ISEC

ICICI Securities Ltd.

NSE: ISEC

BSE: 541179

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

895.95+0.0 (+0.00%)

14 Jan, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

29140.50

P/E (TTM)

17.43

P/B

5.26

P/S (TTM)

5.13

EV/EBITDA

9.34

CAPE (5Y)

17.75

ROE (TTM)

29.24

ROCE (TTM)

13.80

ROA (TTM)

5.24

Avg 3Y ROE

40.29

Earnings 3Y CAGR

27.09

Sales 3Y CAGR

22.51

Sales 5Y CAGR

19.31

Debt/Equity

4.01

Consensus TP

700.00

Strong Buy %

Promoter Holding

Pledged %

Stock Analysis

Fundamental analysis overview of ICICI Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and stable operating margin

The company reported strong operating margin of 69.05% for 12-month ended 31 Mar 2026 and operating margin declined marginally by -111 bps from 1 year ago

What is Operating profit margin?

Negative

Expensive and at a premium to industry median P/B

PB of 5.26 indicates that the stock is expensive on a standalone basis and is at a 222.7% premium to industry median P/B

What is P/B Ratio?

Median: 1.63

Value 5.26

0.0815.67

Low revenue growth and in line with median growth of industry

The company delivered low revenue growth of -3.06% for 12-month ended 31 Mar 2026 and the growth was 0.0 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: -3.06

Value -3.06

-96.67533.91

High Debt to Equity, not much change from last year

The company has high Debt to Equity of 4.01 as on 31 Mar 2026 and Debt to Equity increased marginally by 0.12 in the last 1 year

What is Debt to Equity?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

High ROE but declining trend

The company reported strong ROE of 29.24% for 12-month ended 31 Mar 2026 but ROE declined by -1231 bps from 1 year ago

What is ROE (FY)?

Low EPS growth but above median growth of industry

The company delivered low EPS growth of -11.76% for 12-month ended 31 Mar 2026 but the growth was 10.32 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Financial Snapshot

See detailed analysis

Multi-year trends for ICICI Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

ICICI Securities Ltd. Shareholding Pattern

Quarterly breakdown of ICICI Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Total Promoter	79.22	79.22	77.22	75.00	75.00	74.92	74.91	74.89	74.89	74.87	74.86	74.85	74.85	74.83	74.79	74.77	74.74	74.65	74.59	74.35
Indian Promoter	79.22	79.22	77.22	75.00	75.00	74.92	74.91	74.89	74.89	74.87	74.86	74.85	74.85	74.83	74.79	74.77	74.74	74.65	74.59	74.35
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	14.61	13.93	14.04	14.53	12.78	13.02	13.80	14.37	14.40	13.85	13.67	13.57	13.81	14.56	16.27	16.68	17.81	19.33	19.52	19.66
Mutual Funds / UTI	10.34	9.02	7.59	7.07	5.64	3.85	3.54	3.11	2.56	2.07	1.73	1.73	1.03	0.99	2.25	2.12	3.16	6.23	5.67	5.12
FI/Bank/Insurance	0.20	0.18	0.06	0.06	0.01	0.00	0.00	0.05	0.00	0.00	3.22	3.15	3.14	3.20	3.24	3.56	3.63	3.02	2.59	2.58
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	3.16	3.75	3.98	4.60	3.74	5.68	6.29	6.58	7.32	7.10	7.43	7.77	8.75	9.48	10.06	10.33	10.43	9.31	10.45	11.17
Other Institutions	1.05	1.07	2.41	2.79	3.38	3.48	3.97	8.15	7.85	7.98	1.29	0.94	0.89	0.89	0.71	0.67	0.59	0.77	0.80	0.79
Non-Institution	6.17	6.84	8.74	10.47	12.23	12.06	11.29	10.74	10.71	11.28	11.47	11.57	11.35	10.61	8.94	8.55	7.44	6.02	5.89	6.00
Bodies Corporate	0.63	0.76	0.85	1.33	1.49	1.68	1.43	1.41	1.44	1.36	1.38	1.33	1.37	1.36	1.08	1.16	1.09	1.34	0.97	0.94
Others (incl. Retail) No. of shareholders	5.54 1,24,391	6.08 1,25,630	7.89 1,29,937	9.14 1,40,914	10.74 1,53,277	10.38 1,42,774	9.86 1,60,356	9.33 1,71,819	9.27 1,85,377	9.92 1,91,929	10.09 1,90,081	10.24 1,75,101	9.98 1,71,341	9.25 1,64,530	7.86 1,37,335	7.39 1,29,481	6.35 1,24,017	4.68 1,28,985	4.92 1,15,511	5.06 1,18,012

