NSE: ISEC - ICICI Securities Limited

Yield per half year: +17.2%
Sector: Financials

ICICI Securities Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
14.39 62.4 -76.95% 17.15 -16.14%
P/S 4.94 8.48 -41.78%
P/BV 6.22 3.21 93.89%
P/FCF -3.48 11.2 -131.08%
Ev/Ebitda 12.21 99.44 -87.72%
Ev/S 8.33 10.23 -18.54%
Ev/FCF -7.01 17.52 -140%
E/P 0.0829 0.3453 -75.99%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
68.21 27.67 146.51% 64.15 +6.33%
ROE 43.25 14.6 196.34%
ROA 6.62 3.97 66.68%
ROIC 14.71 10.28 43.16%
ROS 34.31 45.08 -23.89%
ROCE 15.52 -13 -219.39%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
9.89 25.18 -60.73% 4.84 +104.29%
Nеt Debt/Ebitda 4.98 -10.72 -146.43%
Debt/Ratio 1.3 0.4043 221.99%
Debt/Equity 139.01 338.61 -58.95%
Debt/Net Income 19.66 22.51 -12.64%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.97 1.21 310.02% 4.67 +6.34%
Number of years of dividend growth 0 1.04 -100%
DSI 0.7857 0.7471 5.17%
Average dividend growth 12.69 -14.5 -187.51%
Average percentage for 5 years 4.67 1.66 182.12%
Average percentage for payments 57.19 36.34 57.36%
Difference from average difference in sector 3.76

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
207.29 180.7 14.71%
Growth impulse Ebitda in 5 years 274.81 496.05 -44.6%
Growth impulse Net Income in 5 years 213.04 903.72 -76.43%
Growth impulse FCF in 5 years 209.18 -744.69 -128.09%
Growth impulse EPS in 5 years 207.18 -532.73 -138.89%
IP Score
6.76/10

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