Share Price and Basic Stock Data
Last Updated: January 24, 2026, 5:23 pm
| PEG Ratio | -3.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cil Securities Ltd, operating in the Non-Banking Financial Company (NBFC) sector, has showcased a steady revenue trajectory over the past few years. For the fiscal year ended March 2023, the company reported sales of ₹9.72 Cr, a significant increase from ₹8.28 Cr in the previous fiscal year. The latest quarterly data for September 2023 indicated sales of ₹2.73 Cr, reflecting a recovery from the ₹2.00 Cr recorded in March 2023. The revenue trend indicates resilience, especially considering the broader market fluctuations. The company’s operating profit margin (OPM) stood at an impressive 41.89% in the trailing twelve months (TTM), indicating robust operational efficiency compared to typical sector margins. Cil Securities has also shown a notable increase in sales over the years, with a marked growth from ₹3.22 Cr in March 2014 to ₹9.72 Cr in March 2023. This upward trajectory positions the company favorably within the NBFC landscape, appealing to investors seeking stability and growth.
Profitability and Efficiency Metrics
Cil Securities Ltd reported a net profit of ₹1.96 Cr for the fiscal year ending March 2025, a slight decline from ₹2.06 Cr in March 2024. The company has maintained a commendable return on equity (ROE) of 6.79%, reflecting effective management of shareholder funds. Furthermore, the return on capital employed (ROCE) was recorded at 10.1%, demonstrating efficient utilization of capital to generate profits. The interest coverage ratio (ICR) stood at a robust 21.72x, indicating that earnings comfortably cover interest obligations, a positive sign for financial health. The operating profit for the latest quarter ending September 2023 was ₹0.95 Cr, with an OPM of 34.80%, which, while lower than the TTM figure, still underscores competitive operational efficiency. The company’s ability to maintain profitability even in challenging market conditions is a testament to its operational strategies and cost management practices.
Balance Sheet Strength and Financial Ratios
<pThe balance sheet of Cil Securities Ltd reflects strong financial health, with total assets reported at ₹54.02 Cr as of March 2025. The firm has maintained a conservative capital structure, with no borrowings reported across the years, which positions it favorably against its peers in the NBFC sector. The reserves have steadily increased to ₹27.43 Cr by September 2025, enhancing the company's net worth and providing a cushion for future growth initiatives. The price-to-book value (P/BV) ratio is currently at 0.70x, suggesting that the stock may be undervalued compared to its book value, potentially attracting value-oriented investors. Additionally, the current ratio of 2.35x indicates sufficient liquidity to meet short-term obligations. However, the cash conversion cycle (CCC) of 122.53 days could be a point of concern, reflecting potential inefficiencies in cash management and working capital cycles.Shareholding Pattern and Investor Confidence
The shareholding pattern of Cil Securities Ltd indicates a robust promoter confidence, with promoters holding 75% of the company’s equity. This stable ownership structure can be seen as a positive indicator of long-term commitment to the company’s growth. The public shareholding stood at 25%, with a total of 2,806 shareholders as of September 2025, showing a gradual increase in shareholder count over the years. This growth in the number of shareholders suggests heightened interest and confidence from the investing public, despite the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) in the company’s shareholder mix. The consistent promoter holding over the years reinforces stability and aligns with shareholder interests, which is crucial for maintaining investor confidence amid market volatility. This strong ownership structure may prove beneficial for future capital-raising initiatives.
