NSE:ISEC
ICICI Securities Limited
- Stock
Last Close
896.20
21/03 09:59
Market Cap
254.13B
Beta: 0.83
Volume Today
5.38M
Avg: 207.14K
PE Ratio
18.09
PFCF: 1,030.30
Dividend Yield
2.67%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 307.55M - | 875.40M 184.64% | 861.80M 1.55% | 343.75M 60.11% | 188.30M 45.22% | -767.65M - | ||||||
average payables | 6.97B - | 5.75B 17.52% | 7.31B 27.24% | 9.39B 28.39% | 16.72B 78.09% | 15.14B 9.42% | 8.60B 43.24% | 10.52B 22.39% | 9.96B 5.30% | 16.52B 65.79% | 11.94B 27.70% | |
average receivables | 5.12B - | 5.12B 0% | 37.02B - | |||||||||
book value per share | 10.94 - | 12.36 13.01% | 15.20 22.98% | 25.90 70.39% | 32.51 25.54% | 37.55 15.49% | 56.55 50.60% | 75.35 33.23% | 88.36 17.27% | 121.40 37.39% | 166.90 37.48% | |
capex per share | -0.62 - | -0.54 13.50% | -0.49 7.53% | -0.70 40.46% | -0.70 0.98% | -0.73 3.45% | -1.26 73.95% | -1.99 57.31% | -3.90 96.06% | -8.01 105.52% | 6.46 180.73% | |
capex to depreciation | -1.22 - | -1.08 11.65% | -1.03 4.67% | -1.46 42.12% | -1.51 3.35% | -0.38 74.81% | -0.75 97.19% | -1.03 36.46% | -1.68 63.43% | -2.38 41.78% | 1.34 156.35% | |
capex to operating cash flow | -0.09 - | -0.07 17.58% | -0.10 29.87% | -0.31 226.37% | -0.01 96.86% | 0.01 226.08% | 0.03 103.07% | 0.02 2.41% | 0.19 655.97% | 0.05 75.33% | -0.12 356.52% | |
capex to revenue | -0.02 - | -0.02 6.91% | -0.01 25.98% | -0.01 6.04% | -0.01 10.15% | -0.01 9.54% | -0.02 14.91% | -0.02 19.31% | -0.04 89.73% | -0.05 38.38% | 0.05 186.65% | |
cash per share | 26.48 - | 19.85 25.04% | 27.40 38.02% | 46.49 69.68% | 105.84 127.69% | 99.67 5.84% | 136.84 37.30% | 184.61 34.91% | 210.35 13.94% | 348.22 65.54% | 461.16 32.43% | |
days of inventory on hand | 25.30 - | 104.08 311.33% | 18.94 81.80% | 19.65 3.77% | ||||||||
days payables outstanding | 416.78 - | 436.56 4.75% | 529.91 21.38% | 525.86 0.77% | 1.39K 164.93% | 444.41 68.10% | 531.54 19.61% | 449.40 15.45% | 390.94 13.01% | 801.85 105.11% | ||
days sales outstanding | 201.20 - | |||||||||||
debt to assets | 0.17 - | 0.12 25.58% | 0.19 56.13% | 0.23 20.90% | 0.10 58.93% | 0.37 288.46% | 0.44 19.02% | 0.57 29.60% | 1.20 109.07% | 0.66 45.17% | 0.02 97.43% | |
debt to equity | 0.64 - | 0.43 32.48% | 0.81 86.03% | 0.81 0.18% | 0.43 47.02% | 1.37 220.35% | 1.99 45.48% | 3.23 62.07% | 6.56 103.24% | 4.30 34.38% | 0.09 97.82% | |
dividend yield | 0.01 - | 0.01 8.49% | 0.02 29.27% | 0.02 10.69% | 0.04 144.30% | 0.04 14.52% | 0.04 11.23% | 0.04 3.40% | 0.05 31.93% | 0.03 44.17% | 0.02 35.65% | |
earnings yield | 0.02 - | 0.02 18.77% | 0.02 41.85% | 0.04 64.72% | 0.06 62.00% | 0.06 3.42% | 0.09 42.22% | 0.07 20.31% | 0.08 17.23% | 0.07 10.35% | 0.07 8.03% | |
