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Business Description
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541179.India IPO Date
2018-04-04Description
ICICI Securities Ltd is a technology-based firm offering a wide range of financial services including investment banking, institutional broking, retail broking, private wealth management, and financial product distribution. The company serves corporates, financial institutions, high net-worth individuals, and retail investors. Its operating segments include Broking and distribution; Issuer services and advisory and Treasury. The company generates maximum revenue from the Broking and distribution segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 4.98 | |||||
| Debt-to-EBITDA | 4.89 | |||||
| Interest Coverage | 2.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.34 | |||||
| Beneish M-Score | -0.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.3 | |||||
| 3-Year EBITDA Growth Rate | 28.2 | |||||
| 3-Year EPS without NRI Growth Rate | 16.4 | |||||
| 3-Year FCF Growth Rate | -52.4 | |||||
| 3-Year Book Growth Rate | 29 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.23 | |||||
| 9-Day RSI | 85.94 | |||||
| 14-Day RSI | 77.22 | |||||
| 3-1 Month Momentum % | -4.51 | |||||
| 6-1 Month Momentum % | -9.1 | |||||
| 12-1 Month Momentum % | 7.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.9 | |||||
| Quick Ratio | 16.9 | |||||
| Cash Ratio | 7.74 | |||||
| Days Sales Outstanding | 34.9 | |||||
| Days Payable | 560.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 12.9 | |||||
| Forward Dividend Yield % | 3.8 | |||||
| 5-Year Yield-on-Cost % | 6.06 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -27.83 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.39 | |||||
| Operating Margin % | 64.47 | |||||
| Net Margin % | 36.13 | |||||
| FCF Margin % | -101.29 | |||||
| ROE % | 53.94 | |||||
| ROA % | 8.06 | |||||
| ROIC % | 18.29 | |||||
| 3-Year ROIIC % | 6.24 | |||||
| ROC (Joel Greenblatt) % | 986.31 | |||||
| ROCE % | 25.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.94 | |||||
| Forward PE Ratio | 20.2 | |||||
| PE Ratio without NRI | 13.94 | |||||
| Shiller PE Ratio | 32.14 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 5.04 | |||||
| PB Ratio | 6.5 | |||||
| Price-to-Tangible-Book | 6.64 | |||||
| EV-to-EBIT | 8.58 | |||||
| EV-to-EBITDA | 8.31 | |||||
| EV-to-Revenue | 6.51 | |||||
| EV-to-FCF | -6.43 | |||||
| Price-to-GF-Value | 1.28 | |||||
| Price-to-DCF (Earnings Based) | 0.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
| Price-to-Graham-Number | 2.05 | |||||
| Price-to-Net-Current-Asset-Value | 12.02 | |||||
| Earnings Yield (Greenblatt) % | 11.66 | |||||
| FCF Yield % | -20.19 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICICI Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 58,046.4 | ||
| EPS (TTM) (₹) | 64.27 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 19.22 | ||
| 14-Day RSI | 77.22 | ||
| 14-Day ATR (₹) | 17.778872 | ||
| 20-Day SMA (₹) | 831.06 | ||
| 12-1 Month Momentum % | 7.85 | ||
| 52-Week Range (₹) | 671.6 - 921.45 | ||
| Shares Outstanding (Mil) | 325.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ICICI Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICICI Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
ICICI Securities Ltd Frequently Asked Questions
What is ICICI Securities Ltd(BOM:541179)'s stock price today?
The current price of BOM:541179 is ₹895.70. The 52 week high of BOM:541179 is ₹921.45 and 52 week low is ₹671.60.
When is next earnings date of ICICI Securities Ltd(BOM:541179)?
The next earnings date of ICICI Securities Ltd(BOM:541179) is 2025-07-23 Est..
Does ICICI Securities Ltd(BOM:541179) pay dividends? If so, how much?
The Dividend Yield %  of ICICI Securities Ltd(BOM:541179) is 1.9% (As of Today), Highest Dividend Payout Ratio of ICICI Securities Ltd(BOM:541179) was 0.65. The lowest was 0.26. And the median was 0.54. The  Forward Dividend Yield % of ICICI Securities Ltd(BOM:541179) is 3.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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