ICICI Securities Limited

NSEI:ISEC Stock Report

Market Cap: ₹270.3b

ICICI Securities Balance Sheet Health

Financial Health criteria checks 2/6

ICICI Securities has a total shareholder equity of ₹44.7B and total debt of ₹220.3B, which brings its debt-to-equity ratio to 493.5%. Its total assets and total liabilities are ₹316.9B and ₹272.3B respectively.

Key information

493.5%

Debt to equity ratio

₹220.34b

Debt

Interest coverage ration/a
Cash₹139.86b
Equity₹44.65b
Total liabilities₹272.29b
Total assets₹316.94b

Recent financial health updates

Recent updates

ICICI Securities Limited's (NSE:ISEC) Price Is Right But Growth Is Lacking

Jul 05
ICICI Securities Limited's (NSE:ISEC) Price Is Right But Growth Is Lacking

Little Excitement Around ICICI Securities Limited's (NSE:ISEC) Earnings

Feb 24
Little Excitement Around ICICI Securities Limited's (NSE:ISEC) Earnings

ICICI Securities' (NSE:ISEC) Dividend Will Be Increased To ₹12.00

Oct 19
ICICI Securities' (NSE:ISEC) Dividend Will Be Increased To ₹12.00

ICICI Securities' (NSE:ISEC) Dividend Will Be Reduced To ₹9.25

Aug 20
ICICI Securities' (NSE:ISEC) Dividend Will Be Reduced To ₹9.25

ICICI Securities (NSE:ISEC) Has Announced That Its Dividend Will Be Reduced To ₹9.25

Aug 06
ICICI Securities (NSE:ISEC) Has Announced That Its Dividend Will Be Reduced To ₹9.25

ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year

Oct 23
ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year

ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year

Aug 05
ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year

ICICI Securities' (NSE:ISEC) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 21
ICICI Securities' (NSE:ISEC) Shareholders Will Receive A Bigger Dividend Than Last Year

ICICI Securities (NSE:ISEC) Has Announced That It Will Be Increasing Its Dividend To ₹13.50

Jul 30
ICICI Securities (NSE:ISEC) Has Announced That It Will Be Increasing Its Dividend To ₹13.50

This Just In: Analysts Are Boosting Their ICICI Securities Limited (NSE:ISEC) Outlook for This Year

Jul 22
This Just In: Analysts Are Boosting Their ICICI Securities Limited (NSE:ISEC) Outlook for This Year

Could ICICI Securities Limited (NSE:ISEC) Have The Makings Of Another Dividend Aristocrat?

May 04
Could ICICI Securities Limited (NSE:ISEC) Have The Makings Of Another Dividend Aristocrat?

If You Had Bought ICICI Securities' (NSE:ISEC) Shares A Year Ago You Would Be Down 21%

Feb 24
If You Had Bought ICICI Securities' (NSE:ISEC) Shares A Year Ago You Would Be Down 21%

Key Things To Watch Out For If You Are After ICICI Securities Limited's (NSE:ISEC) 3.6% Dividend

Jan 27
Key Things To Watch Out For If You Are After ICICI Securities Limited's (NSE:ISEC) 3.6% Dividend

Head of Institutional Equities Jaideep Goswami Just Sold A Bunch Of Shares In ICICI Securities Limited (NSE:ISEC)

Jan 06
Head of Institutional Equities Jaideep Goswami Just Sold A Bunch Of Shares In ICICI Securities Limited (NSE:ISEC)

What Type Of Shareholders Make Up ICICI Securities Limited's (NSE:ISEC) Share Registry?

Dec 22
What Type Of Shareholders Make Up ICICI Securities Limited's (NSE:ISEC) Share Registry?

Update: ICICI Securities (NSE:ISEC) Stock Gained 36% In The Last Year

Nov 25
Update: ICICI Securities (NSE:ISEC) Stock Gained 36% In The Last Year

Financial Position Analysis

Short Term Liabilities: ISEC's short term assets (₹301.8B) exceed its short term liabilities (₹259.4B).

Long Term Liabilities: ISEC's short term assets (₹301.8B) exceed its long term liabilities (₹12.9B).

Debt to Equity History and Analysis

Debt Level: ISEC's net debt to equity ratio (180.2%) is considered high.

Reducing Debt: ISEC's debt to equity ratio has increased from 94.3% to 493.5% over the past 5 years.

Debt Coverage: ISEC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ISEC's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 11:32
End of Day Share Price 2024/12/20 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