CIL Securities Statistics

Total Valuation

CIL Securities has a market cap or net worth of INR 201.40 million.

Market Cap	201.40M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

CIL Securities has 5.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	71.42%
Owned by Institutions (%)	2.44%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.62
P/TBV Ratio	0.62
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)	6.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	2.70M
Profits Per Employee	619,781
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CIL Securities has paid 6.73 million in taxes.

Income Tax	6.73M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is -0.11, so CIL Securities's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-5.82%
50-Day Moving Average	43.93
200-Day Moving Average	45.82
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	691

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 86.30 million and earned 19.83 million in profits. Earnings per share was 3.96.

Revenue	86.30M
Gross Profit	81.12M
Operating Income	26.50M
Pretax Income	26.56M
Net Income	19.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.96

Full Income Statement

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	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 94.00%, with operating and profit margins of 30.70% and 22.98%.

Gross Margin	94.00%
Operating Margin	30.70%
Pretax Margin	30.78%
Profit Margin	22.98%
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	9.85%
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