NIFTY 23907.25 BANK 51135.40

ICICI Securities Ltd.
Share Price Target & Analysis

NSE:ISEC

852.36

VWAP

841.1

Open

837.15

Close

857.55

High

841.05

Low

922.45

52 Week High

850.95 ⇧
13.80 (1.65%)

ISEC

(FINANCIAL SERVICES)
73.4% Momentum

Sideways to Positive

654

52 Week Low

63.21

EPS

35.76

PE

7.1

PB

Standard
Quality

Steel
Valuation

#Analysis

NSE: ISEC Share Price Financial Analysis & Valuation

ICICI Securities Ltd. (ISEC) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Stock Broking vertical. It is one of Mid Cap company with Market Capitalization of Rs 22569.2 (in Cr). Total number of free float shares are 32.2 (in Lacs). ICICI Securities Ltd. is listed on NSE with Exchange ID - INE763G01038 and trading code is NSE:ISEC with short name ICICI Securitie.

ICICI Securities Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. ISEC is also listed in Top 50 NIFTY Dividend Opportunities Company List.

In the past 1 year, ICICI Securities Ltd. has declared an equity dividend of Rs 29 per share. At the current share price of ISEC at Rs 850.95, this results in a dividend yield of 3.41 %.

As per the Fundamental Analysis of NSE:ISEC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ISEC underlying value and future prospects. All of this data is available in ISEC financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:ISEC, it is clearly understood that ISEC is Standard performer in terms of earnings and profit margins with an EPS of 63.21. NSE:ISEC book value per share as of today is 119.79. The current price to book ratio for ISEC as of Nov 23, 2024 is 7.1.

Valuation of the Stock: The current valuation of ISEC stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ISEC whether to BUY this stock at current valuation. The delivery percentage of ISEC is 52.43% is very crucial parameter which shows that 52.43% investors are anticipating that the price of ISEC share should go up with VWAP at 852.36.

Now, the main question is whether to BUY or SELL, NSE:ISEC at current valuation.
As per latest Analysis No. #1154:-

⇑ STRONG BUY ISEC if All Greens

⇗ BUY ISEC (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD ISEC (With Stop Loss) if only 1 Green

⇘ SELL ISEC if NO Green Indicator

NSE: ISEC Share Price Today (Nov 23, 2024)

(ICICI Securities Ltd. Daily Analysis on the basis of ISEC Intraday Graph & Trend)

ICICI Securities Ltd. share price moved Up by 1.65% from its previous close of Rs 837.15. ISEC stock last traded price is 850.95. ISEC share price trend is Up with a total of 106738 stocks traded till now. It has touched an intraday high of Rs 857.55 and an intraday low of Rs 841.05. The ISEC trading at 850.95, Up by Rs. 13.80, or 1.65 percent which suggests that most of the Traders are anticipating that the price of ISEC share should go Up.

NSE: ISEC Share Price Tomorrow Prediction

(ICICI Securities Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ISEC)

ICICI Securities Ltd. share price moved Up by 1.65%. ISEC share price short term trend is Up. It suggests that ISEC Share Price for Tomorrow remains the same with VWAP at 852.36 will be treated as stop loss for intraday traders. ICICI Securities Ltd. Long term investors can follow the ISEC long term trend as mentiond in future forecast table.

NSE Code

NSE: ISEC

ISEC Share Price Today

 850.95

ISEC Share Price Target Prediction for 2024 ^

 757.2 - 927

ISEC Share Price Target Prediction for 2025*^

 927 - 987.6

ISEC Share Price Target Prediction for 2026*^

 987.6 - 1056.7

ISEC Share Price Target Prediction for 2027*^

 1110

ISEC Share Price Target Prediction for 2028*^

 1141

ISEC Share Price Target Prediction for 2030*^

 1244
ISEC Current Book Value 2023
119.2

*ICICI Securities Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^ISEC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ISEC Technical Analysis

