Cil Securities Ltd Stock Price Today (NSE: CILSEC)

Cil Securities Ltd

37.99+0.28 (+0.74%)
Market Closed

Fundamental Score

...

Cil Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Cil Securities Ltd share price today is 37.99, up +0.74% on NSE/BSE as of 22 June 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 55.83 and the 52-week low is 32.50. 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

No data
High
45.48
Low
36.50
Volume
1.0K
Change
+0.67%

Cil Securities Ltd share price chart: 0.67% return over the past month. 52-week high ₹55.83, 52-week low ₹32.50.

Cil Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
38.4838.4836.0637.99186.00 (Cr)
37.7238.5036.2837.71732.00 (Cr)
39.1939.1936.3036.992.91K (Cr)
38.8939.5937.2538.821.02K (Cr)
39.9039.9037.5538.851.06K (Cr)
39.2639.9037.7039.87589.00 (Cr)
39.3939.3937.6039.261.03K (Cr)
37.6139.8037.6137.62167.00 (Cr)
40.7740.7737.3737.491.79K (Cr)
37.8641.0037.8640.77310.00 (Cr)

Cil Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
37.7238.5036.0637.99+0.72%
38.7045.4836.3036.99-4.42%
34.5045.5033.0042.71+23.80%
38.0038.9932.5034.06-10.37%
44.8744.8938.1139.40-12.19%
44.0046.4339.1240.77-7.34%
47.0051.0041.4043.01-8.49%
54.5054.7744.2047.90-12.11%
52.9753.9346.0051.49-2.79%
45.8353.6641.1949.99+9.08%
46.0053.8643.0044.64-2.96%
44.0655.8342.3145.11+2.38%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap NBFC with declining revenue and zero institutional ownership; stay away.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown. 1M: -10.41%, 6M: -0.97%Cheap, P/E 11.77x vs Industry P/E 22.03x

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.

Why Now
  • Valuation discount to peers
  • High promoter holding
  • RBI branch expansion flexibility
Potential Catalysts
  • Significant earnings turnaround
  • Attraction of institutional investors
  • Major contract win
Key Risks
  • Micro-cap liquidity risk
  • Declining revenue and profits
  • Zero institutional ownership
Institutional Activity

No FII or DII holding. Promoter holding steady at 75%.

Macro Context

NBFC sector is growing, but faces increasing regulatory scrutiny and competition.

Cash Flow Quality

No. Negative free cash flow of ₹-8.42 Cr over 5 years.

3–6 Month Outlook

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

Poor

Return on Equity (ROE)

6.79%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.08%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

34.96%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Cil Securities Ltd Valuation Check

Excellent

Price to Earnings (P/E)

11.77x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

75.00%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-3.03%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-22.65%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

18.94%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

190.25%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

190.25%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

24.64x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-8.42 (Cr)

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

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 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

11 companies
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
52.2/100
38
₹23.07
11.8
Average
6.79%
Poor
10.08%
Average
0.0
Excellent
190.25%
Excellent
18.94%
Excellent
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Cil Securities Ltd PE Ratio History

Historical price-to-earnings ratio for CILSEC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20254.12₹43.0110.4x
FY 20245.76₹60.0110.4x

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)

-22.65%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-3.03%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

18.94%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

190.25%

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

36RSI 14
Neutral — RSI 36

Momentum is balanced — neither overbought nor oversold.

SMA 50
38
▼ Price below SMA 50 — Short-term bearish
SMA 200
43
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

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.

Loading Financial Statements...

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

Symbol:CILSEC
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Krishna Kumar Maheshwari
MD & Director
Mr. Vinod Kumar Sabavath
Chief Financial Officer
Ms. Anjali Sahal
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

CILSEC Share Price: Frequently Asked Questions

What is the current share price of Cil Securities Ltd?

Cil Securities Ltd (CILSEC) trades at ₹37.99 on NSE and BSE. Market cap ₹23.07 (Cr). Educational data only.

What is the P/E ratio of Cil Securities Ltd?

Cil Securities Ltd has a P/E of 11.77x vs industry average 22.03x.

What is the Bull Run score for Cil Securities Ltd?

Cil Securities Ltd has a Bull Run score of 52.2/100 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 6.79%. 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 52.2/100. This is not investment advice — consult a SEBI-registered advisor.