Outlook, Risks, and Final Insight
Cil Securities Ltd is positioned for potential growth, bolstered by its solid financial metrics and stable revenue growth. However, challenges such as the increased cash conversion cycle and the recent decline in net profit present risks that need addressing. The company’s focus on maintaining operational efficiency and liquidity management will be critical in navigating these challenges. The absence of debt enhances its financial stability, providing a buffer against interest rate fluctuations and economic downturns, but it also limits leverage for growth opportunities. As the NBFC sector evolves, Cil Securities must adapt to regulatory changes and market dynamics to sustain its competitive edge. Overall, while the company has demonstrated resilience and financial prudence, its future performance will depend on effective risk management and strategic initiatives aimed at leveraging growth opportunities in a changing economic landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.5 Cr. | 1.55 | 1.81/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.13 Cr. | 0.71 | 6.70/0.62 | 21.0 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 353 Cr. | 54.0 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.2 Cr. | 15.5 | 25.5/15.0 | 11.7 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 28.4 Cr. | 63.0 | 146/60.2 | 15.3 | 238 | 1.59 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 27,714.13 Cr | 394.14 | 51.15 | 515.00 | 0.24% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.80 | 2.64 | 2.00 | 2.03 | 2.73 | 2.80 | 2.97 | 2.55 | 2.87 | 2.38 | 2.03 | 2.35 | 2.22 |
| Expenses | 1.86 | 1.76 | 1.21 | 1.50 | 1.78 | 1.51 | 1.65 | 1.78 | 1.87 | 1.60 | 1.35 | 1.74 | 1.29 |
| Operating Profit | 0.94 | 0.88 | 0.79 | 0.53 | 0.95 | 1.29 | 1.32 | 0.77 | 1.00 | 0.78 | 0.68 | 0.61 | 0.93 |
| OPM % | 33.57% | 33.33% | 39.50% | 26.11% | 34.80% | 46.07% | 44.44% | 30.20% | 34.84% | 32.77% | 33.50% | 25.96% | 41.89% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.09 | 0.04 | 0.03 | 0.03 | 0.08 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 |
| Profit before tax | 0.92 | 0.85 | 0.77 | 0.49 | 0.93 | 1.17 | 1.27 | 0.66 | 0.88 | 0.63 | 0.57 | 0.54 | 0.86 |
| Tax % | 23.91% | 4.71% | 19.48% | 24.49% | 24.73% | 25.64% | 25.20% | 25.76% | 25.00% | 25.40% | 26.32% | 24.07% | 24.42% |
| Net Profit | 0.70 | 0.81 | 0.61 | 0.37 | 0.69 | 0.87 | 0.95 | 0.50 | 0.66 | 0.48 | 0.43 | 0.41 | 0.64 |
| EPS in Rs | 1.40 | 1.62 | 1.22 | 0.74 | 1.38 | 1.74 | 1.90 | 1.00 | 1.32 | 0.96 | 0.86 | 0.82 | 1.28 |
Last Updated: December 27, 2025, 1:32 pm
Below is a detailed analysis of the quarterly data for Cil Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.22 Cr.. The value appears to be declining and may need further review. It has decreased from 2.35 Cr. (Jun 2025) to 2.22 Cr., marking a decrease of 0.13 Cr..
- For Expenses, as of Sep 2025, the value is 1.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.74 Cr. (Jun 2025) to 1.29 Cr., marking a decrease of 0.45 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.93 Cr.. The value appears strong and on an upward trend. It has increased from 0.61 Cr. (Jun 2025) to 0.93 Cr., marking an increase of 0.32 Cr..
- For OPM %, as of Sep 2025, the value is 41.89%. The value appears strong and on an upward trend. It has increased from 25.96% (Jun 2025) to 41.89%, marking an increase of 15.93%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.86 Cr.. The value appears strong and on an upward trend. It has increased from 0.54 Cr. (Jun 2025) to 0.86 Cr., marking an increase of 0.32 Cr..
- For Tax %, as of Sep 2025, the value is 24.42%. The value appears to be increasing, which may not be favorable. It has increased from 24.07% (Jun 2025) to 24.42%, marking an increase of 0.35%.
- For Net Profit, as of Sep 2025, the value is 0.64 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Jun 2025) to 0.64 Cr., marking an increase of 0.23 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.28. The value appears strong and on an upward trend. It has increased from 0.82 (Jun 2025) to 1.28, marking an increase of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:58 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.22 | 5.02 | 4.60 | 9.31 | 6.76 | 4.25 | 4.13 | 5.69 | 8.28 | 9.72 | 10.53 | 9.83 | 8.98 |
