Is ICICI Securities Ltd (ISEC) a good quality company?

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

Is ICICI Securities Ltd (ISEC) 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 .

What is ICICI Securities Ltd (ISEC) share price return in the past 10 years?

Data is not available for this company

What is the share price of ICICI Securities Ltd (ISEC)?

Company share prices are keep on changing according to the market conditions. The current trading price of ICICI Securities Ltd (ISEC) on 21-Mar-2025 16:59:59 at 16:59 is 895.70.

What is the P/E ratio of ICICI Securities?

The latest standalone P/E ratio of ICICI Securities as of 21-Mar-2025 is 13.92.

What is the P/B ratio of ICICI Securities Ltd (ISEC)?

The latest standalone P/B ratio of ICICI Securities Ltd (ISEC) as of 21-Mar-2025 is 5.90.

What is the 52-week high and low of ICICI Securities Ltd (ISEC)?

The 52-week high of ICICI Securities Ltd (ISEC) is Rs. 898.95 and the 52-week low is Rs. 879.70.

ICICI Securities Ltd (ISEC) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: ICICI Securities Ltd (ISEC)
Brand: ICICI Securities

ICICI Securities Ltd (ISEC) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

ICICI Securities Ltd (ISEC)

BSE: 541179 NSE: ISEC

Key Metrics

Market Cap

₹29,132 Cr.

Earnings Per Share (TTM)

₹64.47

P/E Ratio

13.89

Price to Book (P/B)

5.86

EV/EBITDA

3.48

Current Price

₹895.7

Return on Capital Employed (ROCE)

18.37%

Return on Equity (ROE)

41.94%

Return on Assets (ROA)

6.15%

Gross NPA(%)

0.00

Book Value per Share

₹152.8

Net NPA(%)

0.00

Dividend Yield

2.68%

Net Interest Income Growth (1 Year)

Net Interest Income Growth (3 Years)

52-Week Low / High

₹880 / 899

Book Value Growth (1 Year)

89.12%

Book Value Growth (3 Years)

44.42%

DeciZen - make an informed investing decision on ICICI Securities

Based on:

Data

M-Cap below 100cr DeciZen not available

ICICI Securities stock performance

Key Ratios

Is an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	69.6%	75.7%	74.9%	52.9%	39.9%	38.2%	27.4%	18.3%	19.9%	18.4%	-
Value Creation Index ⓘ	5.2	5.7	5.7	2.9	2.0	1.8	1.4	0.4	0.8	0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,125	1,404	1,861	1,706	1,703	2,586	3,435	3,416	5,049	6,332	6,475
Sales YoY Gr.	-	24.9%	32.5%	-8.4%	-0.2%	51.9%	32.8%	-0.6%	47.8%	25.4%	-
Adj EPS ⓘ	7.4	10.5	17.2	15.2	16.8	33.1	42.9	34.6	52.5	80.3	64.5
YoY Gr.	-	41.8%	63.5%	-11.4%	10.5%	96.9%	29.3%	-19.2%	51.6%	53.1%	-
BVPS (₹) ⓘ	12.4	15.2	26.3	32.5	37.4	56	74.5	86.9	118.6	224.4	152.8
Adj Net Profit ⓘ	239	339	553	491	542	1,068	1,383	1,118	1,697	1,941	2,097
Cash Flow from Ops. ⓘ	232	165	71.1	2,289	-1,878	-1,610	-2,597	-674	-5,621	-1,779	-
Debt/CF from Ops. ⓘ	0.7	2.4	9.5	0.2	-0.8	-2.2	-3	-13.8	-3	-11.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	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%
BVPSⓘ	38%	43.1%	44.4%	89.1%
Share Price	-	16.5%	24.5%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	63.6	76.3	82.8	51.8	48.2	71	65.7	42.9	51.1	41.9	34.2
Op. Profit Mgn % ⓘ	37.1	40.4	49.5	46.5	51.7	61.5	63.4	61.6	66.8	70.6	70.3
Net Profit Mgn % ⓘ	21.2	24.1	29.7	28.8	31.8	41.3	40.3	32.7	33.6	30.7	32.4
Debt to Equity ⓘ	0.4	0.8	0.8	0.4	1.3	2	3.2	3.3	4.4	3.8	-
Working Cap Days ⓘ	178	349	441	550	660	655	856	1,158	605	316	768
Cash Conv. Cycle ⓘ	-223	-205	-219	-553	-548	-216	-276	-195	-302	-330	114

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	64.4	64.5
TTM Sales (₹ Cr.)	6,474	6,475
BVPS (₹) ⓘ	151.8	152.8
Reserves (₹ Cr.) ⓘ	4,775	4,808
P/BV ⓘ	5.90	5.86
PE ⓘ	13.92	13.89

