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ICICI Securities Ltd (ISEC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541179 NSE: ISEC Finance - Stock Broking | Small Cap | ICICI Securities Share Price

₹895.70 0.00 (0.00%)

As on 21-Mar'25 16:59

ICICI Securities Ltd (ISEC)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541179 NSE: ISEC Finance - Stock Broking | Small Cap | ICICI Securities Share Price

₹895.70 0.00 (0.00%)

As on 21-Mar'25 16:59

Key Metrics
Valuation Multiples
Market Cap
₹29,132 Cr.
Current Price
₹895.7
52-Week Low / High
₹880 / 899
TTM EPS
₹64.5
TTM Sales
₹6,475 Cr.
Book Value per Share
₹152.8
P/E Ratio
13.89
In line with its 5-year historical median
Industry PE
51.1
Price to Book (P/B)
5.86
In line with its 5-year historical median
Price to Sales (P/S)
4.50
In line with its 5-year historical median
EV/EBITDA
3.48
Lower than its 5-year historical median
Dividend Yield
2.68%
Profitability Efficiency
Return on Equity (ROE)
41.94%
Return on Capital Employed (ROCE)
18.37%
Return on Assets (ROA)
6.15%
Operating Profit Margin
70.6%
Net Profit Margin
30.66%
Gross Profit Margin
43.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
25.4%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
32.22%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
14.43%
Asset Quality
Promoter Holding
74.35%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹4,808 Cr.
Equity
₹162.6 Cr.
Face Value
₹5
All Time Low / High
₹188.00 / 921.45

ICICI Securities stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 69.6%75.7%74.9%52.9%39.9%38.2%27.4%18.3%19.9%18.4%-
Value Creation
Index
5.25.75.72.92.01.81.40.40.80.6-

Growth Parameters

Sales 1,1251,4041,8611,7061,7032,5863,4353,4165,0496,3326,475
Sales YoY Gr.-24.9%32.5%-8.4%-0.2%51.9%32.8%-0.6%47.8%25.4%-
Adj EPS 7.410.517.215.216.833.142.934.652.580.364.5
YoY Gr.-41.8%63.5%-11.4%10.5%96.9%29.3%-19.2%51.6%53.1%-
BVPS (₹) 12.415.226.332.537.45674.586.9118.6224.4152.8
Adj Net
Profit
2393395534915421,0681,3831,1181,6971,9412,097
Cash Flow from Ops. 23216571.12,289-1,878-1,610-2,597-674-5,621-1,779-
Debt/CF from Ops. 0.72.49.50.2-0.8-2.2-3-13.8-3-11.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 21.2%30%22.6%25.4%
Adj EPS 30.3%36.7%23.3%53.1%
BVPS38%43.1%44.4%89.1%
Share Price - 5.3% 13.8% -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
63.676.382.851.848.27165.742.951.141.934.2
Op. Profit
Mgn %
37.140.449.546.551.761.563.461.666.870.670.3
Net Profit
Mgn %
21.224.129.728.831.841.340.332.733.630.732.4
Debt to
Equity
0.40.80.80.41.323.23.34.43.8-
Working Cap
Days
1783494415506606558561,158605316768
Cash Conv.
Cycle
-223-205-219-553-548-216-276-195-302-330114

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 1,124.581,404.231,861.011,728.291,724.272,590.273,446.133,425.485,051.106,334.87
Interest Income1,124.581,404.231,861.011,705.651,702.612,586.173,434.983,415.755,049.216,331.67
Other Income 6.5910.7019.9119.3426.8726.4023.1033.6452.1562.02
Exceptional Items 00022.6421.664.1011.159.731.893.20
Expenditure + 750.48882.191,008.62971.06971.341,159.491,593.371,924.362,773.583,729.61
Interest Expense 25.8428.9449.5042.3486.39107.28273.68536.29986.951,698.89
Operating Expenses 718.05842.55939.21909.38858.081,025.811,296.591,354.431,734.481,968.70
Provisions 6.5910.7019.9119.3426.8726.4023.1033.6452.1562.02
Exceptional Items 0000000000
Profit Before Tax 374.10522.04852.39757.23752.931,430.781,852.761,501.122,277.522,605.26
Taxes 135.38183.45298.92266.50210.93363.06470.16383.49580.83663.81
Profit After Tax 238.72338.59553.47490.735421,067.721,382.601,117.631,696.691,941.45
Adjusted EPS (₹)7.410.517.215.216.833.142.934.652.580.3
Dividend Payout Ratio (%)67.50%60.60%54.70%61.70%65.40%64.90%56%54.90%55.30%29.90%

