ICICI Securities Limited
Bombay Stock ExchangeTotal Valuation
ICICI Securities Limited carries a market capitalization of 291.82B, placing it among publicly traded companies globally. Its enterprise value stands at 277.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 291.82B |
| Enterprise Value | 277.53B |
Valuation Ratios
ICICI Securities Limited trades at a trailing price-to-earnings ratio of 13.23.
| PE Ratio | 13.23 |
| PS Ratio | 4.78 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ICICI Securities Limited trades at an EV/EBITDA multiple of 7.42 and an EV/FCF ratio of 23.46. The EV/Sales ratio of 4.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.78 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.42 |
| EV / FCF | 23.46 |
Financial Position
ICICI Securities Limited maintains a current ratio of 18.06, meaning it holds 18.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 928.63, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.06 |
| Quick Ratio | 8.29 |
| Debt / Equity | 928.63 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 26.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ICICI Securities Limited has paid 7.18B in income taxes, reflecting an effective tax rate of 25.51.
| Income Tax | 7.18B |
| Effective Tax Rate | 25.51 |
Stock Price Statistics
ICICI Securities Limited's stock has gained approximately 24.11146% over the past 52 weeks. The 50-day moving average sits at 827.05, while the 200-day moving average is 821.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.11146% |
| 50-Day Moving Average | 827.05 |
| 200-Day Moving Average | 821.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ICICI Securities Limited generated 58.05B in revenue and converted that into 20.97B in net income, yielding earnings per share of 64.23. EBITDA reached 37.42B, while operating income came in at 37.42B.
| Revenue | 58.05B |
| Gross Profit | 44.92B |
| Operating Income | 37.42B |
| Pretax Income | 28.15B |
| Net Income | 20.97B |
| EBITDA | 37.42B |
| EBIT | 37.42B |
| Earnings Per Share (EPS) | 64.23 |
Margins
ICICI Securities Limited operates with a gross margin of 77.39, reflecting its pricing power and cost economics. The operating margin of 64.47 and net profit margin of 36.13 provide insight into operational efficiency.
| Gross Margin | 77.39 |
| Operating Margin | 64.47 |
| Pretax Margin | 48.50 |
| Profit Margin | 36.13 |
| EBITDA Margin | 64.47 |
Scores
ICICI Securities Limited posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.08 |