ICICI Securities Ltd - Stock Valuation and Financial Performance

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

ICICI Securities Share Price

876.20 5.65 0.65%
as on 04-Oct'24 16:01

DeciZen - make an informed investing decision on ICICI Securities

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

ICICI Securities stock performance -

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P/E Ratio (CD):
14.40
Market Cap:
28,124.5 Cr.
52-wk low:
606
52-wk high:
921.5

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 Somewhat Undervalued 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 84%69.6%75.7%74.9%52.9%39.9%38.2%27.4%18.3%19.9%-
Value Creation
Index
6.55.25.75.72.92.01.81.40.40.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,2101,1251,4041,8611,7061,7032,5863,4353,4165,0495,754
Sales YoY Gr.--7%24.9%32.5%-8.4%-0.2%51.9%32.8%-0.6%47.8%-
Adj EPS 9.17.410.517.215.216.833.142.934.652.560.3
YoY Gr.--18.8%41.8%63.5%-11.4%10.5%96.9%29.3%-19.2%51.6%-
BVPS (₹) 10.912.415.226.332.537.45674.586.9118.6134.7
Adj Net
Profit
2942393395534915421,0681,3831,1181,6971,953
Cash Flow from Ops. 22123216571.12,289-1,878-1,610-2,597-674-5,621-
Debt/CF from Ops. 10.72.49.50.2-0.8-2.2-3-13.8-3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.2%24.2%25%47.8%
Adj EPS 21.5%28.1%16.6%51.6%
BVPS30.3%29.6%28.4%36.6%
Share Price - 26.8% 5.6% 39.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
97.763.676.382.851.848.27165.742.951.147.6
Op. Profit
Mgn %
41.337.140.449.546.551.761.563.461.666.868.4
Net Profit
Mgn %
24.321.224.129.728.831.841.340.332.733.633.9
Debt to
Equity
0.60.40.80.80.41.323.23.34.4-
Working Cap
Days
1871783494415506606558561,1581,032725
Cash Conv.
Cycle
-274-223-205-219-553-548-216-276-186-289115

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 24.98%

Net Profit is growing at healthy rate in last 3 years 16.55%

Sales growth is good in last 4 quarters at 61.52%

Return on Equity has declined versus last 3 years average to 47.60%

Debt to equity has increased versus last 3 years average to 4.35

Latest Financials - ICICI Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 60.2 60.3
TTM Sales (₹ Cr.) 5,752 5,754
BVPS (₹.) 133.7 134.7
Reserves (₹ Cr.) 4,171 4,202
P/BV 6.49 6.45
PE 14.42 14.40
From the Market
52 Week Low / High (₹) 606.00 / 921.45
All Time Low / High (₹) 188.00 / 921.45
Market Cap (₹ Cr.) 28,125
Equity (₹ Cr.) 162
Face Value (₹) 5
Industry PE 25.2

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 (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income1,2101,1251,4041,8611,7281,7412,5903,4463,4255,051
Interest Income1,2101,1251,4041,8611,7061,7192,5863,4353,4165,049
Other Income 00002322411102
Expenditure 7607508821,0099719881,1591,5931,9242,774
Interest Expense 312629504286107274536987
Operating Expenses 7247188389389098581,0261,2971,3541,734
Provisions 471522204326233452
Exceptional Items 0000000000
Profit Before Tax 4503745228527577531,4311,8531,5012,278
Taxes 156135183299267211363470383581
Profit After Tax 2942393395534915421,0681,3831,1181,697
Adjusted EPS (₹)9.17.410.517.215.216.833.142.934.652.5
Dividend Payout Ratio (%)55%67%61%55%62%65%65%56%55%55%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital3523984908481,0471,2101,8222,4302,8533,922
Share Capital 161161161161161161161161161162
Reserves 1912373296878861,0481,6612,2692,6913,761
Minority Interest0000000000
Long Term Borrowings30391,0081,2401,2571,7571,7212,5092,8942,905
Current Liabilities 9429101,4411,9833,5513,1506,29811,20112,69922,189
Trade Payables5575928706122,3366931,0261,0789152,388
Short term borrowings2271733956774521,5003,5247,7449,30016,690
Other Liabilities-783-765-1,265-1,289-2,788-2,192-4,550-8,821-10,215-19,078
Total Liabilities 1,3241,3472,9394,0725,8556,1179,84216,14018,44629,017

Assets

Non Current Asset 1711951,2061,4431,4792,1272,0312,9123,3923,698
Loan Asset 0000000000
Other Non Current Asset 1711951,2061,4431,4792,1272,0312,9123,3923,698
Current Asset 1,1541,1511,7332,6294,3773,9907,81113,22815,05425,319
Current Investment0000000000
Other Current Asset1,1541,1511,7332,6294,3773,9907,81113,22815,05425,319
Total Assets 1,3241,3472,9394,0725,8556,1179,84216,14018,44629,017

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 221232165712,289-1,878-1,610-2,597-674-5,621
Cash Flow From Investing Activity 89-17-17-21-21-23-40-69-125-257
Cash Flow From Financing Activity -331-271-546-5615591,4173,1302665,715
Net Cash Flow -21-5694561,707-1,342-233464-533-163
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)43417151733433552
DPS (₹)223991122241929
BVPS (₹)456263337567487119

Performance Ratios

ROA (%)20.517.915.815.89.99.113.410.66.57.2
ROE (%)97.763.676.382.851.848.271.065.742.951.1
ROCE (%)84.069.675.774.952.939.938.227.418.319.9

Valuation Parameters

Price/Book(x)0.00.00.00.07.57.46.88.44.96.1

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 04-Oct-2024 16:01 is ₹876.2.
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 04-Oct-2024 16:01 the market cap of ICICI Securities stood at ₹28,124.5.
The latest P/E ratio of ICICI Securities as of 04-Oct-2024 16:01 is 14.42.
The latest P/B ratio of ICICI Securities as of 04-Oct-2024 16:01 is 6.49.
The 52-week high of ICICI Securities is ₹921.5 and the 52-week low is ₹606.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ICICI Securities is ₹5,752 ( Cr.) .

About ICICI Securities Ltd

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