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in ICICI Securities Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Average price	Qty.	Transaction value
Jaideep Goswami Designated Person	August-2021	Market Sale (Disposal) 5th Aug 2021	₹ 740.05	6.00 k	₹ 44.40 lac
Jaideep Goswami Designated Person	July-2021	Market Sale (Disposal) 28th Jul 2021	₹ 733.45	2.00 k	₹ 14.67 lac
Jaideep Goswami Designated Person	June-2021	Market Sale (Disposal) 9th Jun 2021	₹ 594.15	5.00 k	₹ 29.71 lac
Jaideep Goswami Designated Person	May-2021	Market Sale (Disposal) 25th May 2021	₹ 586.57	5.00 k	₹ 29.33 lac
Jaideep Goswami Designated Person	May-2021	Market Sale (Disposal) 25th May 2021	₹ 587.66	950.00	₹ 5.58 lac
Ketan Karkhanis Designated Person	May-2021	Market Sale (Disposal) 20th May 2021	₹ 523.02	7.47 k	₹ 39.07 lac
Manish Mehrotra Designated Person	May-2021	Market Sale (Disposal) 20th May 2021	₹ 515.37	2.30 k	₹ 11.85 lac
Kishore Kumar Rijhwani Designated Person	May-2021	Market Sale (Disposal) 11th May 2021	₹ 485.37	7.77 k	₹ 37.71 lac
Pankaj Pandey Designated Person	April-2021	Market Sale (Disposal) 8th Apr 2021	₹ 412.24	7.05 k	₹ 29.06 lac

Corporate Actions

History of ICICI Securities Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 17/share
Record date: 26th Apr 2024Ex-date: 26th Apr 2024
Announced on: 12th Apr 2024
Dividend₹ 12/share
Record date: 27th Oct 2023Ex-date: 27th Oct 2023
Announced on: 27th Sep 2023
Dividend₹ 9.25/share
Record date: 22nd Aug 2023Ex-date: 22nd Aug 2023
Announced on: 19th Apr 2023
Dividend₹ 9.75/share
Record date: 1st Nov 2022Ex-date: 31st Oct 2022
Announced on: 29th Sep 2022
Dividend₹ 12.75/share
Record date: 19th Aug 2022Ex-date: 18th Aug 2022
Announced on: 20th Apr 2022

Company Profile

Overview of ICICI Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

ICICI Securities Limited is a technology-based financial services company. The Company is engaged in the business of broking (institutional and retail), including allied services of extending margin trade finance and employee stock option plans (ESOP) finance, distribution of financial products, mer...

Key personnel

Mr. Harvinder Jaspal

Chief Financial Officer

Mr. Raju Nanwani

Company Secretary

Mr. Rakesh JhaD

Non-Executive Chairman of the Board

Mr. T. K. SrirangD

Chief Executive Officer, Managing Director, Executive Director

Mr. Prasanna BalachanderD

Executive Director

Mr. Ajay SarafD

Executive Director

Mr. Ajay Kumar GuptaD

Non-Executive Non-Independent Director

Mrs. Vijayalakshmi Rajaram IyerD

Independent Director

View all

Incorporated on

09 Mar 1995

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

5,345

IPO date

04 Apr 2018

Free Float

Website

https://www.icicisecurities.com/

Phone no.

+912268077100

Address

ICICI Venture House, Appasaheb Marathe Marg, Prabhadevi, MUMBAI, 400 025, India

Frequently Asked Questions

What is the current share price of ICICI Securities Ltd.?

The current share price of ICICI Securities Ltd. is ₹ 895.95 as of 14 Jan 2026.

What is the market capitalisation of ICICI Securities Ltd.?

The market capitalisation of ICICI Securities Ltd. stands at ₹ 29,140.50 Cr.

What is the PE ratio of ICICI Securities Ltd.?

The Price-to-Earnings (PE) ratio of ICICI Securities Ltd. is 17.43 as of the latest trailing twelve months data.

What is the ROE and ROCE of ICICI Securities Ltd.?

ICICI Securities Ltd. has a Return on Equity (ROE) of 29.24% and a Return on Capital Employed (ROCE) of 13.80% as per the latest financial reports.

What is the 52-week high and low of ICICI Securities Ltd.?

The 52-week high of ICICI Securities Ltd. is - and the 52-week low is -.

What is the dividend yield of ICICI Securities Ltd.?

The dividend yield of ICICI Securities Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in ICICI Securities Ltd.?

Foreign Institutional Investors (FII) hold -, Domestic Institutional Investors (DII) hold - of ICICI Securities Ltd. shares.

What sector does ICICI Securities Ltd. belong to?

ICICI Securities Ltd. operates in the Financial Services sector.

What is the beta of ICICI Securities Ltd.?

The beta of ICICI Securities Ltd. is 0.37, indicating its price volatility relative to the broader market.

What is the RSI of ICICI Securities Ltd.?

The 14-day Relative Strength Index (RSI) of ICICI Securities Ltd. is 77.24, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

ICICI Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

ICICI Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis

Corporate Actions