Cil Securities

Why is Cil Securities Ltd falling/rising?

As of 18-Jul, Cil Securities Ltd's stock price is at 37.36, down 0.51%, and has underperformed its sector. The stock has seen a year-to-date decline of 13.14% and a significant drop of 17.91% over the past year, indicating a bearish trend despite increased investor participation.

As of 18-Jul, Cil Securities Ltd's stock price is currently at 37.36, reflecting a decrease of 0.19, or 0.51%. The stock has recently underperformed its sector by 0.71% and has experienced a trend reversal, falling after three consecutive days of gains. This decline is evident in the stock's performance over the past month, where it has decreased by 0.35%, contrasting with the Sensex, which has risen by 1.29% during the same period. <BR><BR>Additionally, the stock has shown a significant year-to-date decline of 13.14%, compared to a smaller decline of 8.30% in the Sensex. Over the past year, Cil Securities Ltd has fallen by 17.91%, while the benchmark has only decreased by 4.99%. Although the stock has performed well over longer periods, such as a 3-year increase of 47.61% and a 5-year increase of 72.96%, the recent short-term performance indicates a downward trend.<BR><BR>Despite a notable increase in investor participation, with delivery volume rising by 1010.29% against the 5-day average, the stock's current price is still lower than the 50-day, 100-day, and 200-day moving averages, suggesting a bearish sentiment among investors. Overall, these factors contribute to the current decline in Cil Securities Ltd's stock price.

Which are the latest news on Cil Securities?

How big is Cil Securities?

As of 10th June, Cil Securities Ltd has a market capitalization of 19.00 Cr, with Net Sales of 8.36 Cr and a Net Profit of 1.67 Cr reported over the latest four quarters. Shareholder's Funds are 31.38 Cr and Total Assets are valued at 53.84 Cr as of March 2025.

As of 10th June, Cil Securities Ltd has a market capitalization of 19.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Cil Securities reported Net Sales of 8.36 Cr and a Net Profit of 1.67 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 31.38 Cr and Total Assets valued at 53.84 Cr.

Who are in the management team of Cil Securities?

The management team of Cil Securities includes K K Maheshwari (Chairman & Managing Director), Piyush Modi (Non-Executive Director), Pramila Maheshwari (Director), Ashok Kumar Inani (Director of Finance & CFO), Feroz Russi Bhote (Non-Executive & Independent Director), Budhi Prakash Toshniwal (Non-Executive & Independent Director), and Purva Singh Thakur (Company Secretary & Compliance Officer). They oversee the company's operations and strategic direction.

The management team of Cil Securities includes the following individuals:<BR><BR>1. K K Maheshwari - Chairman & Managing Director<BR>2. Piyush Modi - Non Executive Director<BR>3. Pramila Maheshwari - Director<BR>4. Ashok Kumar Inani - Director (Finance) & CFO<BR>5. Feroz Russi Bhote - Non-Executive & Independent Director<BR>6. Budhi Prakash Toshniwal - Non-Executive & Independent Director<BR>7. Purva Singh Thakur - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Cil Securities?

Cil Securities' peers include Maruti Global In, Global Cap.Mkt., Bazel Internatio, Step Two Corp., Paragon Finance, Manipal Fin. Cor, Asia Capital, Krishna Capital, and NDA Securities. Notably, Asia Capital has the highest 1-year return at 238.57%, while Cil Securities has a return of -13.92%.

Peers: The peers of Cil Securities are Maruti Global In, Global Cap.Mkt., Bazel Internatio, Step Two Corp., Paragon Finance, Manipal Fin. Cor, Asia Capital, Krishna Capital, NDA Securities.<BR><BR>Quality Snapshot: Excellent management risk is observed at Global Cap.Mkt., Bazel Internatio, Step Two Corp., Paragon Finance, and NDA Securities, while Below Average management risk is found at Maruti Global In, Cil Securities, and the rest. Average growth is noted at Cil Securities and Paragon Finance, while Excellent growth is seen at Bazel Internatio and Asia Capital, with the rest not qualifying. Excellent capital structure is present at Global Cap.Mkt., Bazel Internatio, Step Two Corp., Paragon Finance, and NDA Securities, while the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Asia Capital at 238.57%, while the lowest is NDA Securities at -52.79%. Cil Securities has a 1-year return of -13.92%, which is higher than NDA Securities but lower than Asia Capital. Additionally, peers with negative six-month returns include Bazel Internatio, Step Two Corp., and NDA Securities.