enterprise value | 144.83B - | 144.85B 0.01% | 146.11B 0.87% | 148.32B 1.51% | 63.50B 57.19% | 100.17B 57.76% | 156.52B 56.24% | 271.08B 73.20% | 229.79B 15.23% | 401.99B 74.94% | 146.42B 63.58% | |
enterprise value over ebitda | 29.09 - | 34.78 19.57% | 25.84 25.71% | 16.12 37.62% | 7.80 51.60% | 11.13 42.66% | 9.84 11.57% | 12.41 26.13% | 10.88 12.38% | 11.92 9.55% | ||
ev to operating cash flow | 65.46 - | 62.38 4.71% | 88.38 41.69% | 208.46 135.86% | 2.77 98.67% | -5.33 292.27% | -9.72 82.34% | -10.44 7.32% | -34.09 226.60% | -7.15 79.02% | -8.23 15.11% | |
ev to sales | 11.98 - | 12.89 7.63% | 10.41 19.24% | 7.98 23.36% | 3.73 53.30% | 6.22 67.04% | 6.42 3.18% | 8.43 31.21% | 6.91 18.03% | 8.13 17.68% | 3.16 61.12% | |
free cash flow per share | 6.25 - | 6.67 6.79% | 4.64 30.51% | 1.51 67.36% | 70.37 4,548.65% | -59.04 183.90% | -51.22 13.25% | -82.51 61.09% | -24.78 69.97% | -181.97 634.38% | -61.21 66.36% | |
free cash flow yield | 0.01 - | 0.01 6.79% | 0.01 30.51% | 0.00 67.36% | 0.29 8,458.89% | -0.21 173.37% | -0.13 37.35% | -0.13 0.74% | -0.06 56.41% | -0.25 334.07% | -0.07 72.82% | |
graham net net | -4.36 - | -8.98 105.77% | -20.49 128.15% | 7.41 136.16% | -6.46 187.23% | -0.72 88.92% | -60.52 8,352.97% | -163.07 169.46% | -183.55 12.56% | -323.37 76.17% | -296.86 8.20% | |
graham number | 47.38 - | 45.40 4.19% | 59.96 32.08% | 100.45 67.53% | 105.57 5.10% | 119.24 12.94% | 205.34 72.22% | 269.55 31.27% | 262.35 2.67% | 378.72 44.36% | 473.72 25.08% | |
income quality | 0.49 - | 0.62 26.16% | 0.32 48.98% | 0.08 73.72% | 3.02 3,532.44% | -2.49 182.52% | -1.12 54.91% | -1.40 24.63% | -0.45 67.97% | -2.47 449.55% | -0.92 62.88% | |
intangibles to total assets | 0.01 - | 0.01 4.26% | 0.01 26.88% | 0.00 41.32% | 0.00 4.78% | 0.00 27.06% | 0.00 28.93% | 0.00 23.10% | 0.00 24.60% | 0.00 9.90% | 0.00 17.72% | |
interest coverage | 15.92 - | 15.98 0.34% | 19.93 24.72% | 18.78 5.75% | 18.85 0.33% | 9.88 47.57% | 14.70 48.79% | 7.88 46.38% | 3.80 51.81% | 3.31 12.94% | ||
interest debt per share | 7.97 - | 6.15 22.93% | 13.14 113.73% | 22.38 70.38% | 15.17 32.22% | 54.02 256.12% | 115.81 114.41% | 251.41 117.08% | 595.96 137.04% | 552.83 7.24% | 15.66 97.17% | |
inventory turnover | 14.42 - | 3.51 75.69% | 19.27 449.59% | 18.57 3.63% | ||||||||
invested capital | 0.64 - | 0.43 32.48% | 0.81 86.03% | 0.81 0.18% | 0.43 47.02% | 1.37 220.35% | 1.99 45.48% | 3.23 62.07% | 6.56 103.24% | 4.30 34.38% | 6.79B 157,890,344,824.44% | |
market cap | 143.39B - | 143.39B 0% | 143.37B 0.01% | 143.37B 0% | 77.87B 45.69% | 89.04B 14.35% | 123.34B 38.51% | 200.41B 62.49% | 138.19B 31.05% | 234.00B 69.34% | 291.15B 24.42% | |
