ICICI Securities Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.95 | 27.59 | -49.45% | 17.11 | -18.49% |
| P/S |
|
4.78 | 11.87 | -59.69% |
|
|
| P/BV |
|
6.03 | 2.8 | 115.34% |
|
|
| P/FCF |
|
0 | 5.35 | -100% |
|
|
| Ev/Ebitda |
|
11.92 | 19.26 | -38.08% |
|
|
| Ev/S |
|
8.14 | 9.06 | -10.16% |
|
|
| Ev/FCF |
|
-6.85 | -9.35 | -26.78% |
|
|
| E/P |
|
0 | 0.1051 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.71 | 37.61 | 13.54% | 58.85 | -27.43% |
| ROE |
|
43.25 | 13.43 | 222.02% |
|
|
| ROA |
|
6.62 | 3.05 | 117.14% |
|
|
| ROIC |
|
0 | 6.14 | -100% |
|
|
| ROS |
|
34.31 | 81.87 | -58.09% |
|
|
| ROCE |
|
0 | 2.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.03 | -100% | 2.31 | -100% |
| Nеt Debt/Ebitda |
|
7.86 | 1.76 | 347.24% |
|
|
| Debt/Ratio |
|
0 | 0.2469 | -100% |
|
|
| Debt/Equity |
|
0 | 291.19 | -100% |
|
|
| Debt/Net Income |
|
0 | 16.42 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.18 | 1.33 | 290.35% | 4.68 | +10.76% |
| Number of years of dividend growth |
|
0 | 1.16 | -100% | ||
| DSI |
|
0.7857 | 0.8394 | -6.4% |
|
|
| Average dividend growth |
|
12.69 | -13.1 | -196.88% |
|
|
| Average percentage for 5 years |
|
4.68 | 1.91 | 144.91% |
|
|
| Average percentage for payments |
|
57.94 | 19.32 | 199.88% |
|
|
| Difference from average difference in sector |
|
3.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
189.9 | 97.63 | 94.51% | ||
| Growth impulse Ebitda in 5 years |
|
144.66 | 125.67 | 15.11% | ||
| Growth impulse Net Income in 5 years |
|
213.04 | 344.17 | -38.1% | ||
| Growth impulse FCF in 5 years |
|
209.18 | 528.66 | -60.43% | ||
| Growth impulse EPS in 5 years |
|
232.97 | 117.77 | 97.82% |
IP Score
7.63/10
