Cil Securities Ltd Stock Price Today (NSE: CILSEC)
Fundamental Score
Cil Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Cil Securities Ltd share price today is ₹35.43, down 6.52% on NSE/BSE as of 7 August 2026. Cil Securities Ltd (CILSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹18.12 (Cr). The 52-week high for CILSEC share price is ₹54.77 and the 52-week low is ₹32.50. At a P/E ratio of 10.85x, CILSEC is currently trading below its industry average P/E of 22.18x. The company has a Return on Equity (ROE) of 5.18% and a debt-to-equity ratio of 0.00.
Cil Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Cil Securities Ltd share price chart: 1.94% return over the past month. 52-week high ₹54.77, 52-week low ₹32.50.
Cil Securities Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹35.70 | ₹36.00 | ₹34.82 | ₹35.43 | 698.00 (Cr) | |
| ₹37.90 | ₹37.90 | ₹37.90 | ₹37.90 | 0.00 (Cr) | |
| ₹37.98 | ₹37.98 | ₹37.90 | ₹37.90 | 231.00 (Cr) | |
| ₹36.99 | ₹36.99 | ₹35.09 | ₹36.97 | 717.00 (Cr) | |
| ₹37.06 | ₹37.06 | ₹35.06 | ₹35.36 | 106.00 (Cr) | |
| ₹35.02 | ₹36.70 | ₹35.02 | ₹36.70 | 650.00 (Cr) | |
| ₹35.00 | ₹36.55 | ₹35.00 | ₹36.52 | 210.00 (Cr) | |
| ₹36.33 | ₹36.94 | ₹35.14 | ₹35.37 | 706.00 (Cr) | |
| ₹36.38 | ₹36.38 | ₹35.11 | ₹36.33 | 67.00 (Cr) | |
| ₹36.99 | ₹36.99 | ₹36.75 | ₹36.75 | 51.00 (Cr) |
Cil Securities Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹37.06 | ₹37.98 | ₹34.82 | ₹35.43 | -4.40% | |
| ₹36.00 | ₹44.83 | ₹35.00 | ₹36.70 | +1.94% | |
| ₹37.72 | ₹38.74 | ₹34.80 | ₹35.41 | -6.12% | |
| ₹38.70 | ₹45.48 | ₹36.30 | ₹36.99 | -4.42% | |
| ₹34.50 | ₹45.50 | ₹33.00 | ₹42.71 | +23.80% | |
| ₹38.00 | ₹38.99 | ₹32.50 | ₹34.06 | -10.37% | |
| ₹44.87 | ₹44.89 | ₹38.11 | ₹39.40 | -12.19% | |
| ₹44.00 | ₹46.43 | ₹39.12 | ₹40.77 | -7.34% | |
| ₹47.00 | ₹51.00 | ₹41.40 | ₹43.01 | -8.49% | |
| ₹54.50 | ₹54.77 | ₹44.20 | ₹47.90 | -12.11% | |
| ₹52.97 | ₹53.93 | ₹46.00 | ₹51.49 | -2.79% | |
| ₹45.83 | ₹53.66 | ₹41.19 | ₹49.99 | +9.08% |
AI Research Briefing
Powered by Gemini · 2026-04-17
Micro-cap NBFC with declining revenue and zero institutional ownership; stay away.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. Trading window closed from April 1, 2026, until 48 hours after the declaration of audited financial results for the quarter ended March 31, 2026. RBI has provided operational flexibility to NBFCs by allowing them to open branches without prior approval in most cases.
CORE STORY (THE REAL GAME)
CIL Securities is a micro-cap NBFC operating in a crowded and competitive space. The market is likely pricing it as a play on the continued growth of the Indian capital markets and increased retail participation, but its small size presents execution risks.
- Valuation discount to peers
- High promoter holding
- RBI branch expansion flexibility
- Significant earnings turnaround
- Attraction of institutional investors
- Major contract win
- Micro-cap liquidity risk
- Declining revenue and profits
- Zero institutional ownership
No FII or DII holding. Promoter holding steady at 75%.