net current asset value | 1.43B - | 1.52B 6.29% | 1.75B 15.11% | 5.70B 225.56% | 8.74B 53.41% | 6.73B 22.92% | 14.54B 115.97% | 20.33B 39.76% | 14.04B 30.92% | 25.65B 82.67% | -246.26B 1,060.01% | |
net debt to ebitda | 0.29 - | 0.35 21.25% | 0.49 38.19% | 0.54 10.79% | -1.77 427.88% | 1.24 170.05% | 2.09 68.72% | 3.24 55.13% | 4.34 33.97% | 4.98 14.84% | ||
net income per share | 9.12 - | 7.41 18.77% | 10.51 41.85% | 17.32 64.72% | 15.24 12.01% | 16.83 10.45% | 33.14 96.94% | 42.86 29.34% | 34.62 19.23% | 52.51 51.68% | 59.76 13.81% | |
operating cash flow per share | 6.87 - | 7.21 4.96% | 5.13 28.80% | 2.21 56.96% | 71.07 3,117.55% | -58.32 182.05% | -49.95 14.34% | -80.52 61.19% | -20.88 74.06% | -173.96 733.04% | -54.75 68.53% | |
payables turnover | 0.88 - | 0.84 4.53% | 0.69 17.62% | 0.69 0.77% | 0.26 62.25% | 0.82 213.48% | 0.69 16.39% | 0.81 18.28% | 0.93 14.95% | 0.46 51.25% | ||
receivables turnover | 1.81 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.22 - | 0.17 20.81% | 0.17 3.42% | 0.19 16.78% | 0.11 45.68% | 0.12 16.07% | 0.13 6.84% | 0.10 22.43% | 0.07 29.10% | 0.07 7.73% | 0.06 2.49% | |
revenue per share | 37.53 - | 34.88 7.08% | 43.57 24.92% | 57.71 32.46% | 52.91 8.32% | 49.97 5.56% | 75.64 51.38% | 99.72 31.84% | 103.05 3.34% | 153.05 48.52% | 142.60 6.83% | |
roe | 0.83 - | 0.60 28.12% | 0.69 15.35% | 0.67 3.33% | 0.47 29.92% | 0.45 4.37% | 0.59 30.77% | 0.57 2.92% | 0.39 31.12% | 0.43 10.40% | 0.36 17.22% | |
roic | 0.55 - | 0.45 17.80% | 0.40 9.90% | 0.39 2.73% | 0.34 14.23% | 0.20 40.75% | 0.21 3.28% | 0.15 26.05% | 0.07 54.11% | 0.12 66.99% | 0.09 23.67% | |
sales general and administrative to revenue | 0.02 - | 0.02 12.79% | 0.02 7.23% | 0.02 13.67% | 0.02 4.89% | 0.02 8.79% | 0.02 23.01% | 0.01 0.46% | 0.01 12.95% | |||
shareholders equity per share | 10.94 - | 12.36 13.01% | 15.20 22.98% | 25.90 70.39% | 32.51 25.54% | 37.55 15.49% | 56.55 50.60% | 75.35 33.23% | 88.36 17.27% | 121.40 37.39% | 166.90 37.48% | |
stock based compensation to revenue | 0.00 - | 0.01 106.71% | 0.01 19.13% | 0.00 26.20% | 0.01 60.13% | 0.01 18.61% | 0.01 13.39% | |||||
tangible asset value | 3.40B - | 3.86B 13.56% | 4.76B 23.47% | 8.23B 72.83% | 10.30B 25.16% | 11.89B 15.40% | 17.95B 50.98% | 23.96B 33.47% | 28.04B 17.01% | 38.35B 36.76% | 53.37B 39.18% | |
tangible book value per share | 10.55 - | 11.98 13.56% | 14.79 23.48% | 25.56 72.83% | 31.99 25.16% | 36.92 15.40% | 55.72 50.94% | 74.28 33.31% | 86.85 16.92% | 118.68 36.64% | 164.28 38.43% | |
working capital | 2.12B - | 2.41B 14.15% | 2.91B 20.67% | 7.13B 144.70% | 9.99B 40.10% | 10.04B 0.54% | 17.19B 71.17% | 22.52B 31.00% | 132.06B 486.35% | 218.10B 65.16% |
All numbers in INR (except ratios and percentages)