ICICI Securities Share Price Performance and Financials

ICICI Securities Share Price Performance has been impressive over the years, with a consistent growth in its market capitalization.

The company's financials are strong, with a net profit margin of 22.5% in FY22.

ICICI Securities has been able to maintain a low debt-to-equity ratio of 0.2, indicating its ability to manage its finances effectively.

The company's revenue from operations has been steadily increasing, reaching ₹4,444 crore in FY22.

ICICI Securities has recommended buying Shyam Metalics and Energy with a target price of Rs 975.

ICICI Securities has also recommended buying Jindal Steel & Power, with a target price of Rs 1,215.

ICICI Securities has a hold recommendation for Star Cement, with a target price of Rs 227.

The stock has a medium financial performance with average price momentum and valuation.

The stock's EPS, net profit, and revenue are not explicitly mentioned in the provided article sections.

ICICI Securities has a strong buy rating from one analyst, which is a positive sign for the stock.

Here is a summary of the analyst ratings:

The stock has a market capitalization of Rs. 27,288 crore and a face value of Rs. 5.00.

The stock's 20D average delivery is 16.95%, indicating a moderate level of trading activity.

The stock's book value per share is Rs. 120.70 and its dividend yield is 3.45%.

The stock's all-time high is Rs. 922.45 and its all-time low is Rs. 188.00.

ICICI Securities has a current share price of ₹861.90, with a 52-week high of ₹922.45 and a 52-week low of ₹672.05.

The company's beta is 0.74, indicating a relatively stable stock. Over the past year, the share price has increased by 18.73%.

Here are some key metrics for ICICI Securities:

The company's operating income is ₹40.6B, with a net income of ₹20.6B.

ICICI Securities has had 14 Day EMA Crossover Bullish signals, the last one appearing on January 2, 2025. This signal has a 4.00% average price gain within 7 days of the signal in the last 5 years.

The 20 Day EMA Crossover has also been Bullish, with the last signal appearing on January 2, 2025. This signal has a 3.54% average price gain within 7 days of the signal in the last 5 years.

The 50 Day EMA Crossover has been Bullish, with the last signal appearing on January 2, 2025. This signal has a 6.48% average price gain within 30 days of the signal in the last 5 years.

ICICI Securities has shown a positive movement of 47% since January 1, 2005, excluding the Global Meltdown and Covid Crisis periods.

The Classic Pivot Levels for ICICI Securities are: R1 - 857.77, R2 - 866.78, R3 - 880.68, PIVOT - 852.88, S1 - 843.87, S2 - 838.98, S3 - 825.08.

The Average True Range (ATR) for ICICI Securities is: 5 DAYS - 17.31, 14 DAYS - 17.90, 28 DAYS - 18.61.

ICICI Securities is a subsidiary of ICICI Bank, one of India's largest private sector banks.

ICICI Securities was established in 1995 and is headquartered in Mumbai, India.

The company offers a wide range of financial services, including broking, distribution of financial products, and investment banking.

Let's take a closer look at the shareholding pattern of ICICI Securities. The company's shareholding pattern as on 30 Sep 2024 shows that promoters hold 74.59% of the total shares.

Promoters have maintained a consistent shareholding percentage over the past few quarters, with a slight decrease from 74.65% in June 2024 to 74.59% in September 2024.

The FII (Foreign Institutional Investor) shareholding has increased from 9.31% in June 2024 to 10.45% in September 2024, indicating a growing interest in the company from foreign investors.

DII (Domestic Institutional Investor) shareholding has decreased from 10.02% in June 2024 to 9.06% in September 2024.

Here's a breakdown of the shareholding pattern as of 30 Sep 2024:

Mutual Funds (MF) have a shareholding of 5.67% as of 30 Sep 2024, down from 6.23% in June 2024.

ICICI Securities has a history of holding regular Board Meetings to discuss quarterly results. The most recent ones were on Jan 20, 2025 and Oct 22, 2024, announced on Dec 27, 2024 and Oct 16, 2024 respectively.

