ICICI Securities Statistics

Total Valuation

ICICI Securities has a market cap or net worth of INR 272.10 billion.

Market Cap	272.10B
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

ICICI Securities has 325.03 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	325.03M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.38%
Float	83.37M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 17.41.

PE Ratio	13.26
Forward PE	17.41
PS Ratio	5.62
PB Ratio	6.07
P/TBV Ratio	n/a
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 +21.94% in the last 52 weeks. The beta is 0.81, so ICICI Securities's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+21.94%
50-Day Moving Average	858.95
200-Day Moving Average	785.22
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	221,853

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 or -254.40 per share.

Cash & Cash Equivalents	139.86B
Total Debt	222.55B
Net Cash	-82.69B
Net Cash Per Share	-254.40
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	-225.91

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	-152.41%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	29.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.55%
Buyback Yield	-0.61%
Shareholder Yield	2.85%
Earnings Yield	7.54%
FCF Yield	-26.99%

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