ISEC

ICICI SECURITIES

Mid Cap BSE: 541179 NSE: ISEC
₹524.75
-7.3 (-1.37%)
As on 08 December, 2022 | 07:24

Icici Securities Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

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Icici Securities Share Price

Icici Securities Share Returns

  • Over 1 Month -4.34%
  • Over 3 Month 5.57%
  • Over 6 Month 15.3%
  • Over 1 Year -31.96%

Icici Securities Key Statistics

P/E Ratio 13.1
PEG Ratio 4.5
Market Cap Cr 16,939
Price to Book Ratio 7
EPS 42.7
Dividend 4.3
Relative Strength Index 47.06
Money Flow Index 49.78
MACD Signal 1.43
Average True Range 13.52

Icici Securities Investment Rating

  • Master Rating:
  • ICICI Securities has an operating revenue of Rs. 3,485.32 Cr. on a trailing 12-month basis. An annual revenue growth of 33% is outstanding, Pre-tax margin of 54% is great, ROE of 56% is exceptional. The stock from a technical standpoint is trading close to its key moving averages, around 1% and 1% from 50DMA and 200DMA. It needs to stay above these levels to make any further meaningful move. It has recently broken out of a base in its weekly chart and is trading around -4% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 77 which is a FAIR score but needs to improve its earnings, a RS Rating of 31 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 101 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

ICICI Securities Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 858794891942856745739
Operating Expenses Qtr Cr 334311329333317279262
Operating Profit Qtr Cr 523481562608544469485
Depreciation Qtr Cr 19161716151414
Interest Qtr Cr 1081009183584230
Tax Qtr Cr 10393115129120106112
Net Profit Qtr Cr 299271339380351309329

Icici Securities Technicals

EMA & SMA

Current Price
524.75
-7.3 (-1.37%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 529.94
  • 50 Day
  • 524.53
  • 100 Day
  • 520.85
  • 200 Day
  • 540.09
  • 20 Day
  • 535.74
  • 50 Day
  • 523.55
  • 100 Day
  • 509.89
  • 200 Day
  • 524.14

Icici Securities Resistance and Support

PIVOT
₹533.
Resistance
First Resistance 537.05
Second Resistance 542.05
Third Resistance 546.1
RSI 47.06
MFI 49.78
MACD Single Line 1.43
MACD 0.24
Support
First Resistance 528
Second Resistance 523.96
Third Resistance 518.96

Icici Securities Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 240,406 12,965,096 53.93
Week 217,888 11,591,631 53.2
1 Month 280,821 15,417,076 54.9
6 Month 357,776 17,920,984 50.09

Icici Securities Result Highlights

ICICI Securities Synopsis

NSE-Finance-Invest Bnk/Bkrs

Icici Securities is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 3434.56 Cr. and Equity Capital is Rs. 161.34 Cr. for the Year ended 31/03/2022. ICICI Securities Ltd. is a Public Limited Listed company incorporated on 09/03/1995 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67120MH1995PLC086241 and registration number is 086241.
Market Cap 16,939
Sales 3,485
Shares in Float 8.07
No of funds 175
Yield 4.29
Book Value 7.03
U/D Vol ratio 0.9
LTDebt / Equity 321
Alpha -0.17
Beta 0.96

ICICI Securities

Owner NameSep-22Jun-22Mar-22Dec-21
Promoters 74.86%74.87%74.89%
Mutual Funds 1.73%2.07%2.56%
Insurance Companies 3.22%
Foreign Portfolio Investors 7.43%7.1%7.32%
Financial Institutions/ Banks
Individual Investors 8.86%8.74%8.18%
Others 3.9%7.22%7.05%

ICICI Securities Management

Name Designation
Mr. Vinod Kumar Dhall Chairman & Ind.Director
Mr. Vijay Chandok Managing Director & CEO
Mr. Ajay Saraf Executive Director
Mr. Ashvin Parekh Independent Director
Mr. Subrata Mukherji Independent Director
Ms. Vijayalakshmi Iyer Independent Director
Mr. Anup Bagchi Non Executive Director
Mr. Prasanna Balachander Non Executive Director

Icici Securities Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Icici Securities Corporate Action

Date Purpose Remarks
2022-10-20 Quarterly Results & Interim Dividend
2022-07-21 Quarterly Results
2022-04-20 Audited Results & Final Dividend
2022-01-18 Quarterly Results
2021-10-19 Quarterly Results & Interim Dividend
Date Purpose Remarks
2022-11-01 INTERIM Rs.9.75 per share(195%)Interim Dividend
2021-10-28 INTERIM Rs.11.25 per share(225%)Interim Dividend

ICICI Securities MF Shareholding

Name Amount(cr)
Sundaram Mid Cap Growth 7473
HSBC Midcap Fund Growth 6610
Tata Equity P/E Fund Regular Growth 5357
HDFC Dividend Yield Fund Regular Growth 3101
UTI Dividend Yield Fund Regular Plan Growth 2865

ICICI Securities FAQs

What is Share Price of ICICI Securities ?

ICICI Securities share price is ₹524 As on 08 December, 2022 | 07:10

What is the Market Cap of ICICI Securities ?

The Market Cap of ICICI Securities is ₹16938.6 Cr As on 08 December, 2022 | 07:10

What is the P/E ratio of ICICI Securities ?

The P/E ratio of ICICI Securities is 13.1 As on 08 December, 2022 | 07:10

What is the PB ratio of ICICI Securities ?

The PB ratio of ICICI Securities is 7 As on 08 December, 2022 | 07:10

Q2FY23