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

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 earnings and revenue growth suggest that the company's profits may shrink. This trend could indicate underlying financial struggles and pose challenges for ISEC's future profitability.
ISEC's positive gross and operating margins indicate healthy profitability. These margins reflect the company's ability to generate income efficiently from its operations, signaling strong financial performance and effective cost management.
ICICI Securities Limited's forward EPS is lower than its trailing EPS, indicating that the company is expected to be less profitable this year. This suggests a potential slowdown in financial performance.

Price projections:

Price projections for ISEC
Price projections for ISEC

ICICI Securities Limited'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


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.