ICICI Securities Limited (ISEC)
|
₹892.25
-0.44% (₹3.95)
Market Overview
| Market Cap | 290124890112 |
| Volume | 5383172 |
| 52W High | ₹922.45 |
| 52W Low | ₹672.05 |
Key Ratios
| P/E Ratio | 13.86558 |
| EPS | 64.35 |
| Beta | 0.147 |
| Dividend Yield | 0% |
Financial Performance
Revenue Growth
-0.209%
Profit Margin
0.41907%
ROE
0.41551998%
ROA
0.069749996%
Stock Analysis Score: 80/100
Growth Score: 80/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Strong Buy - The stock shows excellent fundamentals across multiple metrics
Detailed Analysis
Growth: -0.2% revenue growth indicates weak business expansion.
Profitability: 41.9% profit margin shows excellent operational efficiency.
Returns: ROE of 41.6% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 13.9x is attractive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹29012.5Cr
- Beta: 0.15 (Market Volatility)
- 52-Week Range: ₹672.0 - ₹922.5
Last Updated: 2025-06-03 05:31:45