Live Webinar on "How to Invest successfully to reach goals without losing sleep" Sign up for Live Webinar
Did you know?
What made us buy IEX@193, Tata Power@56, Titan@330, Divis@629, Persistent@700.
investing succesffuly to reach your goals investing succesffuly to reach your goals
X

ICICI Securities Ltd Stock Analysis

Large Cap
Evaluated by 1109 users | BSE: 541179 | NSE: ISEC |
Finance - Stock Broking

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ICICI Securities Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (Rs. Cr.)0008121,2101,1251,4041,8611,7061,7192,5862,959
Y-o-Y Gr. Rt.-NANANA48.9%-7%24.9%32.5%-8.4%0.8%50.4%-
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0001.073.652.964.217.1815.2316.8333.1438.95
Y-o-Y Gr. Rt.-NANANA241.1%-18.9%41.9%309.1%-11.4%10.5%96.9%-
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
0003.14.374.946.0826.3132.537.3756.0163.75
Y-o-Y Gr. Rt.-NANANA41%13%23.1%332.7%23.5%15%49.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)0007.8320.5117.8815.815.799.899.0513.38-
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
ICICI Securities Ltd. should be analysed on a Consolidated basis
CAGR
CAGR Colour Code Guide
  10 yrs 5 yrs 3 yrs 1 yr
Operating IncomeNA18.1%11.6%50.4%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NA62.1%24.5%96.9%
Book Value per Share
NA62.5%28.6%49.9%
Share Price - - 42.7% 72%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Margins
Net Profit Margin (%) 00011.1824.321.2324.1129.7428.7731.5341.2942.53
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 00054.9497.6863.6276.2882.7751.848.1670.9861.08
Loading price chart...
Entity Percentage Holding
Promoters 74.91%
Institutions 13.80%
Non-Institutions 11.29%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Past 10 year's financial track record analysis by Moneyworks4me indicates that ICICI Securities Ltd is a good quality company.

Data is not available for this company.

Data is not available for this company

Past 10 years financial track record analysis and assessment of future prospects by Moneyworks4me indicates that ICICI Securities Ltd is a good long term investment. However, you need to ensure you buy at a right price to earn good returns.

No data to display
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback