Analyst Rating
based on 2 analysts
50.00%
Buy
50.00%
Hold
0.00%
Sell
Based on 2 analysts offering long term price targets for ICICI Securities Ltd. An average target of ₹612.5
Source: S&P Global Market Intelligence
ICICI Securities Ltd Share analysis
ICICI Securities Ltd price forecast by 2 analysts
Downside of
High
₹725
Target
₹612.50
Low
₹500
ICICI Securities Ltd target price ₹612.5, a slight downside of -28.46% compared to current price of ₹868.6. According to 2 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
ICICI Securities Ltd revenue growth forecast
Expected growth rate Q1, FY2026:57.58%
Forecast
Actual
Including amortisation and stock based compensations
ICICI Securities Ltd EPS growth forecast
EPS estimate Q1, FY2026:46.48%
Forecast
Actual
Source: S&P Global Market Intelligence
Performance
Day's Low
Day's High
₹855₹880.552 Week's Low
52 Week's High
₹607.85₹882.9
| Returns % | |
| 1 Month Return | + 7.6 % |
| 3 Month Return | + 18.29 % |
| 1 Year Return | + 33.51 % |
| Market Stats | |
| Previous Close | ₹856.15 |
| Open | ₹860.45 |
| Volume | 7.13L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹27,739.29Cr |
Key Statistics
| P/E Ratio | 14.17 |
| PEG Ratio | 0.55 |
| Market Cap | ₹27,739.29 Cr |
| P/B Ratio | 6.03 |
| EPS | 34.62 |
| Dividend Yield | 0 |
| Sector | Stock/ Commodity Brokers |
| ROE | 50.44 |
Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹27,739.29 Cr | 53.71% | 0.91 | ₹1,117 Cr | ₹3,421 Cr | |
| BUY | ₹19,786.66 Cr | 90.12% | 0.51 | ₹350 Cr | ₹449 Cr | |
| BUY | ₹22,261.60 Cr | 44.47% | 0.57 | ₹350 Cr | ₹1,136 Cr | |
| HOLD | ₹30,435.63 Cr | 272.04% | 0.51 | ₹419 Cr | ₹812 Cr | |
| BUY | ₹28,832.09 Cr | 102.25% | 0.52 | ₹83 Cr | ₹683 Cr |
Company Information
Share Price: ₹868.60 per share as on 18 Sep, 2024 04:01 PM
Market Capitalisation: ₹27,739.29Cr as of today
Revenue: ₹1,644.11Cr as on June 2024 (Q2 24)
Net Profit: ₹526.91Cr as on June 2024 (Q2 24)
Listing date: 04 Apr, 2018
Chairperson Name: Vinod Dhall
| Organisation | ICICI Securities Ltd |
| Headquarters | Navi Mumbai |
| Industry | Stock/ Commodity Brokers |
| E-voting on shares | Click here to vote |
Key events for ICICI Securities Ltd
Quantum Mutual Fund Appeals ICICI Securities Delisting - 18 Sep, 2024
Quantum Mutual Fund has filed an appeal against the NCLT's approval of ICICI Securities' delisting, despite 93.82% shareholder approval. Minority shareholders raised concerns about undue influence during voting.
ICICI Securities Welcomes New Regulator with Industry Experience - 15 Sep, 2024
Ms. Buch, a veteran in investment banking and former MD & CEO of ICICI Securities, is expected to enhance market regulation and prioritize investor protection.
Shareholder Challenges ICICI Securities Delisting - 14 Sep, 2024
A shareholder has appealed to the NCLAT against the NCLT's approval of ICICI Securities' delisting, citing regulatory misapplications and concerns over share valuation and transparency.
Bear Put Ladder Strategy Suggested for Nifty - 12 Sep, 2024
Jay Thakkar recommends deploying a Bear Put Ladder strategy in Nifty, which is suitable for slightly bearish market conditions with low volatility, aiming for potential gains.
ICICI Securities Merger Faces Legal Challenge - 03 Sep, 2024
ICICI Securities' merger, approved by 72% of shareholders, is under scrutiny due to allegations of data sharing and an unfair swap ratio, leading to a class-action lawsuit from minority investors claiming losses over $200 million.
ICICI Securities Raises Rs 300 Crore Through Bonds - 27 Aug, 2024
ICICI Securities Primary Dealership raised Rs 300 crore via subordinated tier-II bonds to enhance capital and operations, benefiting from a favorable bond market outlook.
