ICICI Securities Ltd 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 -27.33% compared to current price of ₹831.65. According to 2 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
ICICI Securities Ltd revenue growth forecast
Expected growth rate Q1, FY2026:33.97%
Forecast
Actual
Including amortisation and stock based compensations
ICICI Securities Ltd EPS growth forecast
EPS estimate Q1, FY2026:56.04%
Forecast
Actual
Source: S&P Global Market Intelligence
ICICI Securities Ltd Performance
Day's Low
Day's High
₹822.65Day's Price Range₹847.452 Week's Low
52 Week's High
₹672.0552-Week Price Range₹922.45
| Returns % | |
| 1 Month Return | + 0.68 % |
| 3 Month Return | -6.16 % |
| 1 Year Return | + 14.15 % |
| Market Stats | |
| Previous Close | ₹842.85 |
| Open | ₹844.95 |
| Volume | 5.04L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹27,942.03Cr |
ICICI Securities Ltd Key Statistics
| P/E Ratio | 13.25 |
| PEG Ratio | 0.52 |
| Market Cap | ₹27,942.03 Cr |
| P/B Ratio | 6.03 |
| EPS | 34.62 |
| Dividend Yield | 0 |
| Sector | Stock/ Commodity Brokers |
| ROE | 50.44 |
ICICI Securities Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹27,942.03 Cr | 27.49% | 0.91 | ₹1,117 Cr | ₹3,421 Cr | |
| BUY | ₹16,331.35 Cr | 57.62% | 0.51 | ₹350 Cr | ₹449 Cr | |
| BUY | ₹25,330.56 Cr | 52.98% | 0.57 | ₹350 Cr | ₹1,136 Cr | |
| HOLD | ₹40,733.06 Cr | 326.95% | 0.51 | ₹419 Cr | ₹812 Cr | |
| HOLD | ₹34,158.71 Cr | 96.74% | 0.52 | ₹83 Cr | ₹683 Cr |
About ICICI Securities Ltd
Share Price: ₹831.65 per share as on 20 Dec, 2024 04:01 PM
Market Capitalisation: ₹27,942.03Cr as of today
Revenue: ₹1,707.09Cr as on September 2024 (Q3 24)
Net Profit: ₹529.04Cr as on September 2024 (Q3 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
Whistleblower Accusations in ICICI Securities Merger Case - 03 Dec, 2024
A whistleblower has raised concerns regarding BofA Securities India's role in providing a fairness opinion for the delisting and merger of ICICI Securities Ltd. with ICICI Bank Ltd.Oil & Gas Sector Declines Impacting Earnings - 23 Nov, 2024
FPIs have significantly sold off in the oil and gas sector, which saw a 26% YoY decline in earnings for the September quarter due to crude oil price volatility and reduced gross refining margins, according to ICICI Securities.ICICI Securities Appoints New MD & CEO - 13 Nov, 2024
ICICI Securities has appointed T K Srirang as the new MD & CEO, succeeding Vijay Chandok, who will resign effective November 27. Srirang was previously the Joint Managing Director.
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 IMPACTProfit Spike
Netprofit is up for the last 2 quarters, 526.91 Cr → 529.04 Cr (in ₹), with an average increase of 0.4% per quarter
- POSITIVE IMPACT
Price Rise
In the last 3 years, ISEC stock has moved up by 12.5%
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 10 quarters, 794.76 Cr → 1.70K Cr (in ₹), with an average increase of 7.8% per quarter
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 9.31% to 10.45% in Sep 2024 quarter
NO EFFECTAgainst Peers
In the last 3 years, Authum Investment & Infrastructure Ltd has given 862.3% return, outperforming this stock by 849.7%
- NO EFFECT
Against Peers
In the last 1 year, Motilal Oswal Financial Services Ltd has given 197.5% return, outperforming this stock by 182.6%
NEGATIVE IMPACTMF Holding Down
Mutual Funds have decreased holdings from 6.23% to 5.67% in Sep 2024 quarter
- NEGATIVE IMPACT
Retail Holding Down
Retail Investor have decreased holdings from 6.02% to 5.89% in Sep 2024 quarter
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 74.65% to 74.59% in Sep 2024 quarter
ICICI Securities Ltd Financials
Index Inclusions
ICICI Securities Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 74.59% | ||
| Foreign Institutions | 10.45% | 12.34 | |
| Mutual Funds | 5.67% | ||
| Retail Investors | 5.89% | ||
| Others | 3.39% |
ICICI Securities Ltd Key Indicators
ICICI Securities Ltd Valuation
ICICI Securities Ltd in the last 5 years
Lowest (9.80x)
May 26, 2022
Today (13.25x)
December 19, 2024
Industry (30.26x)
December 19, 2024
Highest (32.42x)
February 20, 2020
ICICI Securities Ltd Earnings and Dividends
ICICI Securities Ltd Earnings Results
ICICI Securities Ltd’s net profit jumped 24.88% since last year same period to ₹529.04Cr in the Q2 2024-2025. On a quarterly growth basis, ICICI Securities Ltd has generated 0.4% jump 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 4.60%.
Read More about Dividends
ICICI Securities Ltd Technicals Summary
Bearish
Neutral
Bullish
ICICI Securities Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on ICICI Securities Ltd
- Get a PAN card.
- Open a Demat account.
- Open a Trading account.
- Link your Demat account to your Trading account.
- Fund your Trading account.
- Place an order to buy ICICI Securities Ltd shares.
ICICI Securities Ltd (ISEC) share price today is ₹831.65
ICICI Securities Ltd is listed on NSE
ICICI Securities Ltd is listed on BSE
- Today’s highest price of ICICI Securities Ltd is ₹847.4.
- Today’s lowest price of ICICI Securities Ltd is ₹822.65.
PE Ratio of ICICI Securities Ltd is 13.25
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 5.04L.
Today’s market capitalisation of ICICI Securities Ltd(ISEC) is ₹27942.03Cr.
| ICICI Securities Ltd(ISEC | Price |
|---|---|
52 Week High | ₹922.45 |
52 Week Low | ₹672.05 |
ICICI Securities Ltd(ISEC) share price is ₹831.65. It is down -9.84% from its 52 Week High price of ₹922.45
ICICI Securities Ltd(ISEC) share price is ₹831.65. It is up 23.75% from its 52 Week Low price of ₹672.05
| ICICI Securities Ltd(ISEC | Returns |
|---|---|
1 Day Returns | -11.2% |
1 Month Returns | 0.68% |
3 Month Returns | -6.16% |
1 Year Returns | 14.15% |