Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:41 pm
| PEG Ratio | -4.26 |
|---|
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 demonstrated a steady revenue trajectory over the years. For the fiscal year ending March 2025, the company reported sales of ₹9.83 Cr, a slight decline from ₹10.53 Cr in the previous fiscal year. This contraction might raise some eyebrows, but it’s essential to consider the broader context of market dynamics and sectoral challenges. The quarterly sales figures paint a mixed picture; for instance, the latest quarter (June 2025) saw sales at ₹2.35 Cr, which is a recovery from a dip to ₹2.00 Cr in March 2023. The operating profit margin (OPM) fluctuated, with a notable peak of 46.07% in December 2023, showcasing the company’s ability to manage costs efficiently during certain periods. Overall, while revenue growth appears to be stabilizing, the company’s performance must be evaluated against industry benchmarks to assess its competitiveness.
Profitability and Efficiency Metrics
The profitability metrics for Cil Securities Ltd highlight a company that is navigating challenges while maintaining reasonable returns. The Return on Equity (ROE) stands at 6.79%, which, while not exceptionally high, indicates that the company is generating a modest return for its shareholders. The Return on Capital Employed (ROCE) of 10.1% further supports this narrative, reflecting efficient capital utilization despite the competitive landscape. The interest coverage ratio (ICR) at an impressive 21.72x suggests robust ability to meet interest obligations, indicative of a stable financial structure. However, the net profit margin has seen some fluctuations, with a recent figure of 20.96% for March 2025, down from 27.36% in the previous year. Such volatility may cause concern regarding the company’s ability to sustain its profitability against external pressures, signaling a need for careful scrutiny of its operational efficiency moving forward.
Balance Sheet Strength and Financial Ratios
Cil Securities Ltd boasts a solid balance sheet, characterized by a lack of borrowings, as evidenced by the zero debt reported across several fiscal periods. This positions the company favorably in terms of financial stability, allowing it to operate without the burden of interest payments. Reserves have steadily increased, reaching ₹26.38 Cr by March 2025, reflecting a prudent approach to capital management. The Price-to-Book Value (P/BV) ratio is reported at 0.70x, indicating that the stock is trading below its book value, which may suggest an undervaluation or market skepticism regarding future growth prospects. Furthermore, the current ratio of 2.35x showcases ample liquidity, allowing the company to meet short-term obligations comfortably. However, the Cash Conversion Cycle (CCC) stood at 122.53 days, which, while improved from previous years, still indicates potential inefficiencies in managing working capital that could impact cash flow.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cil Securities Ltd is predominantly controlled by promoters, who hold a substantial 75% stake, which can instill a sense of confidence among retail investors. This level of promoter commitment typically signals a long-term vision for the company. The public shareholding stands at 25%, with a modest increase in the number of shareholders, which rose to 2,806 by March 2025. This gradual uptick suggests growing interest, albeit from a relatively small base. Notably, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate limited institutional confidence, which may lead to a perception of higher risk among potential investors. The lack of dividends in recent years also raises questions about the company’s commitment to returning capital to shareholders, which can be a crucial factor for income-focused investors.
Outlook, Risks, and Final Insight
Looking ahead, Cil Securities Ltd presents a mixed outlook. The absence of debt is a significant strength, providing a cushion during economic downturns; however, the company must address its operational efficiencies to maintain profitability. The fluctuations in net profit margins and sales suggest that it may face headwinds in sustaining growth, particularly in a competitive NBFC landscape. Moreover, the heavy reliance on promoter holdings could be a double-edged sword, as it may lead to volatility if market sentiments shift unfavorably. Investors should consider these factors carefully, balancing the company’s strengths against potential risks. As the market evolves, Cil Securities must adapt its strategies to enhance shareholder value, focusing on improving operational metrics and investor relations to attract a broader base of institutional investment.
