CIL Securities Limited (BOM:530829)

CIL Securities Statistics

Total Valuation

CIL Securities has a market cap or net worth of INR 209.20 million.

Market Cap	209.20M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

CIL Securities has 5.00 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	70.40%
Owned by Institutions (%)	2.44%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	37.18
P/OCF Ratio	36.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20

Current Ratio	2.20
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	2.77M
Profits Per Employee	609,281
Employee Count	32
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, CIL Securities has paid 6.61 million in taxes.

Income Tax	6.61M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is -0.05, so CIL Securities's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-21.59%
50-Day Moving Average	45.53
200-Day Moving Average	46.22
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	1,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CIL Securities had revenue of INR 88.75 million and earned 19.50 million in profits. Earnings per share was 3.89.

Revenue	88.75M
Gross Profit	83.57M
Operating Income	25.92M
Pretax Income	26.11M
Net Income	19.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 76.98 million in cash and n/a in debt, with a net cash position of 76.98 million or 15.40 per share.

Cash & Cash Equivalents	76.98M
Total Debt	n/a
Net Cash	76.98M
Net Cash Per Share	15.40
Equity (Book Value)	324.25M
Book Value Per Share	64.91
Working Capital	236.57M

Cash Flow

In the last 12 months, operating cash flow was 5.78 million and capital expenditures -152,000, giving a free cash flow of 5.63 million.

Operating Cash Flow	5.78M
Capital Expenditures	-152,000
Free Cash Flow	5.63M
FCF Per Share	1.13

Margins

Gross margin is 94.16%, with operating and profit margins of 29.21% and 21.97%.

Gross Margin	94.16%
Operating Margin	29.21%
Pretax Margin	29.42%
Profit Margin	21.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.34%

Dividends & Yields

CIL Securities does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	9.32%
FCF Yield	2.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4