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ICICI Securities Limited (ISEC.NS)
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 16 | 24 | 32 | 33 | 41 | 46 | 52 |
| Operating profit | INR bn | 36 | 38 | |||||
| Net profit | INR bn | 5 | 11 | 14 | 11 | 17 | 19 | 18 |
| EPS reported | INR | 59.76 | 59.71 | |||||
| Operating cashflow per share | INR | -54.75 | 0.00 | |||||
| Capex per share | INR | 6.46 | 0.00 | |||||
| FCF per share | INR | -61.21 | 0.00 | |||||
| Free cash flow | INR bn | -20 | 0 | |||||
| Net debt | INR bn | -147 | 0 | |||||
| Book value equity | INR bn | 54 | 54 | |||||
| Book value per share | INR | 166.9 | 224.3 | |||||
| Number of shares | m | 324.87 | 241.72 | |||||
| DPS (TTM paid) | INR | 16.92 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 15.00 | - | |||||
| P/B LTM | x | 5.37 | 5.35 | |||||
| P/S LTM | x | 6.28 | 5.57 | |||||
| P/FCF LTM | x | -14.64 | 0.00 | |||||
| EV/EBITDA LTM | x | 5.29 | 10.04 | |||||
| EV/Sales LTM | x | 3.16 | 5.57 | |||||
| Earnings Yield LTM | % | 6.67% | 3.58% | |||||
| FCF Yield | % | -6.83% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 35.81% | 14.24% | |||||
| ROIC | % | 8.92% | 0.00% | |||||
| Operating margin | % | 77.68% | 76.17% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -42.93% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +14.44% | -0.55% | |||||
| Sales Growth YoY | % | +13.92% | -8.43% | |||||
| Net Income Growth YoY | % | +14.43% | -7.53% | |||||
| FCF Growth | % | - | -100.00% | |||||
| Operating Profit Growth | % | +15.59% | +9.67% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.89% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 28.31% | 0.00% | |||||
| FCF/Debt | x | -3.91 | - | |||||
| Net Debt/EBITDA | x | -5.23 | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -50.58% | 0.00% | |||||
| Net debt/Equity | x | -2.72 | 0.00 | |||||
| Gross debt/equity | x | 0.09 | 0.00 | |||||
Company overview
ICICI Securities Limited (ISEC.NS) is a comprehensive financial services company providing a wide array of offerings including brokerage for both institutional and retail clients, investment banking, distribution of financial products, bespoke private wealth management, and advisory services for businesses issuing securities. The firm's operations are organized into three primary segments: Treasury, Broking & Distribution, and Issuer Services & Advisory. Through its online platform, ICICIdirect.com, the company facilitates investments in equities, derivatives, and currency futures, alongside margin trading solutions. It also distributes a diverse portfolio of financial instruments, encompassing mutual funds, fixed deposits, various loan products, tax-related services, pension plans, rental discounting, asset financing, overdraft facilities, and both life and general insurance. For its private wealth management clients, ICICI Securities offers personalized investment strategies, protection solutions, mortgage and lending assistance, tax and estate planning, real estate advice, and access to alternative investment opportunities. It also supports clients in raising equity capital, debt syndication, and asset monetization. Furthermore, the company possesses deep expertise in equity capital markets, handling services such as initial public offerings (IPOs), qualified institutional placements (QIPs), rights issues, preferential issues, and large block and bulk deals. Corporate clients can also leverage services like corporate access, investor meetings, equity research, debt advisory, mergers and acquisitions (M&A) consulting, private equity engagement, and structured product development. Serving a broad clientele that spans corporations, financial institutions, high-net-worth individuals, and retail investors, both domestically and internationally, ICICI Securities Limited was founded in 1995. Headquartered in Mumbai, India, it changed its name from ICICI Securities and Finance Company Limited in April 2003 and functions as a subsidiary of ICICI Bank Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ICICI Securities Limited (ISEC.NS)
ICICI Securities Limited (ISEC.NS) is a comprehensive financial services company providing a wide array of offerings including brokerage for both institutional and retail clients, investment banking, distribution of financial products, bespoke private wealth management, and advisory services for businesses issuing securities. The firm's operations are organized into three primary segments: Treasury, Broking & Distribution, and Issuer Services & Advisory. Through its online platform, ICICIdirect.com, the company facilitates investments in equities, derivatives, and currency futures, alongside margin trading solutions. It also distributes a diverse portfolio of financial instruments, encompassing mutual funds, fixed deposits, various loan products, tax-related services, pension plans, rental discounting, asset financing, overdraft facilities, and both life and general insurance. For its private wealth management clients, ICICI Securities offers personalized investment strategies, protection solutions, mortgage and lending assistance, tax and estate planning, real estate advice, and access to alternative investment opportunities. It also supports clients in raising equity capital, debt syndication, and asset monetization. Furthermore, the company possesses deep expertise in equity capital markets, handling services such as initial public offerings (IPOs), qualified institutional placements (QIPs), rights issues, preferential issues, and large block and bulk deals. Corporate clients can also leverage services like corporate access, investor meetings, equity research, debt advisory, mergers and acquisitions (M&A) consulting, private equity engagement, and structured product development. Serving a broad clientele that spans corporations, financial institutions, high-net-worth individuals, and retail investors, both domestically and internationally, ICICI Securities Limited was founded in 1995. Headquartered in Mumbai, India, it changed its name from ICICI Securities and Finance Company Limited in April 2003 and functions as a subsidiary of ICICI Bank Limited.
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