ICICI Securities Limited (NSE:ISEC)
India flag India · Delayed Price · Currency is INR
892.25
-3.95 (-0.44%)
Mar 21, 2025, 3:29 PM IST

ICICI Securities Statistics

Total Valuation

NSE:ISEC has a market cap or net worth of INR 291.49 billion.

Market Cap291.49B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:ISEC has 325.25 million shares outstanding. The number of shares has decreased by -6.62% in one year.

Current Share Class 325.25M
Shares Outstanding 325.25M
Shares Change (YoY) -6.62%
Shares Change (QoQ) -24.51%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.15%
Float 83.59M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 14.07.

PE Ratio 15.08
Forward PE 14.07
PS Ratio 6.64
PB Ratio 5.38
P/TBV Ratio 5.46
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.89
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 8.12M
Profits Per Employee 3.34M
Employee Count5,409
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ISEC has paid 6.18 billion in taxes.

Income Tax 6.18B
Effective Tax Rate 25.49%

Stock Price Statistics

The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.14, so NSE:ISEC's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +18.78%
50-Day Moving Average 828.92
200-Day Moving Average 825.49
Relative Strength Index (RSI) 77.72
Average Volume (20 Days) 773,605

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, NSE:ISEC had revenue of INR 43.90 billion and earned 18.06 billion in profits. Earnings per share was 59.43.

Revenue43.90B
Gross Profit 40.81B
Operating Income 24.21B
Pretax Income 24.23B
Net Income 18.06B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 59.43
Full Income Statement

Balance Sheet

The company has 152.60 billion in cash and 210.81 billion in debt, giving a net cash position of -58.20 billion or -178.95 per share.

Cash & Cash Equivalents 152.60B
Total Debt 210.81B
Net Cash -58.20B
Net Cash Per Share -178.95
Equity (Book Value) 54.22B
Book Value Per Share 170.61
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 92.97%, with operating and profit margins of 55.16% and 41.13%.

Gross Margin 92.97%
Operating Margin 55.16%
Pretax Margin 55.21%
Profit Margin 41.13%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share 29.00
Dividend Yield 3.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.62%
Shareholder Yield 9.86%
Earnings Yield 6.19%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1