ICICI Securities Ltd
NSE:ISEC
Intrinsic Value
ICICI Securities Ltd. provides investment banking, institutional broking, retail broking and wealth management services. [ Read More ]
The intrinsic value of one
ISEC
stock under the Base Case scenario is
589.12
INR.
Compared to the current market price of 752.3 INR,
ICICI Securities Ltd
is
Overvalued by 22%.
ICICI Securities Ltd's market capitalization is 243.1B INR.
ISEC stock price is 752.3 INR.
ISEC stock (589.12 INR) is 22% less than its price (752.3 INR).
ISEC stock price (752.3 INR) is 27% less than its Relative Value (1 032.34 INR). Open Relative Valuation
ISEC has downside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
ISEC's long-term assets (208B INR) exceed its long-term liabilties (175B INR).
ISEC has positive Net Debt. This means that the company has more debt (124B INR) than cash and short-term investments (92B INR).
ISEC's Revenue has grown by an exceptional 28% over the past 12 months.
ISEC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
ISEC's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
ISEC's Revenue has been growing by an exceptional 23% per year for the last 3 years.
ISEC's ROE (Return on Equity) has significantly decreased in the last 3 years from 70% to 48%.
ISEC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 48% to 23%.
ISEC's short-term liabilties (144B INR) exceed its short-term assets (96B INR).
ISEC has positive Net Income for the last twelve months.
ISEC's ROE (Return on Equity) for the past 12 months is very high and is equal to 48%.
ISEC has positive Operating Income for the last twelve months.
ISEC has very high three-year average ROIC (Return on Invested Capital): 32%. The company is very efficient at using invested capital to generate operating income.
ISEC's Altman Z-Score is very low and is equal to 1.54.
ISEC has positive Gross Profit for the last twelve months.
ISEC has negative Free Cash Flow for the last twelve months.
ISEC's D/E (Debt to Equity) is very high and is equal to 3.79.
ISEC has very high three-year average ROE (Return on Equity): 60%. The company is very efficient at transforming stockholders' equity into net income.
ISEC generates enough operating income (27B INR) to cover interest payments on its debt (7B INR).
Valuation Backtest
ICICI Securities Ltd
Run backtest to discover the historical profit from buying and selling
ISEC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ICICI Securities Ltd
Balance Sheet Decomposition
ICICI Securities Ltd
| Current Assets | 95.8B |
| Cash & Short-Term Investments | 91.9B |
| Receivables | 3.9B |
| Non-Current Assets | 111.8B |
| Long-Term Investments | 7.3B |
| PP&E | 3.2B |
| Intangibles | 658.6m |
| Other Non-Current Assets | 100.6B |
| Current Liabilities | 143.9B |
| Accounts Payable | 20.4B |
| Short-Term Debt | 123B |
| Other Current Liabilities | 542m |
| Non-Current Liabilities | 30.9B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 29.8B |
Earnings Waterfall
ICICI Securities Ltd
|
Revenue
|
42.9B
INR
|
|
Cost of Revenue
|
-1.8B
INR
|
|
Gross Profit
|
41.1B
INR
|
|
Operating Expenses
|
-14.6B
INR
|
|
Operating Income
|
26.5B
INR
|
|
Other Expenses
|
-12.3B
INR
|
|
Net Income
|
14.2B
INR
|
Free Cash Flow Analysis
ICICI Securities Ltd
ISEC Profitability Score
Profitability Due Diligence
ICICI Securities Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
ICICI Securities Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
ISEC Solvency Score
Solvency Due Diligence
ICICI Securities Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
ICICI Securities Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ISEC Price Targets Summary
ICICI Securities Ltd
According to Wall Street analysts, the average 1-year price target for
ISEC
is 651.1 INR
with a low forecast of 494.9 INR and a high forecast of 761.25 INR.
Shareholder Return
ISEC Price
ICICI Securities Ltd
| Average Annual Return | 38.67% |
| Standard Deviation of Annual Returns | 59.69% |
| Max Drawdown | -16% |
| Market Capitalization | 243.1B INR |
| Shares Outstanding | 324 749 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ICICI Securities Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ICICI Securities Ltd. provides investment banking, institutional broking, retail broking and wealth management services. The company is headquartered in Mumbai, Maharashtra and currently employs 4,094 full-time employees. The company went IPO on 2018-04-04. The firm offers a range of services, including retail and institutional broking, financial products distribution, private wealth management, and issuer and advisory services. The Company’s segments include Treasury, Broking & distribution and Issuer services & advisory. Its Treasury segment includes income from treasury and investment. Its Broking & distribution segment includes broking and other related activities; distribution of third party products, such as mutual fund, life insurance and others, and sales credit for referred business and interest earned on its funds used in brokerage business. Its Issuer services & advisory segment includes financial advisory services, such as equity-debt issue management services, merger and acquisition advice and other related activities. The firm's subsidiaries include ICICI Securities, Inc. and ICICI Securities Holdings, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
ISEC
stock under the Base Case scenario is
589.12
INR.
Compared to the current market price of 752.3 INR,
ICICI Securities Ltd
is
Overvalued by 22%.
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