ICICI Securities Ltd
NSE:ISEC
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its Industry Average (33.8), the stock would be worth ₹3.79 (100% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7 985.9 | ₹896.2 |
0%
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| Industry Average | 33.8 | ₹3.79 |
-100%
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| Country Average | 23 | ₹2.58 |
-100%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| IN |
|
ICICI Securities Ltd
NSE:ISEC
|
291.5B INR | 7 985.9 | 17.4 | |
| US |
|
Morgan Stanley
NYSE:MS
|
297.7B USD | -16.6 | 17 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.4B USD | -6.1 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
155.6B USD | 16.7 | 17.3 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
130B USD | 8.2 | 125.2 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
76.4B USD | 46.6 | 40.5 | |
| CN |
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CITIC Securities Co Ltd
SSE:600030
|
392.4B CNY | 5.3 | 13.5 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
296B CNY | 3.6 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.2B USD | 19 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.7B USD | -62.4 | 29.7 |
Market Distribution
| Min | 0.5 |
| 30th Percentile | 14 |
| Median | 23 |
| 70th Percentile | 39.7 |
| Max | 28 676 |
Other Multiples
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.