Company Analysis ICICI Securities Limited
1. Summary
Advantages
- Dividends (4.97%) are higher than the sector average (1.21%).
- The stock's return over the last year (32.11%) is higher than the sector average (-44.23%).
- The company's current efficiency (ROE=43.25%) is higher than the sector average (ROE=14.6%)
Disadvantages
- Price (882.55 βΉ) is higher than fair price (713.54 βΉ)
- Current debt level 130.19% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ICICI Securities Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -3.6% | 3.7% | 0.3% |
| 90 days | 7.5% | -7% | -1.5% |
| 1 year | 32.1% | -44.2% | 17.5% |
ISEC vs Sector: ICICI Securities Limited has outperformed the "Financials" sector by 76.34% over the past year.
ISEC vs Market: ICICI Securities Limited has outperformed the market by 14.63% over the past year.
Stable price: ISEC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ISEC with weekly volatility of 0.6176% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (882.55 βΉ) is higher than the fair price (713.54 βΉ).
Price is higher than fair: The current price (882.55 βΉ) is 19.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.39) is lower than that of the sector as a whole (62.4).
P/E vs Market: The company's P/E (14.39) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.22) is higher than that of the sector as a whole (3.21).
P/BV vs Market: The company's P/BV (6.22) is higher than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.94) is lower than that of the sector as a whole (8.48).
P/S vs Market: The company's P/S indicator (4.94) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.21) is lower than that of the sector as a whole (99.44).
EV/Ebitda vs Market: The company's EV/Ebitda (12.21) is lower than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 49.15% over the last 5 years.
Accelerating profitability: The return for the last year (51.81%) exceeds the average return for 5 years (49.15%).
Profitability vs Sector: The return for the last year (51.81%) exceeds the return for the sector (25.62%).
5.4. ROE
ROE vs Sector: The company's ROE (43.25%) is higher than that of the sector as a whole (14.6%).
ROE vs Market: The company's ROE (43.25%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (6.62%) is higher than that of the sector as a whole (3.97%).
ROA vs Market: The company's ROA (6.62%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.71%) is higher than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (14.71%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.97% is higher than the average for the sector '1.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.97% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.97% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.47%) are at a comfortable level.
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