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ISEC
ISEC | NSE
859.85
INR14.45
1.71%
ISEC | NSE
About ISEC
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
18/10/2024
Close
859.85
Open
833.50
High
862.70
Low
831.10
ICICI Securities Limited provides institutional and retail broking merchant banking financial products distribution private wealth management and issuer and advisory services. The company operates through three segments: Treasury Broking & Distribution and Issuer Services & Advisory. It operates ICICIdirect.com an online broking platform to invest in equity derivatives currency futures and margin trading funding; and distributes financial products and services such as mutual funds fixed deposits loans tax services pension products rental discounting asset financing overdraft and life and general insurance products. The company also provides private wealth management services such as investment solutions protection mortgages and loans tax advisory estate planning and real estate services as well as alternative investment raising equity capital debt syndication and monetizing assets services. In addition it offers equity capital market products and services including initial public offerings qualified institutional placements rights issue preferential issues and block and bulk deals; corporate access investor meets and equity research services; and corporate finance services comprising debt advisory mergers and acquisitions advisory private equity and structured products. It serves corporates financial institutions high net-worth individuals and retail investors in India and internationally. The company was formerly known as ICICI Securities and Finance Company Limited and changed its name to ICICI Securities Limited in April 2003. The company was incorporated in 1995 and is headquartered in Mumbai India. ICICI Securities Limited operates as a subsidiary of ICICI Bank Limited.
View LessISEC | NSE
Risk
24.3
Sharpe
1.12
Luna's Score
60/100
Recommendation
Hold
Luna says (ISEC | NSE)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.6%1 month
24.3%3 months
28.2%6 months
26.8%Returns
Fundamental Ratios
PE
14.08
Fwd. PE
-
Price to book
7.21
Debt to equity
4.93
Debt to assets
0.70
Ent. to EBITDA
9.89
Ent. to rev.
7.61
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
283.11B
MarketCap(USD)
3.41B
Div. yield
3.90
Op. margin
56.47
Erngs. growth
93.40
Rev. growth
66.50
Ret. on equity
50.09
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
62.80
Range1M
100.55
Range3M
199.45
Volumes: Market Activity
Rel. volume
0.40
Price X volume
150.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.89 | 17.28 | Cheaper |
| Ent. to Revenue | 7.61 | 13.09 | Cheaper |
| PE Ratio | 14.08 | 29.56 | Cheaper |
| Price to Book | 7.21 | 4.90 | Expensive |
| Dividend Yield | 3.90 | 0.90 | Leader |
| Std. Deviation (3M) | 28.22 | 55.14 | Lower Risk |
| Debt to Equity | 4.93 | 1.24 | Expensive |
| Debt to Assets | 0.70 | 0.18 | Expensive |
| Market Cap | 283.11B | 79.21B | Market Leader |
