ICICI Securities Limited (BOM:541179)

ICICI Securities Statistics

Total Valuation

BOM:541179 has a market cap or net worth of INR 266.32 billion.

Market Cap	266.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.42M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.04M
Profits Per Employee	3.88M
Employee Count	5,409
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.63%
50-Day Moving Average	835.67
200-Day Moving Average	814.02
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	1,788

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, BOM:541179 had revenue of INR 48.88 billion and earned 20.97 billion in profits. Earnings per share was 64.29.

Revenue	48.88B
Gross Profit	44.59B
Operating Income	28.10B
Pretax Income	28.15B
Net Income	20.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	64.29

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.23%, with operating and profit margins of 57.49% and 42.90%.

Gross Margin	91.23%
Operating Margin	57.49%
Pretax Margin	57.59%
Profit Margin	42.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	17.00
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	1.51%
Earnings Yield	7.87%
FCF Yield	n/a

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