CIL Securities Limited (BOM:530829)

CIL Securities Statistics

Total Valuation

CIL Securities has a market cap or net worth of INR 195.25 million.

Market Cap	195.25M
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	n/a

Share Statistics

CIL Securities has 5.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	71.42%
Owned by Institutions (%)	2.44%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	11.59
P/OCF Ratio	10.82
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 2.62

Current Ratio	2.62
Quick Ratio	1.26
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 5.10%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	2.61M
Profits Per Employee	521,500
Employee Count	32
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, CIL Securities has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.23, so CIL Securities's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.17%
50-Day Moving Average	38.03
200-Day Moving Average	43.83
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	1,260

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 83.51 million and earned 16.69 million in profits. Earnings per share was 3.34.

Revenue	83.51M
Gross Profit	83.51M
Operating Income	22.31M
Pretax Income	22.31M
Net Income	16.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.34

Balance Sheet

The company has 89.12 million in cash and n/a in 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	230.09M

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 26.71% and 19.98%.

Gross Margin	100.00%
Operating Margin	26.71%
Pretax Margin	26.71%
Profit Margin	19.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.18%

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	1.89%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	8.55%
FCF Yield	8.63%

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	5