Ratings ICICI Securities Limited

Equities

ISEC

INE763G01038

Delayed NSE India S.E. Other stock markets 04:08:05 2024-05-07 am EDT			5-day change	1st Jan Change
739.2 ^INR	-1.63%		-2.30%	+2.90%

Apr. 30	ICICI Securities Limited Receives Order Under Section 73 of the GST Act, 2017 from the State Goods and Service Tax Department, Bihar	CI
Apr. 30	ICICI Securities Limited Receives Order Under Section 73 of the GST Act, 2017 from the State Goods and Service Tax Department, Andhra Pradesh	CI

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is in a robust financial situation considering its net cash and margin position.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
ICICI SECURITIES LIMITED	+2.90%	2.91B	B+
BANCO BTG PACTUAL S.A.	-6.54%	36.24B	B
HAITONG SECURITIES CO., LTD.	-10.25%	12.85B	B+
EVERBRIGHT SECURITIES COMPANY LIMITED	+8.04%	9.54B	B
HOULIHAN LOKEY, INC.	+11.86%	9.27B	C-
PIPER SANDLER COMPANIES	+20.08%	3.74B	C+
MOELIS & COMPANY	-6.66%	3.69B	C
AVANZA BANK HOLDING AB	+6.12%	3.61B	B-
MIRAE ASSET SECURITIES CO., LTD.	-2.62%	2.86B	A-
PJT PARTNERS INC.	-2.46%	2.38B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes