ICICI Securities Valuation
| ISEC Stock | 896.20 14.95 1.70% |
At this time, the entity appears to be overvalued. ICICI Securities retains a regular Real Value of USD775.13 per share. The prevalent price of the entity is USD896.2. Our model calculates the value of ICICI Securities from inspecting the entity fundamentals such as operating margin of 0.60 %, and Current Valuation of 378.01 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.5262 | Enterprise Value 378 B | Enterprise Value Ebitda 8.3056 | Price Sales 5.9353 | Trailing PE 13.8656 |
Overvalued
Today
Please note that ICICI Securities' price fluctuation is very steady at this time. Calculation of the real value of ICICI Securities is based on 3 months time horizon. Increasing ICICI Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ICICI stock is determined by what a typical buyer is willing to pay for full or partial control of ICICI Securities Limited. Since ICICI Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICICI Stock. However, ICICI Securities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 896.2 | Real 775.13 | Hype 896.2 | Naive 956.07 |
The intrinsic value of ICICI Securities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ICICI Securities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ICICI Securities Limited helps investors to forecast how ICICI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ICICI Securities more accurately as focusing exclusively on ICICI Securities' fundamentals will not take into account other important factors: ICICI Securities Cash |
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ICICI Securities Total Value Analysis
ICICI Securities Limited is currently projected to have takeover price of 378.01 B with market capitalization of 290.12 B, debt of 168.76 B, and cash on hands of 67.91 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ICICI Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
378.01 B | 290.12 B | 168.76 B | 67.91 B |
ICICI Securities Investor Information
About 92.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 64.35. ICICI Securities last dividend was issued on the 26th of April 2024. Based on the key indicators related to ICICI Securities' liquidity, profitability, solvency, and operating efficiency, ICICI Securities Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 37.6 B | 35.8 B |
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ICICI Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ICICI Securities has an asset utilization ratio of 15.87 percent. This implies that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that ICICI Securities Limited is more efficient with each dollar of assets it utilizes for everyday operations.ICICI Securities Ownership Allocation
ICICI 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.ICICI Securities Profitability Analysis
The company reported the revenue of 40.67 B. Net Income was 22.78 B with profit before overhead, payroll, taxes, and interest of 44.59 B.About ICICI Securities Valuation
The stock valuation mechanism determines ICICI Securities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ICICI Securities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICICI Securities. We calculate exposure to ICICI Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICICI Securities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.4 B | 46.6 B |
ICICI Securities Quarterly Retained Earnings |
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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.