Overall Fundamental outlook

Business Operations:

Sector:
Industry:

ICICI Securities Limited engages in the institutional and retail broking, financial products distribution, merchant banking, private wealth management, and issuer and advisory services in India and internationally. It operates through Treasury, Broking & Distribution, and Issuer Services & Advisory segments. The company provides investment and trading solutions across asset classes, including equity, derivatives, commodity, future and options trading in equities and commodities, margin trading facility, initial public offering (IPO) investment, mutual funds, systematic investment plans, fixed income products, gold bonds, and exchange traded funds. It offers wealth management services comprising investments, advisory, protection, borrowing, and estate planning; loans, such as home loans, balance transfer, home loan top-up, business loans, loan against mutual fund and shares, education loans, credit cards, ESOP funding, and digital personal loans. In addition, the company offers insurance, including life insurance, health, small and medium enterprises, car and bike, domestic and international travel, and home insurance products; equity brokerage services for domestic and international institutional clients; investment banking services, including equity capital market, acquisition financing, promoter funding, growth capital, debt fefinance and bridge financing; IPO, qualified institutional placements, offer for sale, rights; mergers and acquisitions advisory, and structured products. It serves retail investors, high net worth Individuals, corporates, government, and financial institutions. The company was formerly known as ICICI Securities and Finance Company Limited and changed its name to ICICI Securities Limited in April 2003. ICICI Securities Limited was incorporated in 1995 and is based in Navi Mumbai, India. ICICI Securities Limited operates as a subsidiary of ICICI Bank Limited.

Revenue projections:

Revenue projections for ISEC
Revenue projections for ISEC



Financial Ratios:

currentRatio 1.22100
forwardPE 0.00000
debtToEquity 443.32300
earningsGrowth 0.08500
revenueGrowth -0.21100
grossMargins 0.94291
operatingMargins 0.56127
trailingEps 64.35000
forwardEps 44.33000

ISEC's current ratio of 1.221 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects ISEC's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
ISEC's elevated debt-to-equity ratio reflects a high level of debt relative to equity, signaling that the company is heavily leveraged. This reliance on debt could increase financial risk in periods of economic uncertainty.
ISEC's low earnings and revenue growth suggest that its profits could shrink. This points to a potential downturn in the company's financial outlook and may indicate challenges in maintaining profitability.
Positive gross and operating margins for ISEC highlight the company's profitability. These metrics reflect ISEC's efficiency in controlling costs while generating strong revenue from its core operations, signaling robust financial health.
With forward EPS less than trailing EPS, ISEC is expected to see reduced earnings. This suggests the company may face profitability challenges in the current financial year compared to the previous one.

Price projections:

Price projections for ISEC
Price projections for ISEC

ISEC's stock has exceeded the higher end of expected projections, showcasing remarkable growth. However, with little room for further increases, the stock may face challenges in maintaining its elevated valuation.

Recommendation changes over time:

Recommendations trend for ISEC
Recommendations trend for ISEC


Recent analysis shows a strong buy bias for ISEC, encouraging investors to view it as a solid investment option. The positive sentiment surrounding ISEC suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.