ISEC 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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ICICI Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹831.65 |
| 52 Week High | ₹922.45 |
| 52 Week Low | ₹672.05 |
| Beta | 0.74 |
| 1 Month Change | -0.66% |
| 3 Month Change | -6.99% |
| 1 Year Change | 13.68% |
| 3 Year Change | 9.64% |
| 5 Year Change | 94.83% |
| Change since IPO | 86.85% |
Recent News & Updates
Recent updates
ICICI Securities Limited's (NSE:ISEC) Price Is Right But Growth Is Lacking
Jul 05
Little Excitement Around ICICI Securities Limited's (NSE:ISEC) Earnings
Feb 24ICICI Securities' (NSE:ISEC) Dividend Will Be Increased To ₹12.00
Oct 19ICICI Securities' (NSE:ISEC) Dividend Will Be Reduced To ₹9.25
Aug 20ICICI Securities (NSE:ISEC) Has Announced That Its Dividend Will Be Reduced To ₹9.25
Aug 06ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year
Oct 23ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year
Aug 05ICICI Securities' (NSE:ISEC) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 21ICICI Securities (NSE:ISEC) Has Announced That It Will Be Increasing Its Dividend To ₹13.50
Jul 30This Just In: Analysts Are Boosting Their ICICI Securities Limited (NSE:ISEC) Outlook for This Year
Jul 22Could ICICI Securities Limited (NSE:ISEC) Have The Makings Of Another Dividend Aristocrat?
May 04If You Had Bought ICICI Securities' (NSE:ISEC) Shares A Year Ago You Would Be Down 21%
Feb 24Key Things To Watch Out For If You Are After ICICI Securities Limited's (NSE:ISEC) 3.6% Dividend
Jan 27
Head of Institutional Equities Jaideep Goswami Just Sold A Bunch Of Shares In ICICI Securities Limited (NSE:ISEC)
Jan 06What Type Of Shareholders Make Up ICICI Securities Limited's (NSE:ISEC) Share Registry?
Dec 22Update: ICICI Securities (NSE:ISEC) Stock Gained 36% In The Last Year
Nov 25Shareholder Returns
| ISEC | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -5.9% | -3.5% | -4.2% |
| 1Y | 13.7% | 61.7% | 19.1% |
Return vs Industry: ISEC underperformed the Indian Capital Markets industry which returned 61.7% over the past year.
Return vs Market: ISEC underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| ISEC volatility | |
|---|---|
| ISEC Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: ISEC has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: ISEC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 5,409 | T. Srirang | www.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
| ISEC fundamental statistics | |
|---|---|
| Market cap | ₹270.33b |
| Earnings (TTM) | ₹20.58b |
| Revenue (TTM) | ₹48.18b |
13.1x
P/E Ratio5.6x
P/S RatioIs ISEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ISEC 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 Margin | 90.49% |
| Net Profit Margin | 42.72% |
| Debt/Equity Ratio | 493.5% |
How did ISEC perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Veekesh Gandhi | BofA Global Research |
| Dipanjan Ghosh | Citigroup Inc |
| Piran Engineer | CLSA |