Cil Securities Ltd Stock Price Today (NSE: CILSEC)
Fundamental Score
Cil Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Cil Securities Ltd share price today is ₹41.74, up +0.00% on NSE/BSE as of 20 February 2026. Cil Securities Ltd (CILSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹23.07 (Cr). The 52-week high for CILSEC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 11.77x, CILSEC is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 6.79% and a debt-to-equity ratio of 0.00.
Cil Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Cil Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Cil Securities Share Price: A ROCE-Focused Analysis
The Non-Banking Financial Company (NBFC) sector is experiencing heightened scrutiny on capital efficiency, as regulatory tightening and rising interest rates demand optimal asset allocation for sustainable growth. This analysis examines the Cil Securities share price (₹41.470001), focusing specifically on its Return on Capital Employed (ROCE) relative to its valuation and peers. The company's current PE ratio stands at 11.77, a data point we will contextualize within the broader performance landscape.
Cil Securities Ltd's ROCE of 10.08% is a crucial indicator of its profitability relative to the capital employed. This figure suggests that for every ₹100 of capital invested, the company generates ₹10.08 in earnings. A higher ROCE generally indicates more efficient capital utilization and stronger profitability. However, the true impact of this ROCE hinges on its consistency and sustainability over time. A sustained ROCE of 10.08%, especially when reinvested wisely, strengthens the company's moat by enabling it to generate superior returns compared to competitors facing higher capital costs or lower operational efficiency. The ability to consistently generate these returns speaks volumes about management effectiveness and strategic capital allocation.
Comparing Cil Securities to its peers reveals further insights. Consider
Apollo Finvest, where management quality assessments indicate a different approach to risk and growth. While specific figures for Apollo Finvest's ROCE are not provided here, a comparative analysis, considering factors like leverage and asset quality, is essential to fully understand Cil Securities' competitive positioning. Is Cil Securities’ ROCE driven by aggressive lending practices or a more conservative, sustainable model? This requires deeper investigation.Furthermore, the PE ratio of 11.77 should be viewed in light of the ROCE. Is the market adequately valuing Cil Securities' capital efficiency? A low PE ratio combined with a solid ROCE could indicate undervaluation, but this conclusion depends on factors like growth prospects and risk profile. This analysis is a component of an 80-parameter fundamental audit verified by Sweta Mishra, offering a comprehensive, data-driven perspective. This is an observational financial analysis and not a recommendation to buy or sell securities.
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
9 factors identified
Strong Operating Margins (34.96%)
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: 11.77 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (18.94% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (190.25% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (190.25% 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 (24.64x)
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
4 factors identified
Below-Average Return on Equity (6.79%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Revenue Contraction (-22.65%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-8.42 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 Financial Statements
Comprehensive financial data for Cil Securities Ltd including income statement, balance sheet and cash flow
About CILSEC (Cil Securities Ltd)
Cil Securities Ltd (CILSEC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹23.07 (Cr). Cil Securities Ltd has delivered a Return on Equity (ROE) of 6.79% and a ROCE of 10.08%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking CILSEC share price can monitor key metrics including P/E ratio, promoter holding of 75.00%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
CILSEC Share Price: Frequently Asked Questions
What is the current share price of Cil Securities Ltd (CILSEC)?
As of 20 Feb 2026, 06:10 am IST, Cil Securities Ltd share price is ₹41.74. The CILSEC stock has a market capitalisation of ₹23.07 (Cr) on NSE/BSE.
Is CILSEC share price Overvalued or Undervalued?
CILSEC share price is currently trading at a P/E ratio of 11.77x, compared to the industry average of 22.03x. Based on this relative valuation, the Cil Securities Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of CILSEC share price?
The 52-week high of CILSEC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Cil Securities Ltd share price?
Key factors influencing CILSEC share price include quarterly earnings growth (Sales Growth: -22.65%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Cil Securities Ltd a good stock for long-term investment?
Cil Securities Ltd shows a 5-year Profit Growth of 190.25% and an ROE of 6.79%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in CILSEC shares.
How does Cil Securities Ltd compare with its industry peers?
Cil Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CILSEC share price P/E of 11.77x and ROE of 6.79% against the industry averages to determine competitive standing.
What is the P/E ratio of CILSEC and what does it mean?
CILSEC share price has a P/E ratio of 11.77x compared to the industry average of 22.03x. Investors pay ₹12 for every ₹1 of annual earnings.
How is CILSEC performing according to Bull Run's analysis?
CILSEC has a Bull Run fundamental score of 52.2/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CILSEC belong to?
CILSEC operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cil Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for CILSEC?
CILSEC has an ROE of 6.79%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Cil Securities Ltd generates profits from shareholders capital.
How is CILSEC debt-to-equity ratio and what does it indicate?
CILSEC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is CILSEC dividend yield and is it a good dividend stock?
CILSEC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Cil Securities Ltd shares.
How has CILSEC share price grown over the past 5 years?
CILSEC has achieved 5-year growth rates of: Sales Growth 18.94%, Profit Growth 190.25%, and EPS Growth 190.25%.
What is the promoter holding in CILSEC and why does it matter?
Promoters hold 75.00% of CILSEC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Cil Securities Ltd.
What is CILSEC market capitalisation category?
CILSEC has a market capitalisation of ₹23 crores, placing it in the Small-cap category.
How volatile is CILSEC stock?
CILSEC has a beta of N/A. A beta > 1 suggests the Cil Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CILSEC operating profit margin trend?
CILSEC has a 5-year average Operating Profit Margin (OPM) of 34.96%, indicating the company's operational efficiency.
How is CILSEC quarterly performance?
Recent quarterly performance shows Cil Securities Ltd YoY Sales Growth of -22.65% and YoY Profit Growth of -3.03%.
What is the institutional holding pattern in CILSEC?
CILSEC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Cil Securities Ltd stock.