Why is Cil Securities falling/rising?

Nov 11 2025 10:38 PM IST
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As of 11-Nov, Cil Securities Ltd's stock price is Rs 47.95, down 5.27%, with significant declines in both daily performance and investor participation. The stock has underperformed the benchmark and its sector, reflecting broader investor concerns.
As of 11-Nov, Cil Securities Ltd is experiencing a decline in its stock price, currently at Rs 47.95, which reflects a decrease of Rs 2.67 or 5.27%. Today's price summary indicates that the stock opened with a gain of 2.53% but subsequently fell to a day's low of Rs 47, marking a significant drop of 7.15%. The stock has underperformed its sector by 3.29% today, and the delivery volume has decreased by 62.56% compared to the 5-day average, suggesting a decline in investor participation. Over the past year, the stock has underperformed the benchmark, with a year-to-date return of -22.25% compared to the Sensex's positive return of 7.34%.

Broader Market Context: In the short term, Cil Securities has shown a 1-week return of -1.13%, while the Sensex has gained 0.49%, indicating that the stock is lagging behind the broader market. Although the stock has performed well over a longer period, with a 3-year return of 74.36% compared to the Sensex's 35.73%, the recent performance highlights a troubling trend. The current decline in price and investor participation may reflect broader concerns among investors, contributing to the stock's inability to maintain its earlier gains and its overall underperformance relative to the market.
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