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 1.25000
forwardPE 0.00000
debtToEquity 388.79100
earningsGrowth -0.27700
revenueGrowth -0.20900
grossMargins 0.92037
operatingMargins 0.52887
trailingEps 64.35000
forwardEps 44.33000

ICICI Securities Limited's current ratio of 1.25 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. ICICI Securities Limited's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
ISEC's high debt-to-equity ratio indicates a high level of leverage, meaning the company relies significantly on debt for financing. This can increase financial risk, particularly in times of economic instability or reduced profitability.
ICICI Securities Limited's low earnings and revenue growth point to a likely decrease in profits. This suggests that the company is facing financial difficulties and may struggle to maintain its current level of profitability.
ISEC's positive gross and operating margins indicate strong financial performance. These margins show that the company is profitable and efficient in its operations, with effective cost control contributing to its overall financial success.
ICICI Securities Limited's forward EPS being lower than its trailing EPS suggests the company is expected to face declining profits. This points to a less favorable financial outlook for the coming year.

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


Analysts have maintained a buy bias for ISEC, which could prompt investors to consider the stock as a viable investment. With this positive outlook, ISEC is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.