Ratings ICICI Securities Limited

Equities

ISEC

INE763G01038

Market Closed - NSE India S.E. Other stock markets 05:13:48 03/05/2024 pm IST			5-day change	1st Jan Change
751.4 ^INR	+0.33%		+3.02%	+4.64%

26/04	ICICI Securities Limited Receives Order Under Sections 73 of the GST Act, 2017 from the State Goods and Service Tax Department, West Bengal	CI
18/04	ICICI Securities Limited Appoints T.K. Srirang as an Additional Director on the Board of Directors, Effect from May 1, 2024	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
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.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is highly valued 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	+4.64%	2.91B	B+
BANCO BTG PACTUAL S.A.	-6.09%	36.43B	B
HAITONG SECURITIES CO., LTD.	-10.46%	12.76B	B+
EVERBRIGHT SECURITIES COMPANY LIMITED	+7.39%	9.44B	B
HOULIHAN LOKEY, INC.	+10.00%	9.11B	C-
PIPER SANDLER COMPANIES	+17.88%	3.67B	C+
MOELIS & COMPANY	-8.11%	3.63B	C
AVANZA BANK HOLDING AB	+5.35%	3.58B	B-
MIRAE ASSET SECURITIES CO., LTD.	-2.62%	2.87B	A-
PJT PARTNERS INC.	-2.30%	2.4B	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