ICICI Securities Ltd
ISECICICI Securities Ltd
ISECPrice 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
HighShowing good signs of profitability & efficiency
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 |
---|---|---|
14.82 | 8.82 | 3.72% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
18.15 | 2.84 | 0.77% |
Forecast & Ratings
Detailed Forecastfrom 3 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
IIFL Finance Ltd
Angel One Ltd
JM Financial Ltd
Religare Enterprises 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 | 1,124.58 | 1,404.23 | 1,861.01 | 1,727.02 | 1,724.94 | 2,586.17 | 3,438.48 | 3,425.48 | 5,051.10 | 5,051.10 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | 2,664.66 | 2,664.66 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | ||||||||||||
Employee Cost | 401.37 | 484.66 | 550.35 | 554.49 | 533.77 | 587.96 | 664.41 | 697.82 | ||||||||||||
Selling & Administrative Expenses | 305.42 | 345.87 | 374.82 | 342.17 | 263.60 | 383.67 | 569.65 | 581.54 | ||||||||||||
Operating & Other expenses | 27.73 | 36.18 | 68.15 | 58.18 | 113.24 | 129.58 | 289.13 | 569.93 | ||||||||||||
EBITDA | 390.06 | 537.52 | 867.69 | 772.18 | 814.33 | 1,484.96 | 1,915.29 | 1,576.19 | 2,386.44 | 2,386.44 | ||||||||||
Depreciation/Amortization | 15.96 | 15.48 | 15.30 | 14.95 | 61.40 | 54.18 | 62.53 | 75.07 | 108.92 | 108.92 | ||||||||||
PBIT | 374.10 | 522.04 | 852.39 | 757.23 | 752.93 | 1,430.78 | 1,852.76 | 1,501.12 | 2,277.52 | 2,277.52 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 374.10 | 522.04 | 852.39 | 757.23 | 752.93 | 1,430.78 | 1,852.76 | 1,501.12 | 2,277.52 | 2,277.52 | ||||||||||
Taxes & Other Items | 135.38 | 183.45 | 298.92 | 266.50 | 210.93 | 363.06 | 470.16 | 383.49 | 580.83 | 580.83 | ||||||||||
Net Income | 238.72 | 338.59 | 553.47 | 490.73 | 542.00 | 1,067.72 | 1,382.60 | 1,117.63 | 1,696.69 | 1,696.69 | ||||||||||
EPS | 7.41 | 10.51 | 17.18 | 15.23 | 16.82 | 33.14 | 42.88 | 34.63 | 52.51 | 52.55 | ||||||||||
DPS | 5.00 | 6.37 | 2.20 | 9.40 | 11.00 | 21.50 | 24.00 | 19.00 | 29.00 | 21.25 | ||||||||||
Payout ratio | 0.67 | 0.61 | 0.13 | 0.62 | 0.65 | 0.65 | 0.56 | 0.55 | 0.55 | 0.40 |
Company Updates
Investor Presentation
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
ICICI Securities Ltd | 14.82 | 8.82 | 3.72% |
360 One Wam Ltd | 43.59 | 10.16 | 1.69% |
IIFL Finance Ltd | 11.19 | 1.93 | 0.79% |
Angel One Ltd | 16.70 | 8.70 | — |
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
Decreased Total Retail Holding
In last 3 months, retail holding in the company has decreased by 1.11%
Decreased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has decreased by 1.13%
Shareholding Pattern
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
Mutual Funds Holding Trend
Increased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has increased by 3.07%
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 0.9435% | Percentage of the fund’s portfolio invested in the stock 0.43% | Change in the portfolio weight of the stock over the last 3 months 0.27% | 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 29/80 (+31) |
WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.6391% | Percentage of the fund’s portfolio invested in the stock 4.56% | Change in the portfolio weight of the stock over the last 3 months 4.16% | 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 112/140 (+5) |
Kotak Multicap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.5125% | Percentage of the fund’s portfolio invested in the stock 1.13% | Change in the portfolio weight of the stock over the last 3 months 0.02% | 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 58/78 (-1) |
Compare 3-month MF holding change on Screener
smallcases
A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have ICICI Securities Ltd
Events
Dividend Trend
No Trend In Dividends
ISEC has shown inconsistent dividend trend over the last 5 years
Dividend Yield
Current dividend yield is 3.72%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹37.23 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
News & Opinions
Karur Vysya Bank Q1 Results Review - Yet Another Strong, Steady Quarter: ICICI Securities
23 hours ago•Bloomberg Quint
Balkrishna Industries - Strong Growth In Agri Segment Tyres In US, Europe: ICICI Securities
23 hours ago•Bloomberg Quint
Zen Technologies - IP At The Core; ICICI Securities Initiates Coverage With A Buy
1 day ago•Bloomberg Quint
Tata Technologies Q1 Results Review - VinFast Ramp-Down Dents Growth: ICICI Securities
1 day ago•Bloomberg Quint
ICICI Securities-shareholder spat could land in Bombay HC
2 days ago•Economic Times
Azad Engineering - The Best Is Yet To Come: ICICI Securities
3 days ago•Bloomberg Quint
Nazara Technologies - Regulatory Challenges Arise In The Real-Money Gaming Segment: ICICI Securities
4 days ago•Bloomberg Quint
Ambuja Cements - Remains ‘In The Catbird Seat’; Maintain Buy: ICICI Securities
4 days ago•Bloomberg Quint
L&T Finance Q1 Results Review - Strong Quarter; Stable Asset Quality Metrics: ICICI Securities
4 days ago•Bloomberg Quint
IndusInd Bank - Well Placed On Growth, Net Interest Margin: ICICI Securities
4 days ago•Bloomberg Quint
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 23.94%, vs industry avg of 11.08%
Increasing Market Share
Over the last 5 years, market share increased from 5.06% to 8.18%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 28.16%, vs industry avg of 32.13%