NCLT Approves ICICI Securities Delisting Plan - 22 Aug, 2024
The NCLT has approved the delisting of ICICI Securities, allowing it to become a wholly-owned subsidiary of ICICI Bank. Shareholders will receive 67 ICICI Bank shares for every 100 shares held. The decision faced objections from minority shareholders but was ultimately approved, leading to a decline in ICICI Securities' stock price.
NCLT Approves ICICI Securities Delisting Amid Controversy - 21 Aug, 2024
The NCLT approved the delisting of ICICI Securities, offering shareholders a swap for ICICI Bank shares. Despite minority objections, shares fell 5% post-announcement.
ICICI Securities Breaks Out, Analysts Recommend Buying - 20 Aug, 2024
ICICI Securities stock has broken out of a 4-5 month consolidation phase. Analysts recommend buying in the 795-800 range, targeting 900-905 within 6-7 weeks.
Insights on ICICI Securities Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTMF Holding Up
Mutual Funds have increased holdings from 3.16% to 6.23% in Jun 2024 quarter
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 9 quarters, 794.76 Cr → 1.64K Cr (in ₹), with an average increase of 8.4% per quarter
- POSITIVE IMPACT
Price Rise
In the last 3 years, ISEC stock has moved up by 15.0%
NO EFFECTAgainst Peers
In the last 3 years, Authum Investment & Infrastructure Ltd has given 1189.8% return, outperforming this stock by 1174.8%
- NO EFFECT
Against Peers
In the last 1 year, Authum Investment & Infrastructure Ltd has given 258.7% return, outperforming this stock by 225.2%
NEGATIVE IMPACTFII Holding Down
Foreign Institutions have decreased holdings from 10.43% to 9.31% in Jun 2024 quarter
- NEGATIVE IMPACT
Profit Down
Netprofit is down for the last 2 quarters, 536.53 Cr → 526.91 Cr (in ₹), with an average decrease of 1.8% per quarter
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 74.74% to 74.65% in Jun 2024 quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 7.44% to 6.02% in Jun 2024 quarter
Company Financials
Index Inclusions
Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 74.65% | ||
| Foreign Institutions | 9.31% | ||
| Mutual Funds | 6.23% | 96.97 | |
| Retail Investors | 6.02% | ||
| Others | 3.79% |
Key Indicators
ICICI Securities Ltd Valuation
ICICI Securities Ltd in the last 5 years
Lowest (9.80x)
May 26, 2022
Today (14.17x)
September 17, 2024
Industry (27.08x)
September 17, 2024
Highest (32.42x)
February 20, 2020
Earnings and Dividends
ICICI Securities Ltd Earnings Results
ICICI Securities Ltd’s net profit jumped 94.55% since last year same period to ₹526.91Cr in the Q1 2024-2025. On a quarterly growth basis, ICICI Securities Ltd has generated -1.79% fall in its net profits since last 3-months.
Read More about Earnings ResultsICICI Securities Ltd Dividends April,2024
In the quarter ending March 2024, ICICI Securities Ltd has declared dividend of ₹17 - translating a dividend yield of 4.47%.
Read More about Dividends
Technicals Summary
Bearish
Neutral
Bullish
ICICI Securities Ltd is currently in a Bullish trading position according to technical analysis indicators.
Frequently Asked Questions
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ICICI Securities Ltd (ISEC) share price today is ₹868.6
ICICI Securities Ltd is listed on NSE
ICICI Securities Ltd is listed on BSE
- Today’s highest price of ICICI Securities Ltd is ₹880.5.
- Today’s lowest price of ICICI Securities Ltd is ₹855.
PE Ratio of ICICI Securities Ltd is 14.17
PE ratio = ICICI Securities Ltd Market price per share / ICICI Securities Ltd Earnings per share
Today’s traded volume of ICICI Securities Ltd(ISEC) is 7.13L.
Today’s market capitalisation of ICICI Securities Ltd(ISEC) is ₹27739.29Cr.
| ICICI Securities Ltd(ISEC | Price |
|---|---|
52 Week High | ₹882.9 |
52 Week Low | ₹607.85 |
ICICI Securities Ltd(ISEC) share price is ₹868.6. It is down -1.62% from its 52 Week High price of ₹882.9
ICICI Securities Ltd(ISEC) share price is ₹868.6. It is up 42.90% from its 52 Week Low price of ₹607.85
| ICICI Securities Ltd(ISEC | Returns |
|---|---|
1 Day Returns | 12.45% |
1 Month Returns | 7.6% |
3 Month Returns | 18.29% |
1 Year Returns | 33.51% |