ICICI Securities logo

ISEC - ICICI Securities Share Price

₹449.2 -0.5  -0.1%

Last Trade - 11:27am

Sector
Financials
Size
Mid Cap
Market Cap £1.48bn
Enterprise Value £1.40bn
Revenue £190.3m
Position in Universe 172nd / 2996
Bullish
Bearish
Unlock ISEC Revenue
Momentum
Relative Strength (%)
1m -11.2%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -21.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
12,095 11,246 14,042 18,610 17,046 17,059 19,501 20,897 +7.1%
+229.5 -18.8 +41.4 +64.9 -11.8 +15.7 +21.1 +8.87
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
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FINANCIAL BRIEF: : For the three months ended 30 June 2020, ICICI Securities Ltd revenues increased 41% to RS5.46B. Net income increased 70% to RS1.93B. Revenues reflect Broking & commission segment increase of 38% to RS5.03B, Treasury segment increase from RS69.1M to RS210.3M. Net income benefited from Operating expense decrease of 24% to RS101.5M (expense), Depreciation/Amortization decrease of 14% to RS134.4M (expense).
Health Trend(F-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for ISEC
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

ICICI Securities Limited is an India-based company. The Company offers a range of financial services including brokerage, financial product distribution and investment banking and focuses on both retail and institutional clients. The Company’s segments include: Broking and commission is consists of its equity, currency and derivative brokerage services, the distribution of third-party products, research, and fees from financial planning/education; Advisory services, which consists of equity capital markets services and financial advisory services that cater to corporate clients, the government and financial sponsors; Investment and trading, which consists of treasury and proprietary trading activities.

Directors
Last Annual March 31st, 2020
Last Interim June 30th, 2020
Incorporated March 9, 1995
Public Since April 4, 2018
No. of Shareholders: n/a
No. of Employees: 3,790
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange National Stock Exchange of India
Shares in Issue 322,155,010
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ISEC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ISEC
Upcoming Events for ISEC
Monday 10th August, 2020
Q1 2021 Sobha Ltd Earnings Call Hosted By ICICI Securities Ltd
Tuesday 11th August, 2020
ICICI Securities Ltd Annual Shareholders Meeting
Monday 17th August, 2020
ICICI Securities Virtual Conference
Frequently Asked Questions for ICICI Securities
What is the ICICI Securities share price?

As of 11:27am, shares in ICICI Securities are trading at ₹449.2, giving the company a market capitalisation of £1.48bn. This share price information is delayed by 15 minutes.

How has the ICICI Securities share price performed this year?

Shares in ICICI Securities are currently trading at ₹449.2 and the price has moved by 0.125k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the ICICI Securities price has moved by 0.121k% over the past year.

What are the analyst and broker recommendations for ICICI Securities?

Of the analysts with advisory recommendations for ICICI Securities, there are there are currently 2 "buy" , 1 "hold" and 1 "sell" recommendations. The overall consensus recommendation for ICICI Securities is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will ICICI Securities next release its financial results?

ICICI Securities is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the ICICI Securities dividend yield?

The ICICI Securities dividend yield is 2.45% based on the trailing twelve month period.

Does ICICI Securities pay a dividend?

Last year, ICICI Securities paid a total dividend of 11, and it currently has a trailing dividend yield of 2.45%. Looking ahead, shares in ICICI Securities are due to go ex-dividend on 2020-08-03 and the next dividend pay date is 2020-09-10.

When does ICICI Securities next pay dividends?

ICICI Securities are due to go ex-dividend on 2020-08-03 and the next dividend pay date is 2020-09-10. The historic dividend yield on ICICI Securities shares is currently 2.45%.

How do I buy ICICI Securities shares?

To buy shares in ICICI Securities you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of ICICI Securities?

Shares in ICICI Securities are currently trading at ₹449.2, giving the company a market capitalisation of £1.48bn.

Where are ICICI Securities shares listed? Where are ICICI Securities shares listed?

Here are the trading details for ICICI Securities:

Country of listing: India
Exchange: NSI
Ticker Symbol: ISEC
What kind of share is ICICI Securities?

Based on an overall assessment of its quality, value and momentum, ICICI Securities is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a ICICI Securities share price forecast 2020?

Shares in ICICI Securities are currently priced at ₹449.2. At that level they are trading at 23.04% discount to the analyst consensus target price of 0.00.

Analysts covering ICICI Securities currently have a consensus Earnings Per Share (EPS) forecast of 21.443 for the next financial year.

How can I tell whether the ICICI Securities share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like ICICI Securities. Over the past six months, the relative strength of its shares against the market has been 6.16%. At the current price of ₹449.2, shares in ICICI Securities are trading at 14.7% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the ICICI Securities PE Ratio?

The ICICI Securities PE ratio based on its reported earnings over the past 12 months is 22.35. The shares are currently trading at ₹449.2.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of ICICI Securities?

We were unable to find the directors for ICICI Securities.

Who are the major shareholders of ICICI Securities?

Here are the top five shareholders of ICICI Securities based on the size of their shareholding:

ICICI Bank Ltd Corporation
Percentage owned: 79.22% (255.2m shares)
ICICI Prudential Asset Management Co. Ltd. Investment Advisor
Percentage owned: 2.41% (7.76m shares)
IDFC Asset Management Company Private Limited Investment Advisor
Percentage owned: 1.86% (6.00m shares)
L&T Investment Management Limited Investment Advisor/Hedge Fund
Percentage owned: 1.3% (4.18m shares)
Sundaram Asset Management Company Limited Investment Advisor/Hedge Fund
Percentage owned: 0.98% (3.17m shares)
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