ICICI Securities Ltd
NSE:ISEC
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Intrinsic Value
The intrinsic value of one ISEC stock under the Base Case scenario is 705.02 INR. Compared to the current market price of 842.65 INR, ICICI Securities Ltd is Overvalued by 16%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
ICICI Securities Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
ICICI Securities Ltd
Balance Sheet Decomposition
ICICI Securities Ltd
Current Assets | 138.9B |
Cash & Short-Term Investments | 135.8B |
Receivables | 3.1B |
Non-Current Assets | 178B |
Long-Term Investments | 12.4B |
PP&E | 5.6B |
Intangibles | 926.9m |
Other Non-Current Assets | 159.1B |
Current Liabilities | 237.9B |
Accounts Payable | 16.2B |
Short-Term Debt | 220.3B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 34.3B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 32.1B |
Earnings Waterfall
ICICI Securities Ltd
Revenue
|
61.1B
INR
|
Cost of Revenue
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-2.6B
INR
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Gross Profit
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58.5B
INR
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Operating Expenses
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-17.9B
INR
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Operating Income
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40.6B
INR
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Other Expenses
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-20B
INR
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Net Income
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20.6B
INR
|
Free Cash Flow Analysis
ICICI Securities Ltd
INR | |
Free Cash Flow | INR |
Amid a thriving industry, the company saw a significant 50% growth in client acquisition and primary market mobilization due to positive market sentiment. Revenue soared by 44% YoY and 34% sequentially to INR 12.5 billion, while profit after tax increased 41% YoY and 56% sequentially to INR 424 crores. The firm has rewarded shareholders with an interim dividend of INR 12 per share. However, cost to net income ratio sits at 42%, reflective of strategic investments in technology and wealth management. The executive voiced caution looking forward, citing geopolitical concerns and potential for subdued activity. Despite this, the company has sustained its competitive edge through innovative product propositions and improving market share despite rising competition from discount brokers.
What is Earnings Call?
ISEC Profitability Score
Profitability Due Diligence
ICICI Securities Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
ICICI Securities Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
ISEC Solvency Score
Solvency Due Diligence
ICICI Securities Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
ICICI Securities Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ISEC Price Targets Summary
ICICI Securities Ltd
According to Wall Street analysts, the average 1-year price target for ISEC is 714 INR with a low forecast of 707 INR and a high forecast of 735 INR.
Dividends
Current shareholder yield for ISEC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
ISEC Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
ICICI Securities Ltd. provides investment banking, institutional broking, retail broking and wealth management services. The company is headquartered in Mumbai, Maharashtra and currently employs 4,094 full-time employees. The company went IPO on 2018-04-04. The firm offers a range of services, including retail and institutional broking, financial products distribution, private wealth management, and issuer and advisory services. The Company’s segments include Treasury, Broking & distribution and Issuer services & advisory. Its Treasury segment includes income from treasury and investment. Its Broking & distribution segment includes broking and other related activities; distribution of third party products, such as mutual fund, life insurance and others, and sales credit for referred business and interest earned on its funds used in brokerage business. Its Issuer services & advisory segment includes financial advisory services, such as equity-debt issue management services, merger and acquisition advice and other related activities. The firm's subsidiaries include ICICI Securities, Inc. and ICICI Securities Holdings, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one ISEC stock under the Base Case scenario is 705.02 INR.
Compared to the current market price of 842.65 INR, ICICI Securities Ltd is Overvalued by 16%.