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

ICICI Securities Limited's current ratio being 1.221 shows it has more than enough assets to cover its short-term debts. The company's liquidity position is strong, with ample cash reserves available to meet its immediate financial obligations without strain.
ISEC's elevated debt-to-equity ratio suggests that the company is using significant debt to finance its operations. This level of leverage can amplify financial risk, particularly if profitability decreases or external conditions become unfavorable.
ICICI Securities Limited's low growth in both earnings and revenue indicates a likely decrease in profits. This suggests the company may be facing financial challenges, and investors should be cautious about its future performance.
ISEC's positive gross and operating margins reflect strong profitability and operational efficiency. These metrics indicate the company's ability to control costs while maintaining healthy revenue, contributing to its solid financial performance.
ISEC's forward EPS being less than its trailing EPS indicates the company may be less profitable this year than last. This signals potential challenges in maintaining earnings growth and could lead to concerns about future performance.

Price projections:

Price projections for ISEC
Price projections for ISEC

ISEC's stock price has surpassed the higher limit of expectations, indicating a successful upward trend. Nonetheless, the limited potential for further rises may signal that the stock is facing saturation, which could lead to a more stable price environment.

Recommendation changes over time:

Recommendations trend for ISEC
Recommendations trend for ISEC


A recent buy bias from analysts toward ICICI Securities Limited indicates strong confidence in the stock's future performance. This could encourage investors to park their money in ICICI Securities Limited, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.