India · Delayed Price · Currency is INR CIL Securities Statistics
Total Valuation
CIL Securities has a market cap or net worth of INR 188.70 million.
| Market Cap | 188.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIL Securities has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.42% |
| Owned by Institutions (%) | 2.44% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 10.46 |
| 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 3.22, with zero debt.
| Current Ratio | 3.22 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 902,105 |
| Employee Count | 38 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIL Securities has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.44, so CIL Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 37.55 |
| 200-Day Moving Average | 38.35 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 2,162 |
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 83.73 million and earned 34.28 million in profits.
| Revenue | 83.73M |
| Gross Profit | 83.73M |
| Operating Income | 22.07M |
| Pretax Income | 43.57M |
| Net Income | 34.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 89.12 million in cash and no debt, with a net cash position of 89.12 million or 17.82 per share.
| Cash & Cash Equivalents | 89.12M |
| Total Debt | n/a |
| Net Cash | 89.12M |
| Net Cash Per Share | 17.82 |
| Equity (Book Value) | 330.47M |
| Book Value Per Share | 65.21 |
| Working Capital | 315.10M |
Cash Flow
In the last 12 months, operating cash flow was 18.05 million and capital expenditures -1.20 million, giving a free cash flow of 16.85 million.
| Operating Cash Flow | 18.05M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.85M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.36% and 40.94%.
| Gross Margin | 100.00% |
| Operating Margin | 26.36% |
| Pretax Margin | 52.03% |
| Profit Margin | 40.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.17% |
| FCF Yield | 8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |