ICICI Securities Ltd
Ticker: ISEC
Decent
66/100
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Investing Reference
Price
896.20
Market Cap
29148.63
Debt/Equity
3.8883
ROE %
41.552
PB
5.3759
Promoter %
74.347
Pledge %
0.000
1Y Rev Growth %
25.416
5Y Rev Growth %
29.716
NP Margin %
30.647
NP Margin 5Y Avg %
35.672
Trading Reference
1M Return %
6M Return %
-0.217
1Y Return %
17.681
% Away 52W High
0.943
% Away 52W Low
13.731
Daily Volume
5383172
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Securities Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If it breaks above the resistance level at ₹600, it could see further upside. However, if it falls below the support at ₹500, downside risk increases significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ICICI Securities Ltd is a leading financial services firm in India, offering a wide range of investment solutions to individual and institutional investors. With a strong reputation for reliability and expertise, it caters to those looking to grow their wealth through stock trading, mutual funds, and other financial products. The firm plays a crucial role in empowering investors with the tools and knowledge to make informed decisions in the dynamic market landscape.
- Established leader in financial services
- Comprehensive investment solutions
- User-friendly trading platform
- Strong research and advisory support
- Focus on investor education and empowerment
Investment Thesis
ICICI Securities Ltd stands out as a robust investment opportunity due to its strong promoter backing, significant growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth in the evolving financial landscape.
- Strong support from the ICICI Group enhances credibility and trust.
- Robust growth in digital services catering to a tech-savvy clientele.
- Attractive valuation metrics compared to industry peers.
- Consistent performance and market leadership in retail brokerage.
- Focus on innovation and customer-centric solutions driving future growth.
Opportunity vs Risk
Opportunities
- Strong growth in retail investing
- Expanding digital platforms
- Increased market share
- Diversification of financial services
Risks ⚠️
- Regulatory changes impact operations
- Market volatility affects earnings
- Intense competition in brokerage
- Economic slowdown risks profitability
Peer Perspective
ICICI Securities Ltd trades at a slight premium to peers like HDFC Securities and Motilal Oswal, reflecting strong growth potential. A sustained improvement in margin stability could trigger a rerating in its valuation.
Future Outlook
ICICI Securities Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does ICICI Securities Ltd do?A: ICICI Securities Ltd provides financial services including brokerage, investment advisory, and mutual fund distribution.
- Q: Is ICICI Securities a good investment?A: Investment decisions should consider your financial goals and risk tolerance; consult a financial advisor for personalized advice.
- Q: How can I buy ICICI Securities shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in ICICI Securities?A: Like all stocks, investing in ICICI Securities carries market risk and potential loss of capital.
- Q: How often does ICICI Securities pay dividends?A: Dividend payments depend on the company's performance and board decisions; check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
ICICI Securities Ltd • Updated: 2025-09-17 06:56:27
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10BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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10ValuationHighValuation metrics are in line with peers, but growth expectations are tempered.
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8BalanceHighStrong balance sheet with low debt, but liquidity is moderate.
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7GovernanceHighPromoter holding is stable, but some concerns over disclosures.
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8DriversHighGrowth drivers exist, but execution risks are notable.
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6TechnicalsGoodMarket sentiment is cautious with mixed technical indicators.
Final Score & Verdict
Score 66 / 100
• Decent
ICICI Securities Ltd shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100