| Expenses | 2.61 | 3.44 | 3.47 | 4.21 | 5.02 | 3.81 | 3.91 | 4.44 | 5.19 | 6.29 | 6.29 | 6.44 | 5.98 |
| Operating Profit | 0.61 | 1.58 | 1.13 | 5.10 | 1.74 | 0.44 | 0.22 | 1.25 | 3.09 | 3.43 | 4.24 | 3.39 | 3.00 |
| OPM % | 18.94% | 31.47% | 24.57% | 54.78% | 25.74% | 10.35% | 5.33% | 21.97% | 37.32% | 35.29% | 40.27% | 34.49% | 33.41% |
| Other Income | 0.03 | -0.01 | 0.71 | -4.31 | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 |
| Interest | 0.12 | 0.12 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.15 | 0.13 | 0.20 | 0.31 | 0.30 | 0.11 |
| Depreciation | 0.14 | 0.16 | 0.14 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.10 | 0.34 | 0.30 |
| Profit before tax | 0.38 | 1.29 | 1.65 | 0.57 | 1.52 | 0.27 | 0.05 | 1.01 | 2.90 | 3.19 | 3.85 | 2.76 | 2.60 |
| Tax % | 2.63% | 10.08% | 20.61% | 17.54% | 21.71% | 18.52% | 80.00% | 24.75% | 22.07% | 18.81% | 24.94% | 25.36% | |
| Net Profit | 0.38 | 1.16 | 1.32 | 0.47 | 1.19 | 0.22 | 0.01 | 0.75 | 2.27 | 2.60 | 2.88 | 2.06 | 1.96 |
| EPS in Rs | 0.76 | 2.32 | 2.64 | 0.94 | 2.38 | 0.44 | 0.02 | 1.50 | 4.54 | 5.20 | 5.76 | 4.12 | 3.92 |
| Dividend Payout % | 65.79% | 21.55% | 18.94% | 53.19% | 21.01% | 113.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 205.26% | 13.79% | -64.39% | 153.19% | -81.51% | -95.45% | 7400.00% | 202.67% | 14.54% | 10.77% | -28.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | -191.47% | -78.19% | 217.59% | -234.70% | -13.94% | 7495.45% | -7197.33% | -188.13% | -3.77% | -39.24% |
Cil Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 19% |
| 3 Years: | 6% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 190% |
| 3 Years: | -3% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 34% |
| 3 Years: | 22% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 2:56 pm
Balance Sheet
Last Updated: December 10, 2025, 4:04 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 12.96 | 13.82 | 14.84 | 15.00 | 16.19 | 16.10 | 15.82 | 16.57 | 18.84 | 21.43 | 24.32 | 26.38 | 27.43 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.51 | 5.01 | 7.24 | 8.58 | 9.02 | 22.86 | 9.24 | 17.50 | 26.58 | 12.61 | 29.80 | 22.64 | 20.30 |
| Total Liabilities | 21.47 | 23.83 | 27.08 | 28.58 | 30.21 | 43.96 | 30.06 | 39.07 | 50.42 | 39.04 | 59.12 | 54.02 | 52.73 |
| Fixed Assets | 0.78 | 0.67 | 0.57 | 0.57 | 0.55 | 0.55 | 0.46 | 0.43 | 0.40 | 0.44 | 1.12 | 0.93 | 0.81 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.84 | 6.89 | 11.32 | 11.11 | 11.25 | 11.34 | 10.38 | 10.53 | 6.50 | 7.90 | 4.02 | 11.40 | 7.22 |
| Other Assets | 11.85 | 16.27 | 15.19 | 16.90 | 18.41 | 32.07 | 19.22 | 28.11 | 43.52 | 30.70 | 53.98 | 41.69 | 44.70 |
| Total Assets | 21.47 | 23.83 | 27.08 | 28.58 | 30.21 | 43.96 | 30.06 | 39.07 | 50.42 | 39.04 | 59.12 | 54.02 | 52.73 |
Below is a detailed analysis of the balance sheet data for Cil Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 27.43 Cr.. The value appears strong and on an upward trend. It has increased from 26.38 Cr. (Mar 2025) to 27.43 Cr., marking an increase of 1.05 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 20.30 Cr.. The value appears to be improving (decreasing). It has decreased from 22.64 Cr. (Mar 2025) to 20.30 Cr., marking a decrease of 2.34 Cr..
- For Total Liabilities, as of Sep 2025, the value is 52.73 Cr.. The value appears to be improving (decreasing). It has decreased from 54.02 Cr. (Mar 2025) to 52.73 Cr., marking a decrease of 1.29 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.81 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Mar 2025) to 0.81 Cr., marking a decrease of 0.12 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 7.22 Cr.. The value appears to be declining and may need further review. It has decreased from 11.40 Cr. (Mar 2025) to 7.22 Cr., marking a decrease of 4.18 Cr..
- For Other Assets, as of Sep 2025, the value is 44.70 Cr.. The value appears strong and on an upward trend. It has increased from 41.69 Cr. (Mar 2025) to 44.70 Cr., marking an increase of 3.01 Cr..
- For Total Assets, as of Sep 2025, the value is 52.73 Cr.. The value appears to be declining and may need further review. It has decreased from 54.02 Cr. (Mar 2025) to 52.73 Cr., marking a decrease of 1.29 Cr..
