Icici Securities Limited Stock Fundamentals
| ISEC Stock | 850.95 13.80 1.65% |
ICICI Securities Limited fundamentals help investors to digest information that contributes to ICICI Securities' financial success or failures. It also enables traders to predict the movement of ICICI Stock. The fundamental analysis module provides a way to measure ICICI Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ICICI Securities stock.
At this time, ICICI Securities' Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 17.8 B in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 425.5 M in 2024. ICICI | Select Account or Indicator |
ICICI Securities Limited Company Profit Margin Analysis
ICICI Securities' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ICICI Securities Profit Margin | 0.43 % |
Most of ICICI Securities' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ICICI Securities Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, ICICI Securities Limited has a Profit Margin of 0.4272%. This is 96.34% lower than that of the Capital Markets sector and 126.7% lower than that of the Financials industry. The profit margin for all India stocks is 133.64% lower than that of the firm.
ICICI Securities Fundamental Drivers 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 also is currently regarded as number one stock 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICICI Securities' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICICI Securities could also be used in its relative valuation, which is a method of valuing ICICI Securities by comparing valuation metrics of similar companies.ICICI Securities is currently under evaluation in profit margin category among its peers.
ICICI Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.0785 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 359.02 B | ||||
| Shares Outstanding | 325.05 M | ||||
| Shares Owned By Institutions | 90.21 % | ||||
| Price To Book | 6.09 X | ||||
| Price To Sales | 5.74 X | ||||
| Revenue | 40.67 B | ||||
| Gross Profit | 25.94 B | ||||
| EBITDA | 33.99 B | ||||
| Net Income | 22.78 B | ||||
| Cash And Equivalents | 67.91 B | ||||
| Total Debt | 168.76 B | ||||
| Book Value Per Share | 137.83 X | ||||
| Cash Flow From Operations | (56.21 B) | ||||
| Earnings Per Share | 63.14 X | ||||
| Target Price | 612.5 | ||||
| Number Of Employees | 5.41 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 276.75 B | ||||
| Total Asset | 256.23 B | ||||
| Retained Earnings | 35.57 B | ||||
| Working Capital | 218.1 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 256.23 B | ||||
| Last Dividend Paid | 17.0 |
About ICICI Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICICI Securities Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICICI Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICICI Securities Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -166.8 B | -158.5 B | |
| Total Revenue | 40.7 B | 21.5 B | |
| Cost Of Revenue | 2.1 B | 2 B |
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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.