The company also holds Annual General Meetings (AGMs), with the last one being on Sep 19, 2024, announced on Jul 23, 2024.

ICICI Securities has a dividend payout history, with the most recent interim dividend being 340% on Apr 26, 2024, announced on Apr 12, 2024. This translates to a dividend per share of ₹17.0.

Here are some key dividend details:

ICICI Securities is listed on various key indices, including Nifty 500, BSE 500, and BSE MidCap.

We're a company that's been around for over a decade, with a rich history of innovation and growth.

Our mission is to provide top-notch services that exceed our customers' expectations, and we've been doing just that since our inception.

We have a team of experienced professionals who are dedicated to delivering exceptional results, with an average of 10 years of industry experience each.

Our company culture is built on collaboration, creativity, and a passion for excellence, which has earned us a reputation as a trusted and reliable partner.

We're committed to staying ahead of the curve, with a focus on emerging technologies and trends that can benefit our clients.

Our headquarters is located in a major city, with easy access to transportation and amenities.

We have a global presence, with offices in multiple countries and a diverse team of experts from all over the world.

Our company values integrity, transparency, and accountability, and we strive to live up to these values in everything we do.

As you consider investing in ICICI Securities, there are several factors to keep in mind.

ICICI Securities has strengths, including being a profit-making company with a high return on capital employed (ROCE) and a low price-to-earnings (PE) ratio.

However, it's also worth noting that the company's promoter is decreasing their shareholding, which could be a concern for some investors.

On the other hand, the fact that FII/FPI or institutions are increasing their shareholding is a positive sign for the company's future prospects.

But, MFs (mutual funds) decreased their shareholding last quarter, which could indicate a lack of confidence in the company's performance.

Here are some key statistics to consider:

The company's market capitalization is Rs. 27,288 crore, which is a significant amount of money.

The 52-week high for the stock is 922.45, and the 52-week low is 672.05, indicating a wide range of price movement.

The dividend yield is 3.45, which is a relatively high rate compared to other stocks.

The company's book value per share is 120.70, which is higher than the current market price.

The 20D average delivery percentage is 16.95, which suggests that a significant portion of the trading volume is coming from long-term investors.

The company's book value has increased significantly, with a current value of 137.41 and a 1-year increase of 128.73 (from 8.68 to 137.41).

This growth in book value is impressive, and it's likely a result of the company's strong financial performance. The profit growth rate has been 51.81% in the last year, which is a significant increase from the previous year.

The Price to Earnings (PE) ratio is 13.19, which is lower than the industry average of 14.86. This suggests that the company's stock is undervalued compared to its peers.

The company's market capitalization is over 25,000 crores, which is a significant indicator of its size and financial stability.

Intrinsic value is a crucial concept in valuation and growth. It's the estimated value of a company's stock based on its financial performance and growth prospects.

The intrinsic value of a stock can be calculated using various methods, including the Discounted Cash Flow (DCF) model and relative valuation. In the case of ICICI Securities Ltd, the intrinsic value under the Base Case scenario is 702.64 INR.

Compared to the current market price of 840.05 INR, ICICI Securities Ltd is overvalued by 16%. This suggests that the market price is higher than its intrinsic value.

The formula for calculating intrinsic value involves comparing the company's book value, earnings growth, and other financial metrics to its market capitalization. For instance, a company with a high book value growth and a low debt-to-equity ratio, such as the one in the article section, may have a higher intrinsic value.

Here's a summary of the key factors that influence intrinsic value:

These factors are important because they provide insight into a company's financial health and growth prospects. By analyzing these metrics, investors can estimate a company's intrinsic value and make informed investment decisions.

Analyzing a company's valuation history can be a game-changer for investors.

Stock valuations can fluctuate over time, and understanding this trend can help you make informed investment decisions.

