ICICI Securities Ltd
NSE:ISEC

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ICICI Securities Ltd
NSE:ISEC
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Price: 896.2 INR 0.44% Market Closed
Market Cap: ₹291.5B

Relative Value

The Relative Value of one ISEC stock under the Base Case scenario is 1 186.35 INR. Compared to the current market price of 896.2 INR, ICICI Securities Ltd is Undervalued by 24%.

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
1 186.35 INR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

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
291.5B INR 5.1 17.4 9.6 10
US
Morgan Stanley
NYSE:MS
277.8B USD 2.3 17.1 36.5 45.1
US
Goldman Sachs Group Inc
NYSE:GS
275.9B USD 2.2 16.9 50.2 55.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Charles Schwab Corp
NYSE:SCHW
167B USD 6 19.8 31.4 35.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
125.3B USD 12.1 127.8 30.1 30.5
US
Robinhood Markets Inc
NASDAQ:HOOD
68.8B USD 15.4 36.5 32.3 33.6
CN
CITIC Securities Co Ltd
SSE:600030
409.3B CNY 5.6 15.1 17.8 17.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
345.7B CNY 5.7 12 42.6 42.6
US
Raymond James Financial Inc
NYSE:RJF
30.9B USD 1.9 14.8 29.3 31.4
CN
Huatai Securities Co Ltd
SSE:601688
200.2B CNY 5.4 13.6 33.6 33.6