India
· Delayed Price · Currency is INR 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
ICICI Securities has 325.06 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 325.06M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.94% |
| Float | 83.40M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 17.30.
| PE Ratio | 13.17 |
| Forward PE | 17.30 |
| PS Ratio | 5.58 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.18 |
| 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 1.16, 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 +11.16% 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 | +11.16% |
| 50-Day Moving Average | 859.56 |
| 200-Day Moving Average | 792.09 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 194,271 |
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 |
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 -254.38 per share.
| Cash & Cash Equivalents | 139.86B |
| Total Debt | 222.55B |
| Net Cash | -82.69B |
| Net Cash Per Share | -254.38 |
| Equity (Book Value) | 44.65B |
| Book Value Per Share | 137.83 |
| Working Capital | 42.36B |
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 | -225.89 |
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
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.55% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.59% |
| FCF Yield | -27.16% |
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 |