What does Cil Securities do?

Cil Securities Ltd is a micro-cap NBFC that provides diversified financial services, originally established for stock broking in 1989. As of March 2026, it reported net sales of 2 Cr and a market cap of INR 19 Cr.

Overview: <BR>Cil Securities Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, offering diversified financial services.<BR><BR>History: <BR>Cil Securities Ltd was established on June 29, 1989, initially engaging in stock broking activities. Over time, it evolved into a comprehensive financial conglomerate and became a member of the MCX, a commodities exchange, on May 25, 2006. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 2 Cr (Quarterly Results - Mar 2026) <BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>- Market Cap: INR 19 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: 11.00 <BR>- Industry P/E: 20 <BR>- Dividend Yield: 0.00% <BR>- Debt-Equity: 0.00 <BR>- Return on Equity: 5.05% <BR>- Price to Book: 0.58 <BR><BR>Contact Details: <BR>Address: 214 Raghava Ratna Towers, Chirag Ali Lane Abids Hyderabad Telangana : 500001 <BR>Tel: 91-40-23203155/2465 <BR>Email: advisors@cilsecurities.com <BR>Website: http://www.cilsecurities.com

Are Cil Securities Ltd latest results good or bad?

CIL Securities Ltd's latest results are concerning, with a 74.42% decline in net profit to ₹0.11 crores and a 16.02% drop in revenue to ₹1.73 crores, marking the fourth consecutive quarter of revenue decline and indicating significant operational challenges. The return on equity is low at 8.24%, reflecting ongoing difficulties in the company's core operations.

CIL Securities Ltd's latest results are concerning. In Q4 FY26, the company reported a net profit of ₹0.11 crores, which is a staggering decline of 74.42% compared to the previous quarter. Revenue also fell significantly, down 16.02% to ₹1.73 crores, marking the fourth consecutive quarter of revenue decline. The operating margin has dropped sharply to 12.72%, down from 36.41% in the previous quarter, indicating severe operational challenges.<BR><BR>On a year-on-year basis, net profit decreased from ₹0.43 crores in Q4 FY25, and revenue fell from ₹2.03 crores, reflecting ongoing difficulties in the company's core operations. The return on equity (ROE) stands at a low 8.24%, which is below industry standards, further highlighting the company's struggles to generate adequate returns.<BR><BR>Overall, the financial performance indicates significant deterioration, with multiple metrics hitting multi-quarter lows, suggesting that CIL Securities is facing serious operational and financial challenges.

Should I buy, sell or hold Cil Securities Ltd?

When is the next results date for Cil Securities Ltd?

The next results date for Cil Securities Ltd is 11 February 2026.

The next results date for Cil Securities Ltd is scheduled for 11 February 2026.

How has been the historical performance of Cil Securities?

Cil Securities has experienced fluctuating financial performance, with net sales decreasing from 10.53 Cr in March 2024 to 9.83 Cr in March 2025, and declines in profitability metrics such as operating profit and profit after tax during the same period. Total assets and liabilities also decreased, indicating variability in the company's financial health.