NBFC sector is growing, but faces increasing regulatory scrutiny and competition.
No. Negative free cash flow of ₹-8.42 Cr over 5 years.
Company needs to demonstrate a clear turnaround in revenue and profitability to justify investment. Focus on execution and attracting institutional interest.
Primary Thesis Risk
Inability to reverse revenue decline will lead to significant underperformance.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Cil Securities Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Cil Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CILSEC across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (35.62%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 10.85 vs Industry: 22.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (17.36% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (17.36% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (75.33x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (5.18%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.02%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-74.42%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-14.78%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-11.88 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Cil Securities Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Cil Securities Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Cil Securities LtdCil Securities ...Selected✓ CILSEC • 530829 | 46.1/100 | ₹35.43₹35 | ₹18.12₹18.12 | 10.85Average 10.8 Average | 5.18%Poor 5.18% Poor | 7.02%Poor 7.02% Poor | 0.00Excellent 0.0 Excellent | 17.36%Excellent 17.36% Excellent | 8.00%Good 8.00% Good | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 62.4/100 | ₹1141.20₹1141 | ₹635919.89₹635919.89 | 33.08Average 33.1 Average | 18.25%Good 18.25% Good | 10.87%Average 10.87% Average | 3.82Poor 3.8 Poor | 34.15%Excellent 34.15% Excellent | 25.18%Excellent 25.18% Excellent | 0.53% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.8/100 | ₹1046.70₹1047 | ₹243379.83₹243379.83 | 24.27Average 24.3 Average | 16.39%Good 16.39% Good | 11.49%Average 11.49% Average | 3.80Poor 3.8 Poor | 32.03%Excellent 32.03% Excellent | 22.54%Excellent 22.54% Excellent | 1.04% |
65.8/100 | ₹1849.90₹1850 | ₹153802.44₹153802.44 | 29.36Average 29.4 Average | 19.35%Good 19.35% Good | 9.71%Poor 9.71% Poor | 6.93Poor 6.9 Poor | 28.05%Excellent 28.05% Excellent | 26.56%Excellent 26.56% Excellent | 0.11% | |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 73.9/100 | ₹3119.60₹3120 | ₹121113.00₹121113.00 | 11.44Average 11.4 Average | 30.92%Excellent 30.92% Excellent | 15.77%Good 15.77% Good | 3.88Poor 3.9 Poor | 22.71%Excellent 22.71% Excellent | 22.03%Excellent 22.03% Excellent | 0.99% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 55.2/100 | ₹311.25₹311 | ₹78301.66₹78301.66 | 24.45Average 24.4 Average | 11.22%Average 11.22% Average | 8.40%Poor 8.40% Poor | 3.94Poor 3.9 Poor | 32.35%Excellent 32.35% Excellent | 6.05%Good 6.05% Good | 0.88% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 54.3/100 | ₹686.35₹686 | ₹62415.22₹62415.22 | 22.61Average 22.6 Average | 13.94%Average 13.94% Average | 9.09%Poor 9.09% Poor | 4.80Poor 4.8 Poor | 45.37%Excellent 45.37% Excellent | 10.99%Good 10.99% Good | 0.53% |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 43.9/100 | ₹660.15₹660 | ₹60979.59₹60979.59 | 28.14Average 28.1 Average | 14.69%Average 14.69% Average | 10.10%Average 10.10% Average | 2.80Poor 2.8 Poor | 17.08%Excellent 17.08% Excellent | 16.43%Excellent 16.43% Excellent | 0.39% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 29.5/100 | ₹4665.60₹4666 | ₹50074.63₹50074.63 | 23.75Average 23.8 Average | 15.01%Good 15.01% Good | 9.44%Poor 9.44% Poor | 4.68Poor 4.7 Poor | 12.69%Good 12.69% Good | 13.23%Good 13.23% Good | 0.89% |
23.9/100 | ₹539.30₹539 | ₹42560.25₹42560.25 | 22.04Average 22.0 Average | 13.13%Average 13.13% Average | 13.67%Average 13.67% Average | 0.23Excellent 0.2 Excellent | — — | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 54.9/100 | ₹463.55₹464 | ₹41881.04₹41881.04 | 77.14Average 77.1 Average | 5.86%Poor 5.86% Poor | 7.51%Poor 7.51% Poor | 4.68Poor 4.7 Poor | 24.33%Excellent 24.33% Excellent | 23.97%Excellent 23.97% Excellent | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635919.89 Cr
- Shriram Finance Ltd share price243379.83 Cr