Notably, the Reserves (27.43 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.61 | 1.58 | 1.13 | 5.10 | 1.74 | 0.44 | 0.22 | 1.25 | 3.09 | 3.43 | 4.24 | 3.39 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 699.39 | 504.60 | 526.08 | 135.26 | 260.25 | 207.84 | 203.27 | 164.22 | 119.46 | 98.76 | 138.65 | 122.53 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 699.39 | 504.60 | 526.08 | 135.26 | 260.25 | 207.84 | 203.27 | 164.22 | 119.46 | 98.76 | 138.65 | 122.53 |
| Working Capital Days | 380.87 | 172.32 | -9.52 | -178.78 | -30.24 | -1,216.95 | -494.03 | -685.10 | -621.12 | 201.28 | 547.67 | 410.30 |
| ROCE % | 2.79% | 7.72% | 5.17% | 24.85% | 7.77% | 1.66% | 0.52% | 5.47% | 13.35% | 13.41% | 14.92% | 10.08% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.12 | 5.76 | 5.19 | 4.53 | 1.51 |
| Diluted EPS (Rs.) | 4.12 | 5.76 | 5.19 | 4.53 | 1.51 |
| Cash EPS (Rs.) | 4.81 | 5.96 | 5.34 | 4.69 | 1.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.76 | 58.63 | 52.87 | 47.68 | 43.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.76 | 58.63 | 52.87 | 47.68 | 43.15 |
| Revenue From Operations / Share (Rs.) | 19.66 | 21.07 | 19.45 | 16.57 | 11.38 |
| PBDIT / Share (Rs.) | 6.50 | 8.19 | 6.57 | 5.96 | 2.20 |
| PBIT / Share (Rs.) | 5.82 | 7.99 | 6.42 | 5.81 | 2.02 |
| PBT / Share (Rs.) | 5.52 | 7.70 | 6.39 | 5.80 | 2.02 |
| Net Profit / Share (Rs.) | 4.12 | 5.77 | 5.19 | 4.53 | 1.51 |
| PBDIT Margin (%) | 33.07 | 38.85 | 33.80 | 36.00 | 19.30 |
| PBIT Margin (%) | 29.59 | 37.94 | 33.02 | 35.04 | 17.73 |
| PBT Margin (%) | 28.06 | 36.54 | 32.84 | 35.04 | 17.73 |
| Net Profit Margin (%) | 20.96 | 27.36 | 26.69 | 27.34 | 13.26 |
| Return on Networth / Equity (%) | 6.56 | 9.83 | 9.81 | 9.50 | 3.49 |
| Return on Capital Employeed (%) | 9.10 | 13.41 | 11.93 | 11.96 | 4.58 |
| Return On Assets (%) | 3.81 | 4.87 | 6.64 | 4.49 | 1.93 |
| Asset Turnover Ratio (%) | 0.17 | 0.21 | 0.21 | 0.18 | 0.16 |
| Current Ratio (X) | 2.35 | 1.93 | 2.73 | 1.68 | 2.12 |
| Quick Ratio (X) | 2.35 | 1.93 | 2.73 | 1.68 | 2.12 |
| Interest Coverage Ratio (X) | 21.72 | 27.73 | 188.90 | 4511.42 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 14.77 | 20.53 | 150.18 | 3427.26 | 0.00 |
| Enterprise Value (Cr.) | 14.83 | 16.28 | 0.04 | -15.36 | -13.61 |
| EV / Net Operating Revenue (X) | 1.51 | 1.55 | 0.00 | -1.85 | -2.39 |
| EV / EBITDA (X) | 4.56 | 3.98 | 0.01 | -5.15 | -12.39 |
| MarketCap / Net Operating Revenue (X) | 2.25 | 2.27 | 1.24 | 1.42 | 1.14 |
| Price / BV (X) | 0.70 | 0.81 | 0.45 | 0.49 | 0.30 |
| Price / Net Operating Revenue (X) | 2.25 | 2.27 | 1.24 | 1.42 | 1.14 |
| EarningsYield | 0.09 | 0.12 | 0.21 | 0.19 | 0.11 |
After reviewing the key financial ratios for Cil Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 5. It has decreased from 5.76 (Mar 24) to 4.12, marking a decrease of 1.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 5. It has decreased from 5.76 (Mar 24) to 4.12, marking a decrease of 1.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.81. This value is within the healthy range. It has decreased from 5.96 (Mar 24) to 4.81, marking a decrease of 1.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 62.76. It has increased from 58.63 (Mar 24) to 62.76, marking an increase of 4.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 62.76. It has increased from 58.63 (Mar 24) to 62.76, marking an increase of 4.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 19.66. It has decreased from 21.07 (Mar 24) to 19.66, marking a decrease of 1.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.50. This value is within the healthy range. It has decreased from 8.19 (Mar 24) to 6.50, marking a decrease of 1.69.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.82. This value is within the healthy range. It has decreased from 7.99 (Mar 24) to 5.82, marking a decrease of 2.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.52. This value is within the healthy range. It has decreased from 7.70 (Mar 24) to 5.52, marking a decrease of 2.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.12. This value is within the healthy range. It has decreased from 5.77 (Mar 24) to 4.12, marking a decrease of 1.65.
