ICICI Securities Ltd
NSE:ISEC

Watchlist Manager
ICICI Securities Ltd Logo
ICICI Securities Ltd
NSE:ISEC
Watchlist
Price: 846.25 INR 1.76% Market Closed
Market Cap: 275B INR
Have any thoughts about
ICICI Securities Ltd?
Write Note

Intrinsic Value

The intrinsic value of one ISEC stock under the Base Case scenario is 701.43 INR. Compared to the current market price of 846.25 INR, ICICI Securities Ltd is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ISEC Intrinsic Value
701.43 INR
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
ICICI Securities Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ISEC
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for ISEC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about ISEC?
Bearish
Neutral
Bullish

Fundamental Analysis

846.25 INR
+1.76%
+1.76%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

ICICI Securities Ltd
IN
Financial Services
Market Cap
274.2B INR
IPO
Apr 4, 2018
Employees
4 094
India
Market Cap
274.2B INR
Industry
Financial Services
IPO
Apr 4, 2018
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about ICICI Securities Ltd

Provide an overview of the primary business activities
of ICICI Securities Ltd.

What unique competitive advantages
does ICICI Securities Ltd hold over its rivals?

What risks and challenges
does ICICI Securities Ltd face in the near future?

Has there been any significant insider trading activity
in ICICI Securities Ltd recently?

Summarize the latest earnings call
of ICICI Securities Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for ICICI Securities Ltd.

Provide P/S
for ICICI Securities Ltd.

Provide P/E
for ICICI Securities Ltd.

Provide P/OCF
for ICICI Securities Ltd.

Provide P/FCFE
for ICICI Securities Ltd.

Provide P/B
for ICICI Securities Ltd.

Provide EV/S
for ICICI Securities Ltd.

Provide EV/GP
for ICICI Securities Ltd.

Provide EV/EBITDA
for ICICI Securities Ltd.

Provide EV/EBIT
for ICICI Securities Ltd.

Provide EV/OCF
for ICICI Securities Ltd.

Provide EV/FCFF
for ICICI Securities Ltd.

Provide EV/IC
for ICICI Securities Ltd.

Show me price targets
for ICICI Securities Ltd made by professional analysts.

What are the Revenue projections
for ICICI Securities Ltd?

How accurate were the past Revenue estimates
for ICICI Securities Ltd?

What are the Net Income projections
for ICICI Securities Ltd?

How accurate were the past Net Income estimates
for ICICI Securities Ltd?

What are the EPS projections
for ICICI Securities Ltd?

How accurate were the past EPS estimates
for ICICI Securities Ltd?

What are the EBIT projections
for ICICI Securities Ltd?

How accurate were the past EBIT estimates
for ICICI Securities Ltd?

Compare the revenue forecasts
for ICICI Securities Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of ICICI Securities Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of ICICI Securities Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of ICICI Securities Ltd compared to its peers.

Compare the P/E ratios
of ICICI Securities Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing ICICI Securities Ltd with its peers.

Analyze the financial leverage
of ICICI Securities Ltd compared to its main competitors.

Show all profitability ratios
for ICICI Securities Ltd.

Provide ROE
for ICICI Securities Ltd.

Provide ROA
for ICICI Securities Ltd.

Provide ROIC
for ICICI Securities Ltd.

Provide ROCE
for ICICI Securities Ltd.

Provide Gross Margin
for ICICI Securities Ltd.

Provide Operating Margin
for ICICI Securities Ltd.

Provide Net Margin
for ICICI Securities Ltd.

Provide FCF Margin
for ICICI Securities Ltd.

Show all solvency ratios
for ICICI Securities Ltd.

Provide D/E Ratio
for ICICI Securities Ltd.

Provide D/A Ratio
for ICICI Securities Ltd.

Provide Interest Coverage Ratio
for ICICI Securities Ltd.

Provide Altman Z-Score Ratio
for ICICI Securities Ltd.

Provide Quick Ratio
for ICICI Securities Ltd.

Provide Current Ratio
for ICICI Securities Ltd.

Provide Cash Ratio
for ICICI Securities Ltd.

What is the historical Revenue growth
over the last 5 years for ICICI Securities Ltd?

What is the historical Net Income growth
over the last 5 years for ICICI Securities Ltd?

What is the current Free Cash Flow
of ICICI Securities Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for ICICI Securities Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
ICICI Securities Ltd

Revenue
61.1B INR
Cost of Revenue
-2.6B INR
Gross Profit
58.5B INR
Operating Expenses
-17.9B INR
Operating Income
40.6B INR
Other Expenses
-20B INR
Net Income
20.6B INR

Free Cash Flow Analysis
ICICI Securities Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
Exceptional ROE
69/100
Profitability
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.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
Low Altman Z-Score
28/100
Solvency
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

Wall Street analysts forecast ISEC stock price to drop over the next 12 months.

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.

Lowest
Price Target
707 INR
16% Downside
Average
Price Target
714 INR
16% Downside
Highest
Price Target
735 INR
13% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ISEC?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ISEC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one ISEC stock?

The intrinsic value of one ISEC stock under the Base Case scenario is 701.43 INR.

Is ISEC stock undervalued or overvalued?

Compared to the current market price of 846.25 INR, ICICI Securities Ltd is Overvalued by 17%.

Back to Top