ICICI Securities (India) Today
ISEC Stock | 896.20 14.95 1.70% |
PerformanceModest
| Odds Of DistressVery Small
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ICICI Securities is selling for under 896.20 as of the 24th of March 2025; that is 1.70 percent increase since the beginning of the trading day. The stock's lowest day price was 878.4. ICICI Securities has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
ICICI Securities is entity of India. It is traded as Stock on NSE exchange. The company has 325.16 M outstanding shares. More on ICICI Securities Limited
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ICICI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ICICI Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ICICI Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO MD | Vijay Chandok | ||||
Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
ICICI Securities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ICICI Securities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsICICI Securities can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ICICI Securities' financial leverage. It provides some insight into what part of ICICI Securities' total assets is financed by creditors.
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ICICI Securities Limited (ISEC) is traded on National Stock Exchange of India in India and employs 5,409 people. ICICI Securities is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 291.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICICI Securities's market, we take the total number of its shares issued and multiply it by ICICI Securities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ICICI Securities operates under Capital Markets sector and is part of Financials industry. The entity has 325.16 M outstanding shares.
ICICI Securities Limited has accumulated about 67.91 B in cash with (56.21 B) of positive cash flow from operations.
Check ICICI Securities Probability Of Bankruptcy
Ownership AllocationICICI Securities Limited has a total of 325.16 Million outstanding shares. The majority of ICICI Securities outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in ICICI Securities to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in ICICI Securities Limited. Please pay attention to any change in the institutional holdings of ICICI Securities as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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ICICI Securities Risk Profiles
Although ICICI Securities' alpha and beta are two of the key measurements used to evaluate ICICI Securities' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.8929 | |||
Semi Deviation | 1.14 | |||
Standard Deviation | 1.23 | |||
Variance | 1.52 |
ICICI Stock Against Markets
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ICICI Securities Corporate Management
Elected by the shareholders, the ICICI Securities' board of directors comprises two types of representatives: ICICI Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ICICI. The board's role is to monitor ICICI Securities' management team and ensure that shareholders' interests are well served. ICICI Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ICICI Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
Raju Nanwani | Company VP | Profile | |
Sohandeep Hattar | Head HR | Profile | |
Ragunathan Balaji | Chief Officer | Profile | |
Piyush Garg | Head CIO | Profile | |
Manoj Menon | Head Research | Profile | |
Nidhi Kajaria | Head Resources | Profile | |
Ragunath Balaji | Chief Officer | Profile |
Additional Tools for ICICI Stock Analysis
When running ICICI Securities' price analysis, check to measure ICICI Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI Securities is operating at the current time. Most of ICICI Securities' value examination focuses on studying past and present price action to predict the probability of ICICI Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Securities' price. Additionally, you may evaluate how the addition of ICICI Securities to your portfolios can decrease your overall portfolio volatility.