ICICI Securities Ltd 541179

Morningstar Rating
₹889.10 −7.05 (0.79%)
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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 647% premium.
Price
₹894.20
Fair Value
₹738.83
Uncertainty
High
1-Star Price
₹5,923.28
5-Star Price
₹314.37
Economic Moat
Sxtxx
Capital Allocation

Trading Information

Previous Close Price
₹896.15
Day Range
₹878.00898.30
52-Week Range
₹606.00921.45
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹288.07 Bil
Volume/Avg
5,293 / 17,567

Key Statistics

Price/Earnings (Normalized)
14.69
Price/Sales
5.72
Dividend Yield (Trailing)
3.24%
Dividend Yield (Forward)
3.79%
Total Yield
3.24%

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
5,411

Comparables

Valuation

Metric
541179
532892
526506
Price/Earnings (Normalized)
14.6915.9150.81
Price/Book Value
7.555.2115.04
Price/Sales
5.728.0317.57
Price/Cash Flow
14.3834.74105.30
Price/Earnings
541179
532892
526506

Financial Strength

Metric
541179
532892
526506
Quick Ratio
1.151.100.77
Current Ratio
1.151.112.01
Interest Coverage
2.653.7718.90
Quick Ratio
541179
532892
526506

Profitability

Metric
541179
532892
526506
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
541179
532892
526506

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