From the Market
52 Week Low / High (₹)	879.70 / 898.95
All Time Low / High (₹)	188.00 / 921.45
Market Cap (₹ Cr.)	29,132
Equity (₹ Cr.)	162.6
Face Value (₹)	5
Industry PE ⓘ	54.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of ICICI Securities - Consolidated Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Income +	1,124.58	1,404.23	1,861.01	1,728.29	1,724.27	2,590.27	3,446.13	3,425.48	5,051.10	6,334.87
Interest Income	1,124.58	1,404.23	1,861.01	1,705.65	1,702.61	2,586.17	3,434.98	3,415.75	5,049.21	6,331.67
Other Income ⓘ	6.59	10.70	19.91	19.34	26.87	26.40	23.10	33.64	52.15	62.02
Exceptional Items ⓘ	0	0	0	22.64	21.66	4.10	11.15	9.73	1.89	3.20
Expenditure ⓘ +	750.48	882.19	1,008.62	971.06	971.34	1,159.49	1,593.37	1,924.36	2,773.58	3,729.61
Interest Expense ⓘ	25.84	28.94	49.50	42.34	86.39	107.28	273.68	536.29	986.95	1,698.89
Operating Expenses ⓘ	718.05	842.55	939.21	909.38	858.08	1,025.81	1,296.59	1,354.43	1,734.48	1,968.70
Provisions	6.59	10.70	19.91	19.34	26.87	26.40	23.10	33.64	52.15	62.02
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	374.10	522.04	852.39	757.23	752.93	1,430.78	1,852.76	1,501.12	2,277.52	2,605.26
Taxes ⓘ	135.38	183.45	298.92	266.50	210.93	363.06	470.16	383.49	580.83	663.81
Profit After Tax	238.72	338.59	553.47	490.73	542	1,067.72	1,382.60	1,117.63	1,696.69	1,941.45
Adjusted EPS (₹)	7.4	10.5	17.2	15.2	16.8	33.1	42.9	34.6	52.5	80.3
Dividend Payout Ratio (%)	67%	61%	55%	62%	65%	65%	56%	55%	55%	30%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Equity Capital +	398.16	489.58	847.71	1,047.27	1,209.54	1,821.89	2,430.47	2,852.50	3,922.42	5,422.06
Share Capital ⓘ	161.07	161.07	161.07	161.07	161.07	161.11	161.34	161.43	161.68	120.83
Reserves ⓘ	237.09	328.51	686.64	886.20	1,048.47	1,660.78	2,269.13	2,691.07	3,760.74	5,301.23
Short term borrowings	172.86	395.41	677.12	451.83	1,499.76	3,523.83	7,743.59	9,300	16,679.62	20,827.78
Long Term Borrowings	38.65	1,008.16	1,240.45	1,256.90	1,756.66	1,721.42	2,508.58	2,894.45	3,144.30	3,774.93
Current Liabilities	909.82	1,441.40	1,983.42	3,550.96	3,150.41	6,298.19	11,200.59	12,698.56	21,949.86	24,933.60
Trade Payables	592.08	869.93	611.68	2,336.20	692.64	1,026.46	1,077.61	914.84	2,388.36	1,355.04
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 ⓘ	1,346.63	2,939.14	4,071.58	5,855.13	6,116.61	9,841.72	16,139.70	18,445.51	29,016.75	34,130.59
Assets
Non Current Asset +	195.32	1,206.33	1,442.89	1,478.50	2,126.90	2,030.72	2,911.69	3,391.79	15,707.90	17,207.59
Loan Asset	0	0	0	0	0	0	0	0	11,934.37	12,856.05
Other Non Current Asset ⓘ	195.32	1,206.33	1,442.89	1,478.50	2,126.90	2,030.72	2,911.69	3,391.79	3,773.53	4,351.54
Current Asset +	1,151.31	1,732.81	2,628.69	4,376.63	3,989.71	7,811	13,228.01	15,053.72	13,308.85	16,923
Current Investment	0	0.07	0	0	0	0	0	0	0	0
Other Current Asset	1,151.31	1,732.74	2,628.69	4,376.63	3,989.71	7,811	13,228.01	15,053.72	13,308.85	16,923
Total Assets ⓘ	1,346.63	2,939.14	4,071.58	5,855.13	6,116.61	9,841.72	16,139.70	18,445.51	29,016.75	34,130.59

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ	232.22	165.32	71.13	2,289.29	-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	-54.14	6.35	-561.48	558.82	1,417.02	3,130.46	265.99	5,714.86	1,971.85
Net Cash Flow ⓘ	-55.73	94.22	56.44	1,707.04	-1,342.11	-232.65	464.24	-532.95	-163.13	-14.71

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Operational & Financial Ratios
EPS (₹)	3	4	17	15	17	33	43	35	52	80
DPS (₹)	2	3	9	9	11	22	24	19	29	24
BVPS (₹)	5	6	26	33	37	56	74	87	119	224
Performance Ratios
ROA (%)	17.9	15.8	15.8	9.9	9.1	13.4	10.6	6.5	7.2	6.2
ROE (%)	63.6	76.3	82.8	51.8	48.2	71.0	65.7	42.9	51.1	41.9
ROCE (%)	69.6	75.7	74.9	52.9	39.9	38.2	27.4	18.3	19.9	18.4
Valuation Parameters
Price/Book(x)	0.0	0.0	0.0	7.5	7.4	6.8	8.4	4.9	6.1	4.0

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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.) .

About ICICI Securities Ltd

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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
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ICICI Securities Ltd (ISEC) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

ICICI Securities Share Price