ICICI Securities Ltd is a great example of this, with its stock trading at its lowest valuation over the past 5 years.

Historical valuation analysis for ISEC is limited due to insufficient data or other constraints.

This can make it challenging to gauge the true investment potential of a stock.

The average 1-year price target for ICICI Securities is 714 INR. This estimate is based on the collective forecast of Wall Street analysts.

A low forecast of 707 INR and a high forecast of 735 INR have also been made by these analysts, giving a range of possible future prices.

The ISEC Profitability Score is a key metric to understand a company's financial health. It's calculated on a scale of 0 to 100, with higher scores indicating greater profitability.

ICICI Securities Ltd's profitability score is 68/100, which suggests the company is moderately profitable. This score is a result of thorough Profitability Due Diligence.

A higher profitability score doesn't always mean a company is more successful, but it's a good starting point for analysis.

Wall St Targets are an important indicator of a company's potential growth.

The average 1-year price target for ISEC is 714 INR.

Analysts have varying forecasts, with a low estimate of 707 INR.

This shows that there's a range of opinions on the company's future performance.

A high forecast of 735 INR suggests that some analysts are optimistic about ISEC's prospects.

This optimism could be based on the company's past performance or other market trends.

It's worth noting that these forecasts are just predictions and may not necessarily come true.

However, they can give us an idea of the general sentiment among analysts.

ICICI Securities has a strong presence in the Indian financial market, but it's not without its risks. The company operates in a highly competitive industry with several other players vying for market share.

One of the key risks associated with ICICI Securities is its dependence on market volatility. As a brokerage firm, its revenue is heavily influenced by market fluctuations, which can be unpredictable and volatile.

In terms of competitors, ICICI Securities faces stiff competition from other major players in the industry, such as HDFC Securities and Kotak Securities. These companies have a strong presence in the market and offer a range of financial products and services.

ICICI Securities has some strong competitors in the market. They include Angel One, JM Financial, Choice Intnl, and IIFL Securities.

Angel One's stock performance has been a bit shaky, with a 1-day return of -3.66% and a 3-month return of 10.28%. On the other hand, JM Financial has shown a relatively stable performance with a 1-day return of 0.46% and a 3-month return of -13.24%.

Let's take a look at some key ratios for these companies:

These ratios give us a better understanding of each company's financial health and performance. ICICI Securities has a relatively high ROE of 43.25%, while Angel One's ROE is slightly lower at 37.05%. JM Financial, on the other hand, has a much lower ROE of 4.82%, indicating potential room for improvement.

It's also worth noting that ICICI Securities and IIFL Securities have a relatively high debt-to-equity ratio, with ICICI Securities at 4.26 and IIFL Securities at 0.65. This could be a concern for investors looking at these companies.

Overall, it's clear that each of these companies has its own strengths and weaknesses. By examining their stock performance and financial ratios, we can get a better sense of which companies are doing well and which may be worth keeping an eye on.

Debt is not well covered by operating cash flow, which is a major red flag for investors.

Earnings are forecast to decline by a significant 21.3% per year for the next 3 years, making it a high-risk investment.

A dividend of 3.36% is not well covered by free cash flows, meaning the company may struggle to maintain its dividend payments.

This kind of financial instability can be a major concern for investors, as it can lead to a decline in the company's stock value.

ICICI Securities has had a notable performance over the past year, with a 1-year change of 16.53% and a 3-year change of 6.23%. The share price has also seen significant growth over the long term, with a 5-year change of 102.47%.

In terms of daily and weekly performance, the 1-day return was -2.61%, while the 1-week return was -1.69%. The 1-month return was -4.42%, indicating a decline in the share price over this period.

Here are the returns for ICICI Securities over different time periods:

The current share price of ICICI Securities is ₹861.90, with a 52-week high of ₹922.45 and a 52-week low of ₹672.05. The beta of the stock is 0.74, indicating a relatively stable share price.