ICICI Securities Ltd - Stock Valuation and Financial Performance

BSE: 541179 | NSE: ISEC | Finance - Stock Broking | Small Cap

ICICI Securities Ltd Share Price

841.50 21.85 2.67%
as on 23-Feb'24 16:59

DeciZen - make an informed investing decision on ICICI Securities

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

ICICI Securities stock performance -

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P/E Ratio (CD):
19.12
Market Cap:
27,204.4 Cr.
52-wk low:
417
52-wk high:
865.1

Is ICICI Securities Ltd an attractive stock to invest in?

1. Is ICICI Securities Ltd a good quality company?

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

2. Is ICICI Securities Ltd undervalued or overvalued?

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

3. Is ICICI Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of ICICI Securities Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of ICICI Securities:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 19.2%55.1%44.7%49.3%48.8%34.4%28.6%28.4%20.3%13.4%-
Value Creation
Index
0.73.93.03.43.31.61.11.10.80.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8121,2101,1251,4041,8611,7061,7192,5863,4353,4164,389
Sales YoY Gr.-48.9%-7%24.9%32.5%-8.4%0.8%50.4%32.8%-0.6%-
Adj EPS 2.79.17.410.517.215.216.833.142.934.644
YoY Gr.-241.6%-18.8%41.8%63.5%-11.4%10.5%96.9%29.3%-19.2%-
BVPS (₹) 7.710.912.415.226.332.537.45674.586.9115.7
Adj Net
Profit
90.82942393395534915421,0681,3831,1181,423
Cash Flow from Ops. 19222123216571.12,289-1,878-1,610-2,597-674-
Debt/CF from Ops. 1.710.72.49.50.2-0.8-2.2-3-13.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.3%12.9%25.7%-0.6%
Adj EPS 32.9%15%27.2%-19.2%
BVPS30.8%27%32.5%16.6%
Share Price - 33.4% 27.3% 78.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
54.997.763.676.382.851.848.27165.742.943.5
Op. Profit
Mgn %
22.341.337.140.449.546.552.161.563.461.664.7
Net Profit
Mgn %
11.224.321.224.129.728.831.541.340.332.732.4
Debt to
Equity
1.30.60.40.80.80.41.323.23.3-
Working Cap
Days
2641871783494415506536558561,158745
Cash Conv.
Cycle
-184-274-223-207-220-554-549-216-276-186132

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 25.72%

Net Profit is growing at healthy rate in last 3 years 27.18%

Sales growth is good in last 4 quarters at 28.28%

Return on Equity has declined versus last 3 years average to 43.50%

Debt to equity has increased versus last 3 years average to 3.32

Latest Financials - ICICI Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 44 44
TTM Sales (₹ Cr.) 4,388 4,389
BVPS (₹.) 114.8 115.7
Reserves (₹ Cr.) 3,550 3,578
P/BV 7.33 7.27
PE 19.15 19.12
From the Market
52 Week Low / High (₹) 417.00 / 865.10
All Time Low / High (₹) 188.00 / 895.60
Market Cap (₹ Cr.) 27,204
Equity (₹ Cr.) 161.6
Face Value (₹) 5
Industry PE 72.9

Management X-Ray of ICICI Securities:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of ICICI Securities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

ICICI Securities Ltd Stock News

ICICI Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ICICI Securities on 23-Feb-2024 16:59 is ₹841.5.
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 23-Feb-2024 16:59 the market cap of ICICI Securities stood at ₹27,204.4.
The latest P/E ratio of ICICI Securities as of 23-Feb-2024 16:59 is 19.15.
The latest P/B ratio of ICICI Securities as of 23-Feb-2024 16:59 is 7.33.
The 52-week high of ICICI Securities is ₹865.1 and the 52-week low is ₹417.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ICICI Securities is ₹4,388 ( Cr.) .

About ICICI Securities Ltd

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