BSE: ISEC - ICICI Securities Limited

Yield per half year: -2.17%
Dividend yield: +5.18%
Sector: Financials

ICICI Securities Limited

960.00960.00900.00900.00840.00840.00780.00780.00720.00720.00660.00660.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

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

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