As of 2025-05-04, the Intrinsic Value of ICICI Securities Ltd (ISEC.NS) is 561.38 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 -37.10%.
The range of the Intrinsic Value is 443.75 - 744.25 INR
Based on its market price of 892.25 INR and our intrinsic valuation, ICICI Securities Ltd (ISEC.NS) is overvalued by 37.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 443.75 - 744.25 | 561.38 | -37.1% |
| DCF (Growth 10y) | 493.76 - 770.98 | 604.04 | -32.3% |
| DCF (EBITDA 5y) | 348.00 - 620.63 | 487.27 | -45.4% |
| DCF (EBITDA 10y) | 439.17 - 691.79 | 560.14 | -37.2% |
| Fair Value | 1,492.28 - 1,492.28 | 1,492.28 | 67.25% |
| P/E | 776.99 - 1,062.50 | 940.54 | 5.4% |
| EV/EBITDA | 389.39 - 900.94 | 762.64 | -14.5% |
| EPV | 299.38 - 413.88 | 356.63 | -60.0% |
| DDM - Stable | 244.34 - 443.84 | 344.09 | -61.4% |
| DDM - Multi | 197.77 - 273.91 | 229.40 | -74.3% |
| 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 | 17.60% |
| Cost of Debt | 12.10% |
| WACC | 14.45% |