Is Cil Securities overvalued or undervalued?

As of 17 October 2025, Cil Securities has moved from an attractive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 12.74, an EV to EBITDA of 5.81, and a Price to Book Value of 0.80, which indicate a reasonable valuation relative to its earnings and asset base.
In comparison to its peers, Cil Securities' PE ratio is significantly lower than that of Bajaj Finance, which stands at 38.21, highlighting that Cil may be undervalued relative to this competitor. However, it is also higher than Life Insurance's PE of 11.49, which is considered very attractive. The recent stock performance shows that Cil Securities has outperformed the Sensex over the past week and month, returning 7.11% and 11.84%, respectively, while the YTD return of -18.19% suggests some challenges ahead. Overall, the company appears to be fairly valued in the current market context.