ICICI Securities Ltd - Stock Valuation and Financial Performance

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

ICICI Securities Share Price

732.20 -0.60 -0.08%
as on 12-Apr'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):
16.64
Market Cap:
23,676.2 Cr.
52-wk low:
427.7
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 Weak which suggest that the price of ICICI Securities Ltd is likely to Fall 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 8121,2101,1251,4041,8611,7061,7032,5863,4353,4164,389
Sales YoY Gr.-48.9%-7%24.9%32.5%-8.4%-0.2%51.9%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%26.1%-0.6%
Adj EPS 32.9%15%27.2%-19.2%
BVPS30.8%27%32.5%16.6%
Share Price - 26.7% 22.9% 61.3%

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 %
22.341.337.140.449.546.551.761.563.461.664.7
Net Profit
Mgn %
11.224.321.224.129.728.831.841.340.332.732.4
Debt to
Equity
1.30.60.40.80.80.41.323.23.3-
Working Cap
Days
2641871783494415506606558561,158745
Cash Conv.
Cycle
-184-274-223-205-219-553-548-216-276-186132

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 26.12%

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 (₹) 43.9 44
TTM Sales (₹ Cr.) 4,388 4,389
BVPS (₹.) 114.8 115.7
Reserves (₹ Cr.) 3,550 3,578
P/BV 6.38 6.33
PE 16.66 16.64
From the Market
52 Week Low / High (₹) 427.70 / 865.10
All Time Low / High (₹) 188.00 / 895.60
Market Cap (₹ Cr.) 23,676
Equity (₹ Cr.) 161.7
Face Value (₹) 5
Industry PE 27.9

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 (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income8121,2101,1251,4041,8611,7281,7412,5903,4463,425
Interest Income8121,2101,1251,4041,8611,7061,7192,5863,4353,416
Other Income 00000232241110
Expenditure 6707607508821,0099719881,1591,5931,924
Interest Expense 25312629504286107274536
Operating Expenses 6447247188389389098581,0261,2971,354
Provisions 24715222043262334
Exceptional Items 0000000000
Profit Before Tax 1424503745228527577531,4311,8531,501
Taxes 51156135183299267211363470383
Profit After Tax 912942393395534915421,0681,3831,118
Adjusted EPS (₹)2.79.17.410.517.215.216.833.142.934.6
Dividend Payout Ratio (%)47%55%67%61%55%62%65%65%56%55%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital2493523984908481,0471,2101,8222,4302,853
Share Capital 161161161161161161161161161161
Reserves 881912373296878861,0481,6612,2692,691
Minority Interest0000000000
Long Term Borrowings2530391,0081,2401,2571,7571,7212,5092,895
Current Liabilities 1,2679429101,4411,9833,5513,1506,29811,20112,699
Trade Payables8375575928706122,3366931,0261,078915
Short term borrowings3172271733956774521,5003,5247,7449,300
Other Liabilities-1,154-783-765-1,265-1,289-2,788-2,192-4,550-8,821-10,215
Total Liabilities 1,5411,3241,3472,9394,0725,8556,1179,84216,14018,446

Assets

Non Current Asset 1941711951,2061,4431,4792,1272,0312,9123,392
Loan Asset 0000000000
Other Non Current Asset 1941711951,2061,4431,4792,1272,0312,9123,392
Current Asset 1,3481,1541,1511,7332,6294,3773,9907,81113,22815,054
Current Investment100000000000
Other Current Asset1,2481,1541,1511,7332,6294,3773,9907,81113,22815,054
Total Assets 1,5411,3241,3472,9394,0725,8556,1179,84216,14018,446

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 192221232165712,289-1,878-1,610-2,597-674
Cash Flow From Investing Activity -11589-17-17-21-21-23-40-69-125
Cash Flow From Financing Activity -4-331-271-546-5615591,4173,130266
Net Cash Flow 74-21-5694561,707-1,342-233464-533
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)1434171517334335
DPS (₹)12239911222419
BVPS (₹)3456263337567487

Performance Ratios

ROA (%)7.820.517.915.815.89.99.113.410.66.5
ROE (%)54.997.763.676.382.851.848.271.065.742.9
ROCE (%)29.684.069.675.774.952.939.938.227.418.3

Valuation Parameters

Price/Book(x)0.00.00.00.00.07.57.46.88.44.9

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 12-Apr-2024 16:59 is ₹732.2.
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 12-Apr-2024 16:59 the market cap of ICICI Securities stood at ₹23,676.2.
The latest P/E ratio of ICICI Securities as of 12-Apr-2024 16:59 is 16.66.
The latest P/B ratio of ICICI Securities as of 12-Apr-2024 16:59 is 6.38.
The 52-week high of ICICI Securities is ₹865.1 and the 52-week low is ₹427.7.
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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