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

The current ratio for ISEC is 1.25, indicating that the company can service its short-term debt using available cash and assets. This suggests ISEC has strong liquidity, with more than enough resources to meet its immediate financial commitments.
ISEC's high debt-to-equity ratio points to a heavily leveraged company. With more debt than equity, ISEC may face increased financial risk, especially if its earnings or cash flow come under pressure.
ISEC's low growth in both earnings and revenue signals a potential profit decline. This could be a sign of financial trouble, suggesting that the company's profitability might shrink in the near future.
Positive gross and operating margins for ISEC suggest that the company is operating profitably. These margins highlight ISEC's efficiency in managing costs while maintaining healthy revenue streams, contributing to its overall financial strength.
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

ICICI Securities Limited's price has risen above the higher end of expected projections, demonstrating impressive growth. Nevertheless, the lack of room for additional increases may indicate that the stock is entering a consolidation phase, which could limit short-term upside potential.

Recommendation changes over time:

Recommendations trend for ISEC
Recommendations trend for ISEC


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