Icici Securities Limited Stock Shares Owned By Institutions
| ISEC Stock | 875.00 1.20 0.14% |
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.
ICICI | Shares Owned By Institutions |
ICICI Securities Limited Company Shares Owned By Institutions Analysis
ICICI Securities' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current ICICI Securities Shares Owned By Institutions | 90.21 % |
Most of ICICI Securities' fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 90% of ICICI Securities Limited are shares owned by institutions. This is 203.33% higher than that of the Capital Markets sector and 64.74% higher than that of the Financials industry. The shares owned by institutions for all India stocks is 130.07% lower than that of the firm.
ICICI Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions 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 | 371.69 B | |||
| Shares Outstanding | 325.05 M | |||
| Shares Owned By Institutions | 90.21 % | |||
| Price To Book | 6.38 X | |||
| Price To Sales | 5.91 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 | 63.21 X | |||
| Target Price | 612.5 | |||
| Number Of Employees | 5.41 K | |||
| Beta | 0.78 | |||
| Market Capitalization | 284.91 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.
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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.