Candlestick Pattern: @843.65

ISEC Moving Averages

BUY (5) NEUTRAL (0) SELL (9)
MA Simple Action S1 Expo Action E2
MA_5 842.48 BUY 844.81 SELL
MA_12 856.47 SELL 850.11 SELL
MA_20 852.79 SELL 852.06 SELL
MA_32 856.55 SELL 851.64 SELL
MA_50 858.75 SELL 846.48 SELL
MA_100 826.89 BUY 829.05 BUY
MA_200 786.82 BUY 783.46 BUY

ISEC Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 852.79 Downtrend
MACD -2.18 SELL
ADX 16.21 NO or Weak Trend
DMI (+/-) 16.55 / 26.03 Downtrend

ISEC Momentum Oscillators

BUY (1) NEUTRAL (8) SELL (3)
Momentum Oscillators Value Action
RSI 45.78 Neutral
STOCHASTIC_K (Fast) 43.49 Neutral
STOCHASTIC_D (Slow) 28.64 Neutral
CCI -111.64 SELL
PSAR 879.43 SELL
TRUE RANGE 21.15 Neutral
ATR 20.16 Neutral
WILLIAMS R -73.27 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 100 Overbought
STOCHASTIC RSI D 34.53 Neutral
MOMENTUM -29.25 SELL

ISEC Last 1 Year Trend

Duration Value
1 Year 28.5%
3 Months 7.35%
1 Month -3.35%
1 Week -1.03%

ISEC Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 20%
NEUTRAL / HOLD 30%
SELL 50%

Most popular Questions & Answers about ISEC


ICICI Securities Ltd. stock last traded price is 850.95. ISEC share price moved Up by 1.65% from its previous close of Rs 837.15.

ICICI Securities Ltd. share price trend is Up with a total of 106738 stocks traded till now. It has touched an intraday high of Rs 931.6745 and an intraday low of Rs 841.05. The ISEC trading at 850.95, Up by Rs. 13.80, or 1.65 percent which suggests that most of the Traders are anticipating that the price of ISEC share should go Up and the Stop Loss will be around 852.36.

The market cap of ICICI Securities Ltd. is ₹22569.2 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for ICICI Securities Ltd. as of Nov 22, 2024 is 35.76.

The current price to book ratio for ICICI Securities Ltd. as of Nov 22, 2024 is 7.1.

The highest price of ICICI Securities Ltd. stock is ₹922.45 in the last 52-week.

The lowest price of ICICI Securities Ltd. stock is ₹654 in the last 52-week.

ICICI Securities Ltd. share trading at ₹850.95, Up by Rs. 13.80, or 1.65 percent which suggests that most of the traders are anticipating that the price of ISEC share should go Up.

In 2023, Stock price target for ICICI Securities Ltd. (ISEC) are ₹757.2 on downside and ₹927 on upside. ICICI Securities Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for ICICI Securities Ltd. (ISEC) are ₹927 on downside and ₹987.6 on upside. ICICI Securities Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for ICICI Securities Ltd. (ISEC) are ₹987.6 on downside and ₹1056.7 on upside. ICICI Securities Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for ICICI Securities Ltd. (ISEC) will be around ₹1141 ICICI Securities Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ISEC.

The price of ICICI Securities Ltd. (ISEC) shares moved by 1.65%. The short-term trend for ISEC share price is Up. It implies that the share price of ISEC will stay the same tomorrow and that intraday traders should treat VWAP at 852.36 as a stop loss. Investors with a long-term outlook can track ISEC long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of ISEC stock is 757.9. Compared to the current market price of 850.95 INR, the ISEC stock is Overvalued by 10.9%.

As per the fundamental analysis of ICICI Securities Ltd. (ISEC), it is of Standard quality in terms of earnings and profit margins with an EPS of 63.21. ICICI Securities Ltd. book value per share as of today is 119.79. The current price to book ratio for ISEC as of Nov 23, 2024 is 7.1.


NSE:ISEC News & Other Useful Information about ISEC Share Price


Peer Comparison of NSE: ISEC

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Stock Broking

Company Price EPS BV
ISEC 850.95 63.21 119.79
ANGELONE 2694.60 148.98 333.3
DOLATALGO 124.31 14.08 45.01
DOLAT 124.31 14.08 45.01
DHANVARSHA 19.44 0.99 18.76
Updated at: 22 Nov 2024 15:31

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