ICICI Securities Statistics

Total Valuation

ICICI Securities has a market cap or net worth of INR 270.33 billion.

Market Cap	270.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.40M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.98.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	4.98
Debt / EBITDA	n/a
Debt / FCF	-3.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.19%.

Return on Equity (ROE)	53.19%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.91M
Profits Per Employee	3.81M
Employee Count	5,409
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.10%
50-Day Moving Average	859.16
200-Day Moving Average	794.01
Relative Strength Index (RSI)	31.95
Average Volume (20 Days)	4,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICICI Securities had revenue of INR 48.18 billion and earned 20.58 billion in profits. Earnings per share was 63.15.

Revenue	48.18B
Gross Profit	43.60B
Operating Income	27.57B
Pretax Income	27.62B
Net Income	20.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	63.15

Full Income Statement

Balance Sheet

The company has 139.86 billion in cash and 222.55 billion in debt, giving a net cash position of -82.69 billion.

Cash & Cash Equivalents	139.86B
Total Debt	222.55B
Net Cash	-82.69B
Net Cash Per Share	n/a
Equity (Book Value)	44.65B
Book Value Per Share	137.83
Working Capital	42.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.73 billion and capital expenditures -2.70 billion, giving a free cash flow of -73.43 billion.

Operating Cash Flow	-70.73B
Capital Expenditures	-2.70B
Free Cash Flow	-73.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.49%, with operating and profit margins of 57.22% and 42.72%.

Gross Margin	90.49%
Operating Margin	57.22%
Pretax Margin	57.34%
Profit Margin	42.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ICICI Securities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.55%
Buyback Yield	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	7.61%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a