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 0.00000
forwardPE 0.00000
debtToEquity 388.79100
earningsGrowth 0.00100
revenueGrowth -0.19500
grossMargins 0.92969
operatingMargins 0.52131
trailingEps 64.35000
forwardEps 44.33000

ICICI Securities Limited's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
ISEC's low growth in both earnings and revenue indicates potential profit shrinkage. This downward trend could be a sign of weakening financial health, signaling challenges for the company's future profitability.
ICICI Securities Limited's positive gross and operating margins reflect its ability to generate profits from operations. These margins demonstrate efficient cost control and profitability, indicating strong financial health for the company.
ICICI Securities Limited's lower forward EPS compared to trailing EPS suggests the company's earnings are expected to decline. This indicates that ICICI Securities Limited may be less profitable in the upcoming year, raising questions about its financial trajectory.

Price projections:

Price projections for ISEC
Price projections for ISEC

ISEC's price has already surpassed the upper threshold of projections, indicating significant upward momentum. However, the constrained potential for further increases suggests that the stock may be reaching a point of stabilization.

Recommendation changes over time:

Recommendations trend for ISEC
Recommendations trend for ISEC


The recent buy bias for ISEC from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see ISEC as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.