ISEC.NS
ICICI Securities Ltd
Price:  
892.25 
INR
Volume:  
5,383,172.00
India | Capital Markets
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ISEC.NS Intrinsic Value

-38.20 %
Upside

What is the intrinsic value of ISEC.NS?

As of 2025-06-30, the Intrinsic Value of ICICI Securities Ltd (ISEC.NS) is 551.26 INR. This ISEC.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 892.25 INR, the upside of ICICI Securities Ltd is -38.20%.

The range of the Intrinsic Value is 420.42 - 767.77 INR

Is ISEC.NS undervalued or overvalued?

Based on its market price of 892.25 INR and our intrinsic valuation, ICICI Securities Ltd (ISEC.NS) is overvalued by 38.20%.

892.25 INR
Stock Price
551.26 INR
Intrinsic Value
Intrinsic Value Details

ISEC.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 420.42 - 767.77 551.26 -38.2%
DCF (Growth 10y) 468.14 - 794.81 593.33 -33.5%
DCF (EBITDA 5y) 352.49 - 631.01 498.81 -44.1%
DCF (EBITDA 10y) 430.78 - 706.03 563.29 -36.9%
Fair Value 1,492.28 - 1,492.28 1,492.28 67.25%
P/E 800.29 - 1,109.06 921.86 3.3%
EV/EBITDA 421.59 - 845.54 608.71 -31.8%
EPV 283.63 - 424.30 353.96 -60.3%
DDM - Stable 232.84 - 456.99 344.92 -61.3%
DDM - Multi 186.91 - 283.07 225.00 -74.8%

ISEC.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 290,204.30
Beta 0.87
Outstanding shares (mil) 325.25
Enterprise Value (mil) 351,188.40
Market risk premium 8.31%
Cost of Equity 17.85%
Cost of Debt 12.10%
WACC 14.60%