Answer:<BR>The historical performance of Cil Securities shows a fluctuating trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Cil Securities reported net sales of 9.83 Cr in March 2025, a decrease from 10.53 Cr in March 2024, but an increase from 9.72 Cr in March 2023. The total operating income followed a similar pattern, with 9.83 Cr in March 2025 compared to 10.53 Cr in the previous year. The total expenditure, excluding depreciation, was 6.74 Cr in March 2025, slightly up from 6.60 Cr in March 2024. Operating profit (PBDIT) for March 2025 was 3.10 Cr, down from 3.95 Cr in March 2024. Profit before tax decreased to 2.76 Cr in March 2025 from 3.85 Cr in March 2024, while profit after tax also fell to 2.06 Cr from 2.88 Cr. The company's total assets decreased to 53.84 Cr in March 2025 from 59.00 Cr in March 2024, and total liabilities also declined to 53.84 Cr from 59.00 Cr in the same period. The closing cash and cash equivalents remained stable at 7.00 Cr in March 2025, unchanged from the previous year. Overall, Cil Securities has shown variability in its financial performance, with notable fluctuations in sales, profits, and asset values over the years.

Is Cil Securities overvalued or undervalued?

As of October 20, 2025, Cil Securities is considered undervalued with a favorable valuation grade, reflected in its lower PE ratio of 12.71 compared to peers like Bajaj Finance and Bajaj Finserv, and despite recent underperformance, it has shown significant long-term outperformance over five years.

As of 20 October 2025, the valuation grade for Cil Securities has moved from fair to attractive, indicating a more favorable assessment of its value. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE ratio of 12.71, an EV to EBITDA of 5.79, and a Price to Book Value of 0.80, which suggest that the stock is trading at a discount relative to its earnings and book value.<BR><BR>In comparison to peers, Cil Securities has a lower PE ratio than Bajaj Finance, which stands at 38.6, and a more favorable EV to EBITDA compared to Bajaj Finserv at 13.19. Additionally, Life Insurance, deemed very attractive, has a PE ratio of 11.57, indicating that Cil Securities is competitively priced within its industry. Despite recent underperformance compared to the Sensex on a year-to-date basis, the long-term returns over 5 years show a significant outperformance, reinforcing the attractiveness of the current valuation.

Who are the top shareholders of the Cil Securities?

The top shareholder of Cil Securities is Krishna Kumar Maheshwari, who holds 45.43%. The company has no pledged promoter holdings, no mutual funds or foreign institutional investors, and individual investors own 20.12%.

The top shareholders of Cil Securities are primarily the promoters, with Krishna Kumar Maheshwari holding the largest share at 45.43%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Highline Finance & Investments Private Limited, which holds 2.44%. Additionally, individual investors collectively own 20.12% of the company.

What is the technical trend for Cil Securities?

As of June 4, 2025, Cil Securities shows a mildly bearish technical trend, influenced by daily moving averages and mixed signals from MACD and KST, with weekly indicators suggesting a mildly bullish stance.

As of 4 June 2025, the technical trend for Cil Securities has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish trend. The Bollinger Bands are bullish on the weekly chart but mildly bearish on the monthly. The daily moving averages reflect a mildly bearish outlook. The KST is mildly bullish weekly but mildly bearish monthly, and Dow Theory suggests a mildly bullish trend on the weekly timeframe, with no trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the mixed signals from the MACD and KST.

Has Cil Securities declared dividend?

Cil Securities Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of September 20, 2019. However, the dividend yield is 0%, indicating no contribution to returns in recent periods, despite significant price growth over longer time frames.

Cil Securities Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 20 Sep 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -26.91%, the dividend return was 0%, resulting in a total return of -26.91%.<BR><BR>For the 1-year period, the price return was -9.71%, the dividend return was 0%, leading to a total return of -9.71%.<BR><BR>Over the 2-year period, the price return was 83.21%, the dividend return was 0%, which resulted in a total return of 83.21%.<BR><BR>In the 3-year period, the price return was 76.56%, the dividend return was 0%, culminating in a total return of 76.56%.<BR><BR>During the 4-year period, the price return was 252.99%, the dividend return was 0%, resulting in a total return of 252.99%.<BR><BR>For the 5-year period, the price return was 403.78%, the dividend return was 0%, leading to a total return of 403.78%.<BR><BR>Overall, Cil Securities has declared a dividend, but the dividend yield remains at 0%, indicating that while there was a past dividend declaration, it has not contributed to returns in recent periods. The total returns show significant growth over longer periods, particularly in the 4 and 5-year spans, despite the absence of dividends in those time frames.