Cil Securities

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE830A01012
NSEID:
BSEID: 530829

INR

47.50

0.74 (1.58%)

BSENSE

Dec 05

BSE+NSE Vol: 77

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gilada Finance

Cil Securities

Roselabs Finance

Sulabh Engineers

Rita Finance and

Global Cap.Mkt.

Visagar Finan.

Munoth Fin.Serv.

Swarna Securitie

MPIL Corporation

Easy Fincorp

Why is Cil Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.24%

Flat results in Sep 25

NET SALES(9M) At Rs 6.60 cr has Grown at -21.33%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.08% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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

-25.02%

-0.41

56.43%

Sensex

4.44%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.25%

EBIT Growth (5y)

27.43%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

8.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

5.92

EV to EBITDA

5.33

EV to Capital Employed

0.65

EV to Sales

1.79

PEG Ratio

Dividend Yield

ROCE (Latest)

10.96%

ROE (Latest)

6.04%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

OPERATING CF(Y)

Highest at Rs -0.05 Cr

-2What is not working for the Company

NET SALES(9M)

At Rs 6.60 cr has Grown at -21.33%

Loading Valuation Snapshot...

Here's what is working for Cil Securities

Operating Cash Flow - Annually

Highest at Rs -0.05 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Cil Securities

Net Sales - Nine Monthly

At Rs 6.60 cr has Grown at -21.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)