ICICI Securities Statistics

Total Valuation

ICICI Securities has a market cap or net worth of INR 273.15 billion.

Market Cap	273.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

ICICI Securities has 324.04 million shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding	324.04M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.89%
Float	82.38M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 21.00.

PE Ratio	14.05
Forward PE	21.00
PS Ratio	5.98
PB Ratio	6.95
P/FCF 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	4.30
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 Capital (ROIC)	n/a
Revenue Per Employee	8.43M
Profits Per Employee	3.61M
Employee Count	5,409
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.34%
50-Day Moving Average	829.75
200-Day Moving Average	773.93
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	482,294

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 45.59 billion and earned 19.53 billion in profits. Earnings per share was 60.01.

Revenue	45.59B
Gross Profit	41.15B
Operating Income	26.16B
Pretax Income	26.21B
Net Income	19.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	60.01

Full Income Statement

Balance Sheet

The company has 116.39 billion in cash and 168.76 billion in debt, giving a net cash position of -52.36 billion or -161.60 per share.

Cash & Cash Equivalents	116.39B
Total Debt	168.76B
Net Cash	-52.36B
Net Cash Per Share	-161.60
Equity (Book Value)	39.23B
Book Value Per Share	121.36
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 90.25%, with operating and profit margins of 57.36% and 42.83%.

Gross Margin	90.25%
Operating Margin	57.36%
Pretax Margin	57.48%
Profit Margin	42.83%
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 3.34%.

Dividend Per Share	29.00
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	2.83%
Earnings Yield	7.12%
FCF Yield	n/a

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