Icici Securities Limited Stock Current Valuation
| ISEC Stock | 828.60 0.65 0.08% |
Valuation analysis of ICICI Securities helps investors to measure ICICI Securities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, ICICI Securities' Cash And Equivalents is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 4 B in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 846.8 M in 2025. Fundamental drivers impacting ICICI Securities' valuation include:
Price Book 6.0321 | Enterprise Value 356.3 B | Enterprise Value Ebitda 7.823 | Price Sales 5.5957 | Trailing PE 12.8865 |
Overvalued
Today
Please note that ICICI Securities' price fluctuation is very steady at this time. Calculation of the real value of ICICI Securities is based on 3 months time horizon. Increasing ICICI Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ICICI stock is determined by what a typical buyer is willing to pay for full or partial control of ICICI Securities Limited. Since ICICI Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICICI Stock. However, ICICI Securities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 828.6 | Real 769.63 | Hype 828.6 | Naive 831.15 |
The intrinsic value of ICICI Securities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ICICI Securities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ICICI Securities Limited helps investors to forecast how ICICI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ICICI Securities more accurately as focusing exclusively on ICICI Securities' fundamentals will not take into account other important factors: ICICI Securities Limited Company Current Valuation Analysis
ICICI Securities' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ICICI Securities Current Valuation | 356.35 B |
Most of ICICI Securities' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ICICI Securities Limited has a Current Valuation of 356.35 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
ICICI Current Valuation 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 Current Valuation 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 current valuation 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 | 356.35 B | ||||
| Shares Outstanding | 325.06 M | ||||
| Shares Owned By Institutions | 90.20 % | ||||
| Price To Book | 6.03 X | ||||
| Price To Sales | 5.60 X | ||||
| Revenue | 40.67 B | ||||
| Gross Profit | 43.6 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 | 121.31 X | ||||
| Cash Flow From Operations | (56.21 B) | ||||
| Earnings Per Share | 64.30 X | ||||
| Target Price | 612.5 | ||||
| Number Of Employees | 5.41 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 269.59 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 |
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.
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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.