Cil Securities Ltd Stock Falls to 52-Week Low of Rs.38.11

Stock Performance Overview

The stock opened sharply lower at Rs.38.11, reflecting a day’s loss of 5.39%, and remained at this level throughout the trading session. This marks the fourth consecutive day of decline, during which the stock has shed approximately 9.84% in value. The intraday low of Rs.38.11 represents the lowest price point for Cil Securities Ltd in the past year, underscoring the persistent pressure on the share price.

In comparison, the broader sector underperformed as well, with Cil Securities lagging its NBFC peers by 5.09% on the day. The stock currently trades below all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — signalling a sustained bearish momentum.

Market Context and Relative Performance

While Cil Securities Ltd has been under pressure, the benchmark Sensex opened marginally lower at 82,480.40 points, down 0.18%, and was trading near 82,602 points by mid-session, a mere 0.03% decline. The Sensex remains approximately 4.31% below its 52-week high of 86,159.02, indicating a relatively stable market environment compared to the stock’s performance.

Over the past year, Cil Securities Ltd has delivered a negative return of 20.10%, contrasting sharply with the Sensex’s positive 8.82% gain over the same period. This divergence highlights the stock’s underperformance relative to the broader market and its sector peers.

Fundamental and Valuation Analysis

Cil Securities Ltd’s current valuation metrics present a mixed picture. The stock trades at a price-to-book value of 0.6, which is considered attractive and suggests that the market values the company below its book value. This valuation is broadly in line with historical averages for its peer group within the NBFC sector.

However, the company’s return on equity (ROE) remains modest, averaging 8.24% over the long term and declining to 6.1% in the most recent period. This level of profitability is below the sector average and contributes to the cautious sentiment surrounding the stock.

Profitability has also been under pressure, with reported profits falling by 23.2% over the past year. The December 2025 quarter results were largely flat, offering limited positive momentum to counterbalance the recent price declines.

Shareholding and Market Capitalisation

The majority shareholding in Cil Securities Ltd remains with the promoters, maintaining a stable ownership structure. The company holds a Market Cap Grade of 4, indicating a mid-tier market capitalisation relative to its sector peers.

Despite this, the stock’s Mojo Score stands at 23.0, with a Mojo Grade of Strong Sell as of 12 Jan 2026, reflecting a downgrade from the previous Sell rating. This grading underscores the challenges faced by the company in terms of financial performance and market sentiment.

Historical Price Range and Moving Averages

The stock’s 52-week high was recorded at Rs.55.83, indicating a significant decline of over 31.7% from that peak to the current 52-week low of Rs.38.11. This wide price range reflects the volatility experienced by the stock over the past year.

Technical indicators reinforce the bearish trend, with the stock trading below all major moving averages. This persistent weakness in price action suggests that the stock has yet to find a stable support level in the near term.

Sector and Market Comparison

Within the NBFC sector, Cil Securities Ltd’s performance has lagged behind its peers and the broader market indices. Over the last three years, one year, and three months, the stock has consistently underperformed the BSE500 index, signalling challenges in maintaining competitive growth and profitability.

Meanwhile, the Sensex’s relative strength, despite minor fluctuations, contrasts with the stock’s downward trajectory, highlighting the divergence between the company’s share price and overall market trends.

Summary of Key Metrics

To summarise, the stock’s key data points as of 16 Feb 2026 are:

• New 52-week low: Rs.38.11
• Day’s loss: -5.39%
• Consecutive four-day decline: -9.84% total loss
• One-year return: -20.10%
• Return on Equity (ROE): 6.1% (recent), 8.24% (long term average)
• Price to Book Value: 0.6
• Mojo Score: 23.0 (Strong Sell)
• Market Cap Grade: 4

The combination of subdued profitability, declining profits, and technical weakness has contributed to the stock’s recent lows and cautious market stance.

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