 7.32 | 10.48 | 17.05 | 15.12 | 16.66 | 33.14 | 42.78 | 34.44 | 52.43 | 63.65 | ||||||||||
| DPS | 5.00 | 6.37 | 9.40 | 9.40 | 11.00 | 21.50 | 24.00 | 19.00 | 29.00 | 29.00 | ||||||||||
| Payout ratio | 0.68 | 0.61 | 0.55 | 0.62 | 0.66 | 0.65 | 0.56 | 0.55 | 0.55 | 0.46 |
Company Updates
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 | 16.38 | 7.13 | 3.38% |
| 360 One Wam Ltd | 60.39 | 14.08 | 1.22% |
| Angel One Ltd | 23.13 | 8.57 | 1.12% |
| IIFL Finance Ltd | 9.92 | 1.45 | 0.87% |
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
Increased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has increased by 1.15%
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
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) |
|---|---|---|---|---|
ICICI Prudential Bluechip Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.0540% | Percentage of the fund’s portfolio invested in the stock 0.46% | Change in the portfolio weight of the stock over the last 3 months 0.03% | 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 29/89 (+1) |
Kotak ELSS Tax Saver Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8824% | Percentage of the fund’s portfolio invested in the stock 3.98% | Change in the portfolio weight of the stock over the last 3 months 0.66% | 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 3/63 (+3) |
Kotak Multicap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6216% | Percentage of the fund’s portfolio invested in the stock 1.09% | Change in the portfolio weight of the stock over the last 3 months -0.03% | 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 60/72 (-6) |
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 3.40%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹34.00 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateApr 26, 2024
Dividend/Share
₹17.00
Ex DateEx Date
Apr 26, 2024
Cash Dividend
Ex DateEx DateOct 27, 2023
Dividend/Share
₹12.00
Ex DateEx Date
Oct 27, 2023
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
ICICI Securities will hold a meeting of the Board of Directors of the Company on 20 January 2025.Powered by Capital Market - Live
ICICI Securities has allotted 3,214 equity shares under ESOS on 04 December 2024. Powered by Capital Market - Live
ICICI Securities has allotted 9,280 equity shares under ESOS on 19 November 2024. Powered by Capital Market - Live
ICICI Securities has allotted 18,545 equity shares under ESOS on 11 November 2024. Powered by Capital Market - Live
ICICI Securities has allotted 15,165 equity shares of face value of Rs 5/- each on 05 November 2024 under ICICI Securities Limited - Employees Stock Option Scheme - 2017 and ICICI Securities Limited - Employees Stock Unit Scheme - 2022.Powered by Capital Market - Live
ICICI Securities has allotted 15,039 equity shares of face value of Rs.5/- (Rupees Five only) each on October 28, 2024 under ICICI Securities Limited - Employees Stock Option Scheme ' 2017 and ICICI Securities Limited ' Employees Stock Unit Scheme ' 2022.Powered by Capital Market - Live
ICICI Securities has allotted 3,760 equity shares under ESOS on 23 October 2024. Powered by Capital Market - Live
Net profit of ICICI Securities rose 24.88% to Rs 529.04 crore in the quarter ended September 2024 as against Rs 423.63 crore during the previous quarter ended September 2023. Sales rose 36.64% to Rs 1706.65 crore in the quarter ended September 2024 as against Rs 1249.00 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales1706.651249.00 37 OPM %68.4464.87 - PBDT749.75595.11 26 PBT711.15569.35 25 NP529.04423.63 25 Powered by Capital Market - Live
ICICI Securities has allotted 9,50,588 equity shares under ESOS on 17 October 2024. Powered by Capital Market - Live
ICICI Securities will hold a meeting of the Board of Directors of the Company on 22 October 2024.Powered by Capital Market - Live
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 23.95%, vs industry avg of 11.5%
Increasing Market Share
Over the last 5 years, market share increased from 5.03% to 7.92%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 28.32%, vs industry avg of 32.54%