ISEC Stock Overview
ICICI Securities Limited provides institutional and retail broking, merchant banking, financial products distribution, private wealth management, and issuer and advisory services.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
ICICI Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹703.55 |
| 52 Week High | ₹866.45 |
| 52 Week Low | ₹428.05 |
| Beta | 0.80 |
| 1 Month Change | -1.47% |
| 3 Month Change | -7.88% |
| 1 Year Change | 59.92% |
| 3 Year Change | 55.64% |
| 5 Year Change | 215.85% |
| Change since IPO | 58.07% |
Recent News & Updates
Recent updates
Little Excitement Around ICICI Securities Limited's (NSE:ISEC) Earnings
Feb 24
ICICI 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 | -3.9% | -0.5% | -2.1% |
| 1Y | 59.9% | 100.4% | 45.3% |
Return vs Industry: ISEC underperformed the Indian Capital Markets industry which returned 100.4% over the past year.
Return vs Market: ISEC exceeded the Indian Market which returned 45.3% over the past year.
Price Volatility
| ISEC volatility | |
|---|---|
| ISEC Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: ISEC has not had significant price volatility in the past 3 months.
Volatility Over Time: ISEC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 4,494 | Vijay Chandok | www.icicisecurities.com |
ICICI Securities Limited provides institutional and retail broking, merchant banking, financial products distribution, private wealth management, and issuer and advisory services. The company operates through three segments: Treasury, Broking & Distribution, and Issuer Services & Advisory. It offers investment and trading solutions across asset classes, including equity, commodity, derivatives, currency, margin trading funding, offshore investments, etc. The company also distributes financial products comprising mutual funds (MF), gold bonds, exchange traded funds, national pension schemes, and corporate fixed deposits (FD) and bonds; credit products, such as home loans, as well as loan against securities, property, FD, bonds, MF, rental discounting, asset financing, and overdrafts; and life, general, and business insurance products.
ICICI Securities Limited Fundamentals Summary
| ISEC fundamental statistics | |
|---|---|
| Market cap | ₹230.34b |
| Earnings (TTM) | ₹14.23b |
| Revenue (TTM) | ₹35.58b |
16.0x
P/E Ratio6.4x
P/S RatioIs ISEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ISEC income statement (TTM) | |
|---|---|
| Revenue | ₹35.58b |
| Cost of Revenue | ₹3.47b |
| Gross Profit | ₹32.11b |
| Other Expenses | ₹17.88b |
| Earnings | ₹14.23b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 44.00 |
| Gross Margin | 90.24% |
| Net Profit Margin | 39.99% |
| Debt/Equity Ratio | 379.1% |
How did ISEC perform over the long term?
See historical performance and comparison