ICICI Securities Limited (ISEC)
|
₹892.25
-0.44%
Margin Metrics
| Gross Margin | 74.1% |
| Operating Margin | 59.4% |
| Net Margin | 38.8% |
Return Metrics
| Return on Equity (ROE) | 0.0% |
| Return on Assets (ROA) | 6.6% |
| Return on Invested Capital (ROIC) | 11.6% |
Profitability Analysis Score: 70/100
Profitability Score: 70/100
Key Performance Indicators:
- Excellent cost management with gross margin above 40%
- Superior operational efficiency with margin above 25%
- Excellent profitability with net margin above 20%
- Moderate capital efficiency with ROIC above 8%
Recommendation
Strong Profitability - Company shows robust financial performance with good margins
Detailed Analysis
Margin Analysis: Gross margin of 74.1% indicates exceptional cost management.
Operational Efficiency: Operating margin of 59.4% shows excellent operational control.
Bottom Line: Net margin of 38.8% demonstrates superior overall profitability.
Risk Assessment Guide
- Score 80-100: Superior profitability with strong competitive advantages
- Score 60-79: Healthy profitability with good market position
- Score 40-59: Average profitability with improvement opportunities
- Score Below 40: Weak profitability requiring strategic intervention
Key Metrics
- Return on Equity: 0.0%
- Return on Invested Capital: 11.6%
- Return on Assets: 6.6%
Last Updated: 03-Jun-2025 05:48 AM