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ICICI Securities Ltd 541179

Morningstar Rating
INR 715.15 −2.75 (0.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

541179 is trading at a 313% premium.
Price
INR 718.17
Fair Value
INR 511.72
Uncertainty
Medium
1-Star Price
INR 123.30
5-Star Price
INR 699.53
Economic Moat
Kklzzp
Capital Allocation
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Trading Information

Previous Close Price
INR 717.90
Day Range
INR 711.50721.00
52-Week Range
INR 507.10855.00
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 231.50 Bil
Volume/Avg
14,931 / 23,165

Key Statistics

Price/Earnings (Normalized)
13.44
Price/Sales
4.70
Dividend Yield (Trailing)
4.06%
Dividend Yield (Forward)
4.75%
Total Yield
4.06%

Company Profile

ICICI Securities Ltd is a technology-based firm offering a wide range of financial services including investment banking, institutional broking, retail broking, private wealth management, and financial product distribution. The company serves corporates, financial institutions, high net-worth individuals, and retail investors. Its operating segments include Broking and distribution; Issuer services and advisory and Treasury. The company generates maximum revenue from the Broking and distribution segment.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
4,496

Comparables

Valuation

Metric
541179
542773
539199
Price/Earnings (Normalized)
13.4414.5225.44
Price/Book Value
5.903.812.80
Price/Sales
4.703.7711.12
Price/Cash Flow
11.488.5426.24
Price/Earnings
541179
542773
539199

Financial Strength

Metric
541179
542773
539199
Quick Ratio
9.8822.49
Current Ratio
9.8822.49
Interest Coverage
3.313.392.64
Quick Ratio
541179
542773
539199

Profitability

Metric
541179
542773
539199
Return on Assets (Normalized)
8.40%7.11%5.33%
Return on Equity (Normalized)
52.02%30.67%11.94%
Return on Invested Capital (Normalized)
15.20%14.11%8.51%
Return on Assets
541179
542773
539199
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