ICICI Securities Limited

NSE: ISEC · Stockbroking & Allied

Snapshot

Unlock ICICI Securities Limited's vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

ICICI Securities Limited is a prominent Indian financial services firm offering institutional and retail broking, merchant banking, and financial product distribution. It operates through three primary segments: Treasury, Broking & Distribution, and Issuer Services & Advisory, leveraging its ICICIdirect platform to serve a diverse client base.

Business Model

The company generates revenue through brokerage commissions, distribution fees for financial products, and advisory fees from merchant banking and corporate finance services. It also earns income from interest on margin trading funding and treasury operations.

Growth Outlook

Growth is driven by the expansion of digital financial services, increased retail participation in equity markets, and the scaling of its private wealth management and corporate advisory divisions.

Key Risks

  • Market Volatility. Significant fluctuations in equity markets can adversely impact brokerage volumes and overall revenue.
  • Regulatory Risk. Changes in SEBI regulations or compliance requirements for stockbrokers can affect operational costs and business models.
  • Competitive Pressure. Intense competition from discount brokers and fintech platforms may lead to margin compression in brokerage fees.
  • Economic Downturn. A slowdown in the Indian economy could reduce investor appetite for financial products and corporate capital raising activities.

Price

Start your research today

Unlock AI insights, financials, peers and live data on ICICI Securities Limited and 5,000+ companies — free.

Start your research

Key Metrics

REVENUE

₹6,332 Cr

TTM · consolidated

+25.4%YoY

NET PROFIT

₹1,941 Cr

TTM · consolidated

+14.4%YoY

EPS

₹60.14

TTM · consolidated

+14.5%YoY

RETURN ON EQUITY

45.2%

TTM · consolidated

-9.2 ppYoY

EBITDA MARGIN

70.5%

TTM · consolidated

+3.7 ppYoY

NET PROFIT MARGIN

27.2%

Q4 FY25 · consolidated

-7.6 ppYoY

DEBT TO EQUITY

4.9%

Q1 FY25 · consolidated

+1.7 ppYoY

Peers · Stockbroking & Allied

CompanyMkt Cap (Cr)P/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
ICICI Securities LimitedISEC
29,01225.4%70.5%45.2%
Billionbrains (Groww)GROWW
1,03,04359.0%

As of Q4 FY25

Financials