ICICI Securities Ltd
NSE:ISEC

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ICICI Securities Ltd
NSE:ISEC
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Price: 847.5 INR 1.91% Market Closed
Market Cap: 275.5B INR
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Relative Value

The Relative Value of one ISEC stock under the Base Case scenario is 1 233.53 INR. Compared to the current market price of 847.5 INR, ICICI Securities Ltd is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ISEC Relative Value
Base Case
1 233.53 INR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
31
Median 3Y
4.8
Median 5Y
5.4
Industry
3.1
Forward
6.4
vs History
68
vs Industry
33
Median 3Y
13.7
Median 5Y
15.5
Industry
15.3
Forward
20.6
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.4
Industry
10.2
vs History
68
vs Industry
12
Median 3Y
28.5
Median 5Y
28.5
Industry
12.7
vs History
77
vs Industry
7
Median 3Y
6.4
Median 5Y
7.1
Industry
1.3
vs History
49
vs Industry
35
Median 3Y
5.9
Median 5Y
6
Industry
4.8
Forward
8.4
vs History
55
vs Industry
42
Median 3Y
6.2
Median 5Y
6.3
Industry
7
vs History
68
vs Industry
45
Median 3Y
9
Median 5Y
9.8
Industry
14.2
Forward
13.4
vs History
71
vs Industry
42
Median 3Y
9.2
Median 5Y
10.1
Industry
14.6
Forward
13.9
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.4
Industry
12.4
vs History
vs Industry
Median 3Y
-9
Median 5Y
-8.7
Industry
13.5
vs History
93
vs Industry
14
Median 3Y
2.6
Median 5Y
3.1
Industry
0.9

Multiples Across Competitors

ISEC Competitors Multiples
ICICI Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
ICICI Securities Ltd
NSE:ISEC
274.6B INR 4.5 13.3 8.6 8.9
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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