ICICI Securities Limited

As of December 31, 2024, ICICI Securities Limited trades at a trailing price-to-earnings ratio of 13.23.

As of December 31, 2024, ICICI Securities Limited trades at an EV/EBITDA multiple of 7.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ICICI Securities Limited trades at an EV/FCF ratio of 23.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, 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.

These figures cover the twelve months ended December 31, 2024. Return on capital employed (ROCE) is 26.28, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 25.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2024, ICICI Securities Limited posted 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.

As of December 31, 2024, ICICI Securities Limited has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.