ICICI Securities Ltd
NSE:ISEC

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ICICI Securities Ltd Logo
ICICI Securities Ltd
NSE:ISEC
Watchlist
Price: 896.2 INR 0.44% Market Closed
Market Cap: 291.5B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ISEC stock under the Base Case scenario is 1 199.82 INR. Compared to the current market price of 896.2 INR, ICICI Securities Ltd is Undervalued by 25%.

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
Base Case
1 199.82 INR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
58
vs Industry
33
Median 3Y
4.6
Median 5Y
4.9
Industry
3
Forward
6.2
More Details
15
P/E
P/E
Price to Earnings
15
vs History
41
vs Industry
34
Median 3Y
13.4
Median 5Y
14.2
Industry
14.4
Forward
19.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-9.3
Industry
9.6
More Details
33.6
P/FCFE
P/FCFE
Price to FCFE
33.6
vs History
34
vs Industry
17
Median 3Y
27.8
Median 5Y
27.8
Industry
12.1
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
87
vs Industry
6
Median 3Y
6
Median 5Y
6.5
Industry
1.2
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
52
vs Industry
35
Median 3Y
5.7
Median 5Y
5.7
Industry
4.7
Forward
7.5
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
57
vs Industry
42
Median 3Y
5.8
Median 5Y
6
Industry
6.9
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
74
vs Industry
46
Median 3Y
8.5
Median 5Y
8.8
Industry
13.6
Forward
12
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
71
vs Industry
43
Median 3Y
8.8
Median 5Y
9.1
Industry
13.9
Forward
12.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-9.7
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-9.5
Industry
13
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
53
vs Industry
17
Median 3Y
2.5
Median 5Y
2.7
Industry
0.9
More Details

Multiples Across Competitors

ISEC Competitors Multiples
ICICI Securities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
ICICI Securities Ltd
NSE:ISEC
291.5B INR 4.7 15 8.1 8.4
US
Morgan Stanley
NYSE:MS
195.8B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
175.8B USD 1.4 12.4 50.6 57
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.6 1 997 13 449.3 0
US
Charles Schwab Corp
NYSE:SCHW
154B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78B USD 8.2 98.3 23.1 23.5
CN
CITIC Securities Co Ltd
SSE:600030
378.7B CNY 5.6 17 22.5 22.5
US
Robinhood Markets Inc
NASDAQ:HOOD
47.8B USD 14.7 30.1 35.6 37.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
305.9B CNY 6.5 15.1 32.4 32.4
US
Raymond James Financial Inc
NYSE:RJF
29.8B USD 1.9 13.7 26 27.7
CN
China Securities Co Ltd
SSE:601066
181.7B CNY 7.5 29.9 37.2 37.2

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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