Icici Securities Limited Stock Working Capital
| 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.
Net Working Capital is likely to gain to about 229 B in 2024, despite the fact that Change In Working Capital is likely to grow to (81.1 B). ICICI | Working Capital |
ICICI Securities Limited Company Working Capital Analysis
ICICI Securities' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current ICICI Securities Working Capital | 218.1 B |
Most of ICICI Securities' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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ICICI Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, ICICI Securities Limited has a Working Capital of 218.1 B. This is much higher than that of the Capital Markets sector and notably lower than that of the Financials industry. The working capital for all India stocks is significantly lower than that of the firm.
ICICI Working Capital 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 Working Capital 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 working capital 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.
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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.