ICICI Securities Financials

ISEC Stock   866.15  8.85  1.01%   
We strongly advise to harness ICICI Securities fundamental analysis to see if markets are right now undervaluing or overvaluing the company. Simply put, you can make use of it to find out if ICICI Securities is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available reported financial drivers for ICICI Securities, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of ICICI Securities to be traded at 840.17 in 90 days. Key indicators impacting ICICI Securities' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income32.7 B31.1 B
Sufficiently Up
Slightly volatile
  
Understanding current and past ICICI Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICICI Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in ICICI Securities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ICICI Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ICICI Securities Limited. Check ICICI Securities' Beneish M Score to see the likelihood of ICICI Securities' management manipulating its earnings.

ICICI Securities Stock Summary

ICICI Securities competes with Diligent Media, EMBASSY OFFICE, HDFC Asset, Kalyani Investment, and AUTHUM INVESTMENT. ICICI Securities is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE763G01038
Business AddressBuilding No 3,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.icicisecurities.com
Phone91 22 4070 1000
You should never invest in ICICI Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ICICI Stock, because this is throwing your money away. Analyzing the key information contained in ICICI Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ICICI Securities Key Financial Ratios

There are many critical financial ratios that ICICI Securities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ICICI Securities reports annually and quarterly.

ICICI Securities Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets44.4B81.8B136.5B155.7B256.2B269.0B
Other Current Liab4.3B(10.3B)5.2B4.9B22.9B24.1B
Net Debt11.1B33.2B70.7B91.6B168.0B176.4B
Retained Earnings9.1B15.1B20.9B24.8B35.6B37.3B
Accounts Payable6.9B10.3B10.8B9.1B23.9B25.1B
Cash5.4B3.1B7.7B2.4B775.1M736.3M
Inventory5.0B28.1B67.4B(1.5B)(1.8B)(1.7B)
Other Current Assets368.8M34.0B515.6M786.9M129.9B136.4B
Total Liab32.3B63.6B112.2B127.2B217.0B227.9B
Total Current Assets39.1B78.1B132.5B141.2B775.1M736.3M
Short Term Debt15.0B7M77.4B93.0B112.4M106.8M
Intangible Assets203.8M266.7M342.1M486.3M879.6M923.6M
Other Liab3.6B3.3B2.8B2.3B2.7B2.6B
Net Tangible Assets11.9B18.0B24.0B28.0B32.2B33.9B
Other Assets595.5M560.1M424.1M373.5M246.7B259.0B
Net Receivables1.6B5.5B5.0B74.0B133.3B140.0B
Short Long Term Debt15.0B35.2B77.4B92.9B106.9B112.2B
Good Will595.5M560.1M424.1M373.5M308M424.3M
Long Term Debt Total1.5B1.1B1.0B1.1B1.2B734.7M
Cash And Equivalents2.9B1.1B112.3M67.9B78.1B82.0B
Net Invested Capital27.1B53.4B101.7B121.5B206.0B216.3B

ICICI Securities Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense848.8M1.0B2.7B5.4B9.8B10.3B
Total Revenue16.1B24.4B32.2B33.3B40.7B21.5B
Gross Profit10.4B17.3B23.4B24.7B38.6B40.5B
Operating Income7.1B13.9B21.2B20.4B31.1B32.7B
Ebit332.6M5.8B9.1B7.5B32.9B34.5B
Ebitda9.0B16.1B22.0B21.1B34.0B35.7B
Cost Of Revenue5.7B7.0B8.8B8.5B2.1B2.0B
Income Before Tax7.5B14.3B18.5B15.0B22.8B23.9B
Net Income5.4B10.7B13.8B11.2B17.0B17.8B
Income Tax Expense2.1B3.6B4.7B3.8B5.8B6.1B
Tax Provision1.9B3.6B4.7B3.8B5.8B3.5B
Interest Income860.2M1.1B2.7B4.5B5.1B5.4B
Net Interest Income388.8M(1.1B)(2.7B)(5.4B)(9.9B)(9.4B)

ICICI Securities Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(13.4B)(2.3B)4.6B(5.3B)(1.6B)(1.5B)
Free Cash Flow(19.0B)(16.5B)(26.6B)(8.0B)(58.8B)(55.9B)
Depreciation614M541.8M625.3M750.7M1.1B1.1B
Other Non Cash Items560.6M1.0B2.7B5.3B4.8B5.1B
Dividends Paid3.9B4.8B8.0B7.3B6.9B4.0B
Capital Expenditures233.9M407M641M1.3B2.6B2.7B
Net Income7.5B14.3B18.5B15.0B22.8B23.9B
End Period Cash Flow5.4B3.1B7.7B2.4B775.1M736.3M
Investments(225.9M)(401.7M)(55.6M)(1.2B)(2.6B)(2.4B)
Net Borrowings10.1B19.8B41.3B15.2B17.5B10.7B
Change To Netincome961.6M1.6B2.6B5.6B6.4B6.7B
Change To Inventory(6.0B)(3.3B)(511.5M)1.6B(101.4B)(96.3B)

ICICI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ICICI Securities's current stock value. Our valuation model uses many indicators to compare ICICI Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICICI Securities competition to find correlations between indicators driving ICICI Securities's intrinsic value. More Info.
ICICI Securities Limited is currently regarded as number one stock in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICICI Securities Limited is roughly  6.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ICICI Securities' earnings, one of the primary drivers of an investment's value.

ICICI Securities Systematic Risk

ICICI Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICICI Securities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ICICI Securities correlated with the market. If Beta is less than 0 ICICI Securities generally moves in the opposite direction as compared to the market. If ICICI Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICICI Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICICI Securities is generally in the same direction as the market. If Beta > 1 ICICI Securities moves generally in the same direction as, but more than the movement of the benchmark.

ICICI Securities Limited Total Assets Over Time

ICICI Securities November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ICICI Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICICI Securities Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICICI Securities Limited based on widely used predictive technical indicators. In general, we focus on analyzing ICICI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICICI Securities's daily price indicators and compare them against related drivers.

Additional Tools for ICICI Stock Analysis

When running ICICI Securities' price analysis, check to measure ICICI Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI Securities is operating at the current time. Most of ICICI Securities' value examination focuses on studying past and present price action to predict the probability of ICICI Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Securities' price. Additionally, you may evaluate how the addition of ICICI Securities to your portfolios can decrease your overall portfolio volatility.