ICICI Securities Ltd
NSE:ISEC

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ICICI Securities Ltd
NSE:ISEC
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Price: 896.2 INR 0.44% Market Closed
Market Cap: 291.5B INR
Section:
 

Relative Value

The Relative Value of one ISEC stock under the Base Case scenario is hidden INR. Compared to the current market price of 896.2 INR, ICICI Securities Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ISEC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
33
vs Industry
33
Median 3Y
4.7
Median 5Y
4.9
Industry
3.3
Forward
6.2
More Details
17.1
P/E
P/E
Price to Earnings
17.1
vs History
15
vs Industry
34
Median 3Y
15
Median 5Y
14.4
Industry
15.5
Forward
19.8
More Details
7 985.9
P/OCF
P/OCF
Price to OCF
7 985.9
vs History
0
vs Industry
Median 3Y
-8
Median 5Y
-9.5
Industry
10.3
More Details
32.6
P/FCFE
P/FCFE
Price to FCFE
32.6
vs History
41
vs Industry
17
Median 3Y
32.6
Median 5Y
32.1
Industry
12.2
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
85
vs Industry
6
Median 3Y
5.9
Median 5Y
6.2
Industry
1.3
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
14
vs Industry
35
Median 3Y
5.9
Median 5Y
5.8
Industry
5
Forward
8.2
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
17
vs Industry
42
Median 3Y
6.1
Median 5Y
6
Industry
7.4
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
28
vs Industry
46
Median 3Y
8.6
Median 5Y
8.7
Industry
14.3
Forward
13.1
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
28
vs Industry
43
Median 3Y
8.8
Median 5Y
9
Industry
14.9
Forward
13.6
More Details
10 549
EV/OCF
EV/OCF
Enterprise Value to OCF
10 549
vs History
0
vs Industry
Median 3Y
-9.2
Median 5Y
-10
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-10.1
Industry
13.4
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
76
vs Industry
17
Median 3Y
2.4
Median 5Y
2.6
Industry
1
More Details

Multiples Across Competitors

ISEC Competitors Multiples
ICICI Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
ICICI Securities Ltd
NSE:ISEC
291.5B INR 5.1 17.1 9.5 9.9
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.2 2 104.7 9 445.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3

See Also

Summary
ISEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISEC stock valuation using valuation multiples.
Wall Street Estimates
ISEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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