India · Delayed Price · Currency is INR CIL Securities Statistics
Total Valuation
CIL Securities has a market cap or net worth of INR 180.05 million.
| Market Cap | 180.05M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 9.98 |
| 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
| 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) | 5.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 1.07M |
| Employee Count | 32 |
| Asset Turnover | n/a |
| 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 -20.24% in the last 52 weeks. The beta is 0.42, so CIL Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 40.38 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 894 |
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 | n/a |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.04% |
| FCF Yield | 9.36% |
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 | 2 |