CIL Securities Statistics

Total Valuation

CIL Securities has a market cap or net worth of INR 224.65 million.

Market Cap	224.65M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CIL Securities has 5.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	70.40%
Owned by Institutions (%)	2.44%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.97M
Profits Per Employee	615,969
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CIL Securities has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has decreased by -23.81% 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	-23.81%
50-Day Moving Average	45.53
200-Day Moving Average	48.68
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	1,850

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 95.03 million and earned 19.71 million in profits. Earnings per share was 3.95.

Revenue	95.03M
Gross Profit	95.03M
Operating Income	26.21M
Pretax Income	26.39M
Net Income	19.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 72.57 million in cash and n/a in debt, giving a net cash position of 72.57 million or 14.51 per share.

Cash & Cash Equivalents	72.57M
Total Debt	n/a
Net Cash	72.57M
Net Cash Per Share	14.51
Equity (Book Value)	313.78M
Book Value Per Share	62.61
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.59% and 20.74%.

Gross Margin	100.00%
Operating Margin	27.59%
Pretax Margin	27.77%
Profit Margin	20.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	0.24%
Shareholder Yield	n/a
Earnings Yield	8.77%
FCF Yield	n/a

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	1