Valuation of ICICI Securities - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +398.16489.58847.711,047.271,209.541,821.892,430.472,852.503,922.425,422.06
Share Capital 161.07161.07161.07161.07161.07161.11161.34161.43161.68120.83
Reserves 237.09328.51686.64886.201,048.471,660.782,269.132,691.073,760.745,301.23
Short term borrowings172.86395.41677.12451.831,499.763,523.837,743.599,30016,679.6220,827.78
Long Term Borrowings38.651,008.161,240.451,256.901,756.661,721.422,508.582,894.453,144.303,774.93
Current Liabilities 909.821,441.401,983.423,550.963,150.416,298.1911,200.5912,698.5621,949.8624,933.60
Trade Payables592.08869.93611.682,336.20692.641,026.461,077.61914.842,388.361,355.04
Other Liabilities-764.94-1,265.34-1,288.80-2,788.03-2,192.40-4,550.07-8,821.14-10,214.84-19,067.81-22,182.82
Total Liabilities 1,346.632,939.144,071.585,855.136,116.619,841.7216,139.7018,445.5129,016.7534,130.59

Assets

Non Current Asset +195.321,206.331,442.891,478.502,126.902,030.722,911.693,391.7915,707.9017,207.59
Loan Asset 0000000011,934.3712,856.05
Other Non Current Asset 195.321,206.331,442.891,478.502,126.902,030.722,911.693,391.793,773.534,351.54
Current Asset +1,151.311,732.812,628.694,376.633,989.717,81113,228.0115,053.7213,308.8516,923
Current Investment00.0700000000
Other Current Asset1,151.311,732.742,628.694,376.633,989.717,81113,228.0115,053.7213,308.8516,923
Total Assets 1,346.632,939.144,071.585,855.136,116.619,841.7216,139.7018,445.5129,016.7534,130.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 232.22165.3271.132,289.29-1,878.34-1,609.50-2,597.46-674.16-5,621.06-1,778.66
Cash Flow From Investing Activity -16.50-16.96-21.04-20.77-22.59-40.17-68.76-124.78-256.93-207.90
Cash Flow From Financing Activity -271.45-54.146.35-561.48558.821,417.023,130.46265.995,714.861,971.85
Net Cash Flow -55.7394.2256.441,707.04-1,342.11-232.65464.24-532.95-163.13-14.71

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)34.2017.2015.2016.8033.1042.9034.6052.5080.30
DPS (₹)22.609.409.401121.5024192924
BVPS (₹)4.96.126.332.537.45674.586.9118.6224.4

Performance Ratios

ROA (%)17.915.815.89.99.113.410.66.57.26.2
ROE (%)63.676.382.851.848.271.065.742.951.141.9
ROCE (%)69.675.774.952.939.938.227.418.319.918.4

Valuation Parameters

Price/Book(x)0.00.00.07.57.46.88.44.96.14.0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

ICICI Securities Ltd FAQs

The current trading price of ICICI Securities on 21-Mar-2025 16:59 is ₹895.7.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Mar-2025 the market cap of ICICI Securities stood at ₹29,132.4 Cr

The latest P/E ratio of ICICI Securities as of 20-Mar-2025 is 13.92.

The latest P/B ratio of ICICI Securities as of 20-Mar-2025 is 5.90.

The 52-week high of ICICI Securities is ₹899.0 and the 52-week low is ₹879.7.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ICICI Securities is ₹6,474 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that ICICI Securities Ltd is a good quality company.

The key valuation ratios of ICICI Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

No data found

About ICICI Securities Ltd

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