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

P/OCF

7985.9
Current
108 602%
Cheaper
vs 3-y average of -7.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7985.9
=
Market Cap
₹291.5B
/
Operating Cash Flow
₹36.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7985.9
=
Market Cap
₹291.5B
/
Operating Cash Flow
₹36.5m

Valuation Scenarios

ICICI Securities Ltd is trading above its industry average

If P/OCF returns to its Industry Average (33.8), the stock would be worth ₹3.79 (100% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 7 985.9 ₹896.2
0%
Industry Average 33.8 ₹3.79
-100%
Country Average 23 ₹2.58
-100%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Higher than 99% of companies in India
Percentile
99th
Based on 2 204 companies
99th percentile
7 985.9
Low
0.5 — 14
Typical Range
14 — 39.7
High
39.7 —
Distribution Statistics
India
Min 0.5
30th Percentile 14
Median 23
70th Percentile 39.7
Max 28 676

ICICI Securities Ltd
Glance View

In the bustling ecosystem of India's financial market, ICICI Securities Ltd. has etched out a robust presence as a pivotal player. Established as a subsidiary of ICICI Bank, it evolved from being a mere brokerage firm into a comprehensive financial services provider. The company operates in the dynamic world of equity, commodity, and currency broking, engaging customers with a digital-first approach. Its flagship platform, ICICIdirect, is emblematic of the shift towards online trading, offering a suite of products that cater to the retail segment’s investment and trading needs. By leveraging technology, ICICI Securities enables investors to buy and sell a variety of financial instruments seamlessly while providing a wealth of research and advisory services that empower informed decision-making. Central to ICICI Securities’ business model is its ability to generate revenue through brokerage fees, interest income on margin funding, and commissions on the distribution of mutual funds, insurance, and other financial products. The company has astutely expanded its income streams by developing new services such as investment banking and wealth management, targeting institutional clients and high-net-worth individuals. It thrives on a strategic blend, focusing on retail broking for a broad customer base while enhancing its advisory capabilities to draw in elite clients. This multi-pronged approach allows ICICI Securities not only to diversify its revenue sources but also to fortify its standing as a comprehensive financial solutions provider amid a rapidly evolving economic landscape.

ISEC Intrinsic Value
622.82 INR
Overvaluation 31%
Intrinsic Value
Price ₹896.2
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