ICICI Securities Limited (NSE:ISEC)

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 next estimated earnings date is 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 -0.01% in one year.

Current Share Class	325.25M
Shares Outstanding	325.25M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.23%
Float	83.59M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 14.07.

PE Ratio	15.00
Forward PE	14.07
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

In the past 12 months, NSE:ISEC has paid 6.64 billion in taxes.

Income Tax	6.64B
Effective Tax Rate	25.48%

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 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%

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	3