GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » ICICI Securities Ltd (BOM:541179) » Definitions » GF Score

ICICI Securities (BOM:541179) GF Score : 92/100 (As of Dec. 14, 2024)


View and export this data going back to 2018. Start your Free Trial

What is ICICI Securities GF Score?

ICICI Securities has the GF Score of 92, which implies that the company might have Highest outperformance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 10/10
3. Growth Rank : 9/10
4. GF Value Rank : 8/10
5. Momentum Rank : 8/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes ICICI Securities might have Highest outperformance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of ICICI Securities's GF Score

For the Capital Markets subindustry, ICICI Securities's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICICI Securities's GF Score Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ICICI Securities's GF Score distribution charts can be found below:

* The bar in red indicates where ICICI Securities's GF Score falls into.



ICICI Securities  (BOM:541179) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


ICICI Securities GF Score Related Terms

Thank you for viewing the detailed overview of ICICI Securities's GF Score provided by GuruFocus.com. Please click on the following links to see related term pages.


ICICI Securities Business Description

Traded in Other Exchanges
Address
Building No. 3, Plot No. Gen- 2/1D, Gen-2/1E and Gen-2/1F, Plot No. D-507, T.T.C. Industrial Area, MIDC, Bonsari, Shiravane Turbhe, Navi Mumbai, MH, IND, 400 706
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.

ICICI Securities Headlines

No Headlines