- Cholamandalam Investment and Finance Company Limited share price153802.44 Cr
- Muthoot Finance Ltd share price121113.00 Cr
- L&T Finance Ltd share price78301.66 Cr
Cil Securities Ltd PE Ratio History
Historical price-to-earnings ratio for CILSEC — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹4.12 | ₹43.01 | 10.4x |
| FY 2024 | ₹5.76 | ₹60.01 | 10.4x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Cil Securities Ltd Quarterly Performance
Latest quarterly metrics for CILSEC — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-14.78%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-74.42%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
8.00%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
17.36%
Compounded annual net profit growth over 5 years
Cil Securities Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for CILSEC — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Cil Securities Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Cil Securities Ltd (CILSEC) — sourced from NSE/BSE filings.
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Fetching financial data for Cil Securities Ltd
About CILSEC (Cil Securities Ltd)
CIL Securities Ltd is a financial entity operating within the Indian NBFC sector, focusing on the provision of securities-related services. It functions as a facilitator for invest...ments, offering a platform for clients to engage with the Indian stock market through both digital and traditional channels. The company's activities center around the handling of securities transactions, facilitating the buying and selling of shares for a diverse clientele. This includes services such as managing accounts and providing access to market information, as well as the logistical aspects of share transfers and depository participation. CILSEC's business model revolves around enabling investment activity and ensuring efficient execution of trades for its customers. CIL Securities Ltd serves a range of investors, from individual retail clients to high-net-worth individuals and institutional investors. It connects these clients to the equity markets through broking services, supported by research capabilities to guide investment decisions. In addition to trading platforms, the company provides ancillary services related to capital markets, such as merchant banking for companies seeking to raise capital, and equity valuation services to assess the worth of businesses. Furthermore, CIL Securities Ltd acts as an intermediary for mutual fund investments, enabling clients to diversify their portfolios through collective investment schemes. The firm's role is to provide a suite of services that support informed investment decisions and efficient portfolio management. Established in 1989 and headquartered in Hyderabad, CIL Securities Ltd has established itself as a participant in the Indian financial landscape for over three decades. Throughout its existence, it has focused on providing securities-related services and facilitating investment activity. The company has built its operations to offer a range of services including share transfers, depository participation, and mutual fund investments. CIL Securities Ltd's presence in the market reflects its commitment to providing access to financial services and its role in facilitating investment activity within the Indian economy.
Company Details
Key Leadership
Corporate Events
CILSEC Share Price: Frequently Asked Questions
What is the current share price of Cil Securities Ltd?
Cil Securities Ltd (CILSEC) trades at ₹35.43 on NSE and BSE. Market cap ₹18.12 (Cr). Educational data only.
What is the P/E ratio of Cil Securities Ltd?
Cil Securities Ltd has a P/E of 10.85x vs industry average 22.18x.
What is the Bull Run score for Cil Securities Ltd?
Cil Securities Ltd has a Bull Run score of 46.1/100 based on 25+ financial parameters.
Does Cil Securities Ltd pay dividends?
Cil Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Cil Securities Ltd?
Cil Securities Ltd has ROE of 5.18%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Cil Securities Ltd?
Cil Securities Ltd has debt-to-equity of 0.00.
Is Cil Securities Ltd a good investment?
Bull Run gives Cil Securities Ltd a score of 46.1/100. This is not investment advice — consult a SEBI-registered advisor.