India
· Delayed Price · Currency is INR ICICI Securities Statistics
Total Valuation
NSE:ISEC has a market cap or net worth of INR 291.49 billion.
| Market Cap | 291.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ISEC has 325.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 325.25M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.02% |
| Float | 83.59M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 16.59.
| PE Ratio | 15.00 |
| Forward PE | 16.59 |
| PS Ratio | 6.29 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.46 |
| 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
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.89.
| Current Ratio | 1.25 |
| Quick Ratio | 1.24 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.55%.
| Return on Equity (ROE) | 41.55% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.56M |
| Profits Per Employee | 3.59M |
| Employee Count | 5,409 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.44, so NSE:ISEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 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 46.33 billion and earned 19.41 billion in profits. Earnings per share was 59.76.
| Revenue | 46.33B |
| Gross Profit | 42.64B |
| Operating Income | 26.02B |
| Pretax Income | 26.05B |
| Net Income | 19.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 59.76 |
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 | 58.01B |
Cash Flow
In the last 12 months, operating cash flow was -17.79 billion and capital expenditures -2.10 billion, giving a free cash flow of -19.89 billion.
| Operating Cash Flow | -17.79B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | -19.89B |
| FCF Per Share | -61.14 |
Margins
Gross margin is 92.04%, with operating and profit margins of 56.17% and 41.91%.
| Gross Margin | 92.04% |
| Operating Margin | 56.17% |
| Pretax Margin | 56.24% |
| Profit Margin | 41.91% |
| 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 | 28.31% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.66% |
| FCF Yield | -6.82% |
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 |