ICICI Securities (India) Buy Hold or Sell Recommendation
| ISEC Stock | 850.95 13.80 1.65% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding ICICI Securities Limited is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ICICI Securities Limited given historical horizon and risk tolerance towards ICICI Securities. When Macroaxis issues a 'buy' or 'sell' recommendation for ICICI Securities Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ICICI Securities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ICICI and provide practical buy, sell, or hold advice based on investors' constraints. ICICI Securities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ICICI |
Execute ICICI Securities Buy or Sell Advice
The ICICI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICICI Securities Limited. Macroaxis does not own or have any residual interests in ICICI Securities Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICICI Securities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ICICI Securities Trading Alerts and Improvement Suggestions
| ICICI Securities is unlikely to experience financial distress in the next 2 years | |
| ICICI Securities Limited has accumulated about 67.91 B in cash with (56.21 B) of positive cash flow from operations. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Buy Nazara Technologies., target price Rs 1,080 ICICI Securities - The Economic Times |
ICICI Securities Returns Distribution Density
The distribution of ICICI Securities' historical returns is an attempt to chart the uncertainty of ICICI Securities' future price movements. The chart of the probability distribution of ICICI Securities daily returns describes the distribution of returns around its average expected value. We use ICICI Securities Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ICICI Securities returns is essential to provide solid investment advice for ICICI Securities.
| Mean Return | 0.13 | Value At Risk | -1.96 | Potential Upside | 1.94 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ICICI Securities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ICICI Securities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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) | |
| Depreciation | 614M | 541.8M | 625.3M | 750.7M | 1.1B | 1.1B | |
| Other Non Cash Items | 560.6M | 1.0B | 2.7B | 5.3B | 9.7B | 10.2B | |
| Dividends Paid | 3.9B | 4.8B | 8.0B | 7.3B | 6.9B | 4.0B | |
| Capital Expenditures | 233.9M | 407M | 641M | 1.3B | 2.6B | 2.7B | |
| Net Income | 7.5B | 14.3B | 18.5B | 15.0B | 22.8B | 23.9B | |
| End Period Cash Flow | 5.4B | 3.1B | 7.7B | 2.4B | 775.1M | 736.3M | |
| Investments | (225.9M) | (401.7M) | (55.6M) | (1.2B) | (2.6B) | (2.4B) | |
| Net Borrowings | 10.1B | 19.8B | 41.3B | 15.2B | 17.5B | 10.7B | |
| Change To Netincome | 961.6M | 1.6B | 2.6B | 5.6B | 6.4B | 6.7B | |
| Change To Inventory | (6.0B) | (3.3B) | (511.5M) | 1.6B | (101.4B) | (96.3B) |
ICICI Securities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ICICI Securities or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ICICI Securities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ICICI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.002 |
ICICI Securities Volatility Alert
ICICI Securities Limited has relatively low volatility with skewness of -0.12 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICICI Securities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ICICI Securities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ICICI Securities Fundamentals Vs Peers
Comparing ICICI Securities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ICICI Securities' direct or indirect competition across all of the common fundamentals between ICICI Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as ICICI Securities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ICICI Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing ICICI Securities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ICICI Securities to competition |
| Fundamentals | ICICI Securities | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.0785 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 359.02 B | 16.62 B |
| Shares Outstanding | 325.05 M | 571.82 M |
| Shares Owned By Institutions | 90.21 % | 39.21 % |
| Price To Book | 6.09 X | 9.51 X |
| Price To Sales | 5.74 X | 11.42 X |
| Revenue | 40.67 B | 9.43 B |
| Gross Profit | 25.94 B | 27.38 B |
| EBITDA | 33.99 B | 3.9 B |
| Net Income | 22.78 B | 570.98 M |
| Cash And Equivalents | 67.91 B | 2.7 B |
| Total Debt | 168.76 B | 5.32 B |
| Book Value Per Share | 137.83 X | 1.93 K |
| Cash Flow From Operations | (56.21 B) | 971.22 M |
| Earnings Per Share | 63.14 X | 3.12 X |
| Target Price | 612.5 | |
| Number Of Employees | 5.41 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 276.75 B | 19.03 B |
| Total Asset | 256.23 B | 29.47 B |
| Retained Earnings | 35.57 B | 9.33 B |
| Working Capital | 218.1 B | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 256.23 B | |
| Last Dividend Paid | 17.0 |
ICICI Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ICICI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ICICI Securities Buy or Sell Advice
When is the right time to buy or sell ICICI Securities Limited? Buying financial instruments such as ICICI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ICICI Securities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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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.