Max Chat
Company Analysis ICICI Securities Limited
1. Summary
Advantages
- The company's current efficiency (ROE=50.09%) is higher than the sector average (ROE=16.24%)
Disadvantages
- Price (896.2 βΉ) is higher than fair price (754.77 βΉ)
- Dividends (0%) are below the sector average (1.17%).
- The stock's return over the last year (8.96%) is lower than the sector average (22.31%).
- Current debt level 65.86% has increased over 5 years from 9.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ICICI Securities Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.4% | 2.5% | -0.3% |
| 90 days | -0.4% | 23.8% | 10.7% |
| 1 year | 9% | 22.3% | 3.3% |
ISEC vs Sector: ICICI Securities Limited has significantly underperformed the "Financials" sector by -13.35% over the past year.
ISEC vs Market: ICICI Securities Limited has outperformed the market by 5.65% 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 0.1723% 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 (896.2 βΉ) is higher than the fair price (754.77 βΉ).
Price is higher than fair: The current price (896.2 βΉ) is 15.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.38) is lower than that of the sector as a whole (59.44).
P/E vs Market: The company's P/E (14.38) is lower than that of the market as a whole (66.04).
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 (3.29).
P/BV vs Market: The company's P/BV (6.22) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6) is lower than that of the sector as a whole (10.03).
P/S vs Market: The company's P/S indicator (6) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.12) is lower than that of the sector as a whole (32.11).
EV/Ebitda vs Market: The company's EV/Ebitda (12.12) is lower than that of the market as a whole (24.96).
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 42.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.61%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (50.09%) is higher than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (50.09%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (8.24%) is higher than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (8.24%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.71%) is higher than that of the sector as a whole (10.51%).
ROIC vs Market: The company's ROIC (14.71%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.17%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
