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ICICI Securities BSE:541179 Stock Report

Last Price

₹853.20

Market Cap

₹276.2b

7D

1.2%

1Y

18.4%

Updated

26 Dec, 2024

Data

Company Financials +

ICICI Securities Limited

BSE:541179 Stock Report

Market Cap: ₹276.2b

541179 Stock Overview

Engages in the institutional and retail broking, financial products distribution, merchant banking, private wealth management, and issuer and advisory services in India and internationally. More details

541179 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends3/6

Rewards

Price-To-Earnings ratio (13.4x) is below the Indian market (32.3x)

Earnings grew by 66.2% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 21.3% per year for the next 3 years

High level of non-cash earnings

Dividend of 3.42% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

ICICI Securities Limited Competitors

Angel One

NSEI:ANGELONE

₹261.9b

Nuvama Wealth Management

NSEI:NUVAMA

₹245.7b

JM Financial

BSE:523405

₹119.7b

IIFL Capital Services

NSEI:IIFLSEC

₹106.8b

Price History & Performance

Summary of share price highs, lows and changes for ICICI Securities
Historical stock prices
Current Share Price₹853.20
52 Week High₹921.45
52 Week Low₹671.60
Beta0.74
1 Month Change-2.66%
3 Month Change-4.04%
1 Year Change18.43%
3 Year Change8.32%
5 Year Change104.56%
Change since IPO91.71%

Recent News & Updates

Recent updates

Shareholder Returns

541179IN Capital MarketsIN Market
7D1.2%-2.6%-2.5%
1Y18.4%62.0%17.9%

Return vs Industry: 541179 underperformed the Indian Capital Markets industry which returned 62% over the past year.

Return vs Market: 541179 matched the Indian Market which returned 17.9% over the past year.

Price Volatility

Is 541179's price volatile compared to industry and market?
541179 volatility
541179 Average Weekly Movement3.0%
Capital Markets Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 541179 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 541179's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19955,409T. Srirangwww.icicisecurities.com

ICICI Securities Limited engages in the institutional and retail broking, financial products distribution, merchant banking, private wealth management, and issuer and advisory services in India and internationally. It operates through Treasury, Broking & Distribution, and Issuer Services & Advisory segments. The company provides investment and trading solutions across asset classes, including equity, derivatives, commodity, future and options trading in equities and commodities, margin trading facility, initial public offering (IPO) investment, mutual funds, systematic investment plans, fixed income products, gold bonds, and exchange traded funds.

ICICI Securities Limited Fundamentals Summary

How do ICICI Securities's earnings and revenue compare to its market cap?
541179 fundamental statistics
Market cap₹276.17b
Earnings (TTM)₹20.58b
Revenue (TTM)₹48.18b

13.4x

P/E Ratio

5.7x

P/S Ratio

Is 541179 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
541179 income statement (TTM)
Revenue₹48.18b
Cost of Revenue₹4.58b
Gross Profit₹43.60b
Other Expenses₹23.02b
Earnings₹20.58b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)63.32
Gross Margin90.49%
Net Profit Margin42.72%
Debt/Equity Ratio493.5%

How did 541179 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 15:21
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ICICI Securities Limited is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Veekesh GandhiBofA Global Research
Dipanjan GhoshCitigroup Inc
Piran EngineerCLSA