ISEC

Icici Securities Share PriceICICI Securities

₹721.9
-2.55 (-0.35%)
As on 11 December, 2023 | 10:37 BSE: 541179 NSE: ISECISIN: INE763G01038

Icici Securities Performance

Day Range

  • Low 712.80
  • High 726.00
₹ 721.9

52 Week Range

  • Low 416.30
  • High 732.40
₹ 721.9
  • Open Price725.00
  • Previous Close724.45
  • Volume32912

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Icici Securities Share Price

  • Over 1 Month 12.59%
  • Over 3 Month 13.99%
  • Over 6 Month 37.64%
  • Over 1 Year 36.67%

Icici Securities Key Statistics

P/E Ratio 18.8
PEG Ratio -4.3
Market Cap Cr 23,330
Price to Book Ratio 8.2
EPS 34.4
Dividend 2.9
Relative Strength Index 70.08
Money Flow Index 79.27
MACD Signal 13.83
Average True Range 19.6

Icici Securities Investment Rating

  • Master Rating:
  • ICICI Securities has an operating revenue of Rs. 3,947.05 Cr. on a trailing 12-month basis. An annual revenue de-growth of 0% needs improvement, Pre-tax margin of 44% is great, ROE of 39% is exceptional. The stock from a technical standpoint is comfortably placed above its key moving averages, around 10% and 27% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 11% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 88 which is a GOOD score indicating consistency in earnings, a RS Rating of 65 which is FAIR indicating the recent price performance, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 76 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

ICICI Securities Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1,249934885879858794891
Operating Expenses Qtr Cr 433363339330334311329
Operating Profit Qtr Cr 810570547548523481562
Depreciation Qtr Cr 26222119191617
Interest Qtr Cr 21518517515310810091
Tax Qtr Cr 14694919610393115
Net Profit Qtr Cr 424270262279299271339
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 3,4223,437
Operating Expenses Annual Cr 1,3161,251
Operating Profit Annual in Cr 2,0992,183
Depreciation Cr 7563
Interest Annual Cr 536273
Tax Annual Cr 384470
Net Profit Annual Cr 1,1121,380
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -676-2,601
Cash from Investing Activity Annual Cr -125-69
Cash from Financing Annual Activity Cr 2663,130
Net Cash Flow Annual Cr -535461
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 2,8252,409
Fixed Assets Annual Cr 289198
Total Non Current Assets Annual Cr 538419
Total Current Assets Annual Cr 14,99813,199
Total Assets Annual Cr 15,53613,618
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 8875
ROE Annual % 3957
ROCE Annual % 6070
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 6264
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1,249934885879858794892
Operating Expenses Qtr Cr 434362339329334309328
Operating Profit Qtr Cr 810571548549523483563
Depreciation Qtr Cr 26222119191617
Interest Qtr Cr 21518517515310810091
Tax Qtr Cr 14694919610393115
Net Profit Qtr Cr 424271263281300274340
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 3,4253,438
Operating Expenses Annual Cr 1,3131,250
Operating Profit Annual in Cr 2,1032,185
Depreciation Cr 7563
Interest Annual Cr 536274
Tax Annual Cr 383470
Net Profit Annual Cr 1,1181,383
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr -674-2,597
Cash from Investing Activity Annual Cr -125-69
Cash from Financing Annual Activity Cr 2663,130
Net Cash Flow Annual Cr -533464
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 2,8532,430
Fixed Assets Annual Cr 289198
Total Non Current Assets Annual Cr 541421
Total Current Assets Annual Cr 15,02813,225
Total Assets Annual Cr 15,56913,646
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 8875
ROE Annual % 3957
ROCE Annual % 6069
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 6264

Icici Securities Technicals

EMA & SMA

Current Price
₹721.9
-2.55 (-0.35%)
pointer
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹687.25
  • 50 Day
  • ₹662.58
  • 100 Day
  • ₹634.68
  • 200 Day
  • ₹597.46
  • 20 Day
  • ₹683.75
  • 50 Day
  • ₹654.64
  • 100 Day
  • ₹640.51
  • 200 Day
  • ₹567.47

Icici Securities Resistance and Support

PIVOT
₹721.82
Resistance
First Resistance 735.03
Second Resistance 745.62
Third Resistance 758.83
RSI 70.08
MFI 79.27
MACD Single Line 13.83
MACD 18.47
Support
First Resistance 711.23
Second Resistance 698.02
Third Resistance 687.43

Icici Securities Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 211,856 10,188,155 48.09
Week 422,046 26,415,859 62.59
1 Month 314,294 17,569,043 55.9
6 Month 568,594 23,170,225 40.75

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. 3415.30 Cr. and Equity Capital is Rs. 161.43 Cr. for the Year ended 31/03/2023. 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 23,372
Sales 3,946
Shares in Float 8.08
No of funds 154
Yield 2.93
Book Value 8.28
U/D Vol ratio 1.8
LTDebt / Equity
Alpha 0.09
Beta 0.72

ICICI Securities

Owner NameSep-23Jun-23Mar-23Dec-22
Promoters 74.79%74.83%74.85%74.85%
Mutual Funds 2.25%0.99%1.03%1.73%
Insurance Companies 3.24%3.2%3.14%3.15%
Foreign Portfolio Investors 10.06%9.48%8.75%7.77%
Individual Investors 7.03%8.2%8.8%8.94%
Others 2.63%3.3%3.43%3.56%

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
Mr. Gopichand Katragadda Independent Director
Mr. Rakesh Jha 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
2023-10-16 Quarterly Results & Interim Dividend
2023-07-20 Quarterly Results
2023-06-29 Others Inter alia, to consider a proposal for delisting of Equity Shares of the Company pursuant to a Scheme of Arrangement with ICICI Bank Limited. per share(114%)Final Dividend
2023-04-19 Audited Results & Final Dividend
2023-01-19 Quarterly Results
Date Purpose Remarks
2023-10-27 INTERIM Rs.12.00 per share(240%)Interim Dividend
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)
Axis Small Cap Fund Regular Growth 16,369
ICICI Prudential Multicap Fund Growth 8,761
ICICI Prudential Business Cycle Fund Regular Growth 6,613
Aditya Birla Sun Life Small Cap Fund Growth 4,580
HDFC Dividend Yield Fund Regular Growth 3,996

ICICI Securities FAQs

What is Share Price of ICICI Securities ?

ICICI Securities share price is ₹721 As on 11 December, 2023 | 10:23

What is the Market Cap of ICICI Securities ?

The Market Cap of ICICI Securities is ₹23330.1 Cr As on 11 December, 2023 | 10:23

What is the P/E ratio of ICICI Securities ?

The P/E ratio of ICICI Securities is 18.8 As on 11 December, 2023 | 10:23

What is the PB ratio of ICICI Securities ?

The PB ratio of ICICI Securities is 8.2 As on 11 December, 2023 | 10:23

Q2FY23