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 | 12.7 Cr. | 1.27 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 8.73 Cr. | 0.87 | 9.18/0.85 | 25.7 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 445 Cr. | 136 | 269/126 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 34.4/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 38.6 Cr. | 85.8 | 165/74.8 | 20.7 | 238 | 1.16 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,085.66 Cr | 460.41 | 50.11 | 522.84 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.28 | 2.80 | 2.64 | 2.00 | 2.03 | 2.73 | 2.80 | 2.97 | 2.55 | 2.87 | 2.38 | 2.03 | 2.35 |
| Expenses | 1.65 | 1.86 | 1.76 | 1.21 | 1.50 | 1.78 | 1.51 | 1.65 | 1.78 | 1.87 | 1.60 | 1.35 | 1.74 |
| Operating Profit | 0.63 | 0.94 | 0.88 | 0.79 | 0.53 | 0.95 | 1.29 | 1.32 | 0.77 | 1.00 | 0.78 | 0.68 | 0.61 |
| OPM % | 27.63% | 33.57% | 33.33% | 39.50% | 26.11% | 34.80% | 46.07% | 44.44% | 30.20% | 34.84% | 32.77% | 33.50% | 25.96% |
| Other Income | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | -0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.09 | 0.04 | 0.03 | 0.03 | 0.08 | 0.01 | 0.01 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 |
| Profit before tax | 0.64 | 0.92 | 0.85 | 0.77 | 0.49 | 0.93 | 1.17 | 1.27 | 0.66 | 0.88 | 0.63 | 0.57 | 0.54 |
| Tax % | 28.12% | 23.91% | 4.71% | 19.48% | 24.49% | 24.73% | 25.64% | 25.20% | 25.76% | 25.00% | 25.40% | 26.32% | 24.07% |
| Net Profit | 0.47 | 0.70 | 0.81 | 0.61 | 0.37 | 0.69 | 0.87 | 0.95 | 0.50 | 0.66 | 0.48 | 0.43 | 0.41 |
| EPS in Rs | 0.94 | 1.40 | 1.62 | 1.22 | 0.74 | 1.38 | 1.74 | 1.90 | 1.00 | 1.32 | 0.96 | 0.86 | 0.82 |
Last Updated: August 19, 2025, 9:10 pm
Below is a detailed analysis of the quarterly data for Cil Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.35 Cr.. The value appears strong and on an upward trend. It has increased from 2.03 Cr. (Mar 2025) to 2.35 Cr., marking an increase of 0.32 Cr..
- For Expenses, as of Jun 2025, the value is 1.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.35 Cr. (Mar 2025) to 1.74 Cr., marking an increase of 0.39 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.61 Cr.. The value appears to be declining and may need further review. It has decreased from 0.68 Cr. (Mar 2025) to 0.61 Cr., marking a decrease of 0.07 Cr..
- For OPM %, as of Jun 2025, the value is 25.96%. The value appears to be declining and may need further review. It has decreased from 33.50% (Mar 2025) to 25.96%, marking a decrease of 7.54%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 0.57 Cr. (Mar 2025) to 0.54 Cr., marking a decrease of 0.03 Cr..
- For Tax %, as of Jun 2025, the value is 24.07%. The value appears to be improving (decreasing) as expected. It has decreased from 26.32% (Mar 2025) to 24.07%, marking a decrease of 2.25%.
- For Net Profit, as of Jun 2025, the value is 0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.43 Cr. (Mar 2025) to 0.41 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.82. The value appears to be declining and may need further review. It has decreased from 0.86 (Mar 2025) to 0.82, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:39 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 | 9.63 |
| 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 | 6.56 |
| 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 | 3.07 |
| 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% | 31.88% |
| 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 | 0.13 |
| 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 | 0.33 |
| 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 | 2.62 |
| 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 | 1.98 |
| 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 | 3.96 |
| 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 - No data available for this post.
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: 15.8%)
- 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: 11.5 (Industry average Stock P/E: 50.11)
- 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 | advisors@cilsecurities.com http://www.cilsecurities.com |
| 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 13 December 2025) is 41.35 which is 8.31% lower the current market price of 45.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22.5 Cr. market cap, FY2025-2026 high/low of 66.8/39.1, 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 22.5 Cr..
What is the current Stock Price of Cil Securities Ltd as on 13 December 2025?
The current stock price of Cil Securities Ltd as on 13 December 2025 is 45.1.
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 66.8/39.1.
What is the Stock P/E of Cil Securities Ltd?
The Stock P/E of Cil Securities Ltd is 11.5.
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.