Company Analysis ICICI Securities Limited
1. Summary
Advantages
- Dividends (5.18%) are higher than the sector average (1.25%).
- The stock's return over the last year (5.09%) is higher than the sector average (-15.15%).
- The company's current efficiency (ROE=50.09%) is higher than the sector average (ROE=16.25%)
Disadvantages
- Price (816.8 βΉ) is higher than fair price (754.77 βΉ)
- Current debt level 65.86% has increased over 5 years from 9.58%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ICICI Securities Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -2.9% | -0.2% | 1.7% |
| 90 days | -2.8% | -21.6% | -1.6% |
| 1 year | 5.1% | -15.1% | 8% |
ISEC vs Sector: ICICI Securities Limited has outperformed the "Financials" sector by 20.24% over the past year.
ISEC vs Market: ICICI Securities Limited has underperformed the market marginally by -2.92% 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 0.0979% 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 (816.8 βΉ) is higher than the fair price (754.77 βΉ).
Price is higher than fair: The current price (816.8 βΉ) is 7.6% 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 (60.14).
P/E vs Market: The company's P/E (14.38) is lower than that of the market as a whole (65.53).
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 (3.48).
P/BV vs Market: The company's P/BV (6.22) is lower than that of the market as a whole (6.53).
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 (10.24).
P/S vs Market: The company's P/S indicator (6) is lower than that of the market as a whole (18.85).
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 (32.2).
EV/Ebitda vs Market: The company's EV/Ebitda (12.12) is lower than that of the market as a whole (25.16).
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 (2.05%).
5.4. ROE
ROE vs Sector: The company's ROE (50.09%) is higher than that of the sector as a whole (16.25%).
ROE vs Market: The company's ROE (50.09%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (8.24%) is higher than that of the sector as a whole (4.57%).
ROA vs Market: The company's ROA (8.24%) is higher than that of the market as a whole (7.91%).
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 5.18% is higher than the average for the sector '1.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.18% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.18% 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
