ICICI Securities Limited
ICICI Securities Limited Fundamental Analysis
ICICI Securities Limited (ISEC.NS) shows strong financial fundamentals with a PE ratio of 11.94, profit margin of 34.67%, and ROE of 36.52%. The company generates $70.0B in annual revenue with strong year-over-year growth of 13.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ISEC.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakISEC.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentISEC.NS trades at attractive valuation levels.
Growth Score
ExcellentISEC.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateISEC.NS shows balanced financial health with some risks.
Profitability Score
ModerateISEC.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ISEC.NS Expensive or Cheap?
P/E Ratio
ISEC.NS trades at 11.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ISEC.NS's PEG of -71.82 indicates potential undervaluation.
Price to Book
The market values ICICI Securities Limited at 3.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.41 times EBITDA. This signals the market has high growth expectations.
How Well Does ISEC.NS Make Money?
Net Profit Margin
For every $100 in sales, ICICI Securities Limited keeps $34.67 as profit after all expenses.
Operating Margin
Core operations generate 72.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.52 in profit for every $100 of shareholder equity.
ROA
ICICI Securities Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ICICI Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ICICI Securities Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ISEC.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-71.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ISEC.NS Stacks Against Its Sector Peers
| Metric | ISEC.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.94 | 19.09 | Better (Cheaper) |
| ROE | 36.52% | 843.00% | Weak |
| Net Margin | 34.67% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.68 | Weak Liquidity |
| ROA | 0.00% | -21651.00% (disorted) | Weak |
ISEC.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ICICI Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
185.40%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
255.14%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
6.12%
Industry Style: Value, Dividend, Cyclical
Growing