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Cil Securities

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE830A01012
  • NSEID:
  • BSEID: 530829
  • View on BSE
INR
36.97
1.19 (3.33%)
BSENSE

Sep 25, 12:49 PM

BSE+NSE Vol: 1.18 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Goenka Business
Moongipa Capital
Kuber Udyog
Visagar Finan.
Cil Securities
Step Two Corp.
TTI Enterprise
DJS Stock
Prism Finance
SRG Fingrow Fin
Abirami Fin.

Why is Cil Securities Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.15%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.62% and Operating profit at 9.95%
2
Flat results in Jun 26
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -2.62% in the last 1 year, its fall in the stock was much higher with a return of -26.00%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cil Securities for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cil Securities
-26.0%
-0.49
52.80%
Sensex
-9.33%
-0.68
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.62%
EBIT Growth (5y)
9.95%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
8.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
0.56
EV to EBIT
4.28
EV to EBITDA
3.87
EV to Capital Employed
0.40
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.32%
ROE (Latest)
5.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 8.91 cr

EPS(Q)

Highest at Rs 4.34

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Cil Securities

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.34
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.91 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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