- For PBDIT Margin (%), as of Mar 25, the value is 33.07. This value is within the healthy range. It has decreased from 38.85 (Mar 24) to 33.07, marking a decrease of 5.78.
- For PBIT Margin (%), as of Mar 25, the value is 29.59. This value exceeds the healthy maximum of 20. It has decreased from 37.94 (Mar 24) to 29.59, marking a decrease of 8.35.
- For PBT Margin (%), as of Mar 25, the value is 28.06. This value is within the healthy range. It has decreased from 36.54 (Mar 24) to 28.06, marking a decrease of 8.48.
- For Net Profit Margin (%), as of Mar 25, the value is 20.96. This value exceeds the healthy maximum of 10. It has decreased from 27.36 (Mar 24) to 20.96, marking a decrease of 6.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.56. This value is below the healthy minimum of 15. It has decreased from 9.83 (Mar 24) to 6.56, marking a decrease of 3.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.10. This value is below the healthy minimum of 10. It has decreased from 13.41 (Mar 24) to 9.10, marking a decrease of 4.31.
- For Return On Assets (%), as of Mar 25, the value is 3.81. This value is below the healthy minimum of 5. It has decreased from 4.87 (Mar 24) to 3.81, marking a decrease of 1.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. It has decreased from 0.21 (Mar 24) to 0.17, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 2.35. This value is within the healthy range. It has increased from 1.93 (Mar 24) to 2.35, marking an increase of 0.42.
- For Quick Ratio (X), as of Mar 25, the value is 2.35. This value exceeds the healthy maximum of 2. It has increased from 1.93 (Mar 24) to 2.35, marking an increase of 0.42.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.72. This value is within the healthy range. It has decreased from 27.73 (Mar 24) to 21.72, marking a decrease of 6.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.77. This value is within the healthy range. It has decreased from 20.53 (Mar 24) to 14.77, marking a decrease of 5.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14.83. It has decreased from 16.28 (Mar 24) to 14.83, marking a decrease of 1.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 1.55 (Mar 24) to 1.51, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 4.56. This value is below the healthy minimum of 5. It has increased from 3.98 (Mar 24) to 4.56, marking an increase of 0.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.25. This value is within the healthy range. It has decreased from 2.27 (Mar 24) to 2.25, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.70, marking a decrease of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.25. This value is within the healthy range. It has decreased from 2.27 (Mar 24) to 2.25, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to 0.09, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cil Securities Ltd:
- Net Profit Margin: 20.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.1% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.56% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.77
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.35
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.7 (Industry average Stock P/E: 51.15)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 20.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 214, Raghava Ratna Towers, Chirag Ali Lane, Abids, Hyderabad Telangana 500001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishna Kumar Maheshwari | Managing Director & CFO |
| Mr. Piyush Modi | Non Executive Director |
| Mrs. Pramila Maheshwari | Non Executive Director |
| Mr. Om Prakash Jagetiya | Independent Director |
| Mr. Santosh Kumar Rathi | Independent Director |
FAQ
What is the intrinsic value of Cil Securities Ltd?
Cil Securities Ltd's intrinsic value (as of 24 January 2026) is ₹37.37 which is 10.60% lower the current market price of ₹41.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹20.9 Cr. market cap, FY2025-2026 high/low of ₹55.8/39.1, reserves of ₹27.43 Cr, and liabilities of ₹52.73 Cr.
What is the Market Cap of Cil Securities Ltd?
The Market Cap of Cil Securities Ltd is 20.9 Cr..
What is the current Stock Price of Cil Securities Ltd as on 24 January 2026?
The current stock price of Cil Securities Ltd as on 24 January 2026 is ₹41.8.
What is the High / Low of Cil Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cil Securities Ltd stocks is ₹55.8/39.1.
What is the Stock P/E of Cil Securities Ltd?
The Stock P/E of Cil Securities Ltd is 10.7.
What is the Book Value of Cil Securities Ltd?
The Book Value of Cil Securities Ltd is 64.9.
What is the Dividend Yield of Cil Securities Ltd?
The Dividend Yield of Cil Securities Ltd is 0.00 %.
What is the ROCE of Cil Securities Ltd?
The ROCE of Cil Securities Ltd is 10.1 %.
What is the ROE of Cil Securities Ltd?
The ROE of Cil Securities Ltd is 6.79 %.
What is the Face Value of Cil Securities Ltd?
The Face Value of Cil Securities Ltd is 10.0.