ScoreWhy 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 8.00%
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 0.22 cr.
- PBT LESS OI(Q) Lowest at Rs 0.14 cr.
- EPS(Q) Lowest at Rs 0.22
3
Below par performance in long term as well as near term
- Along with generating -22.61% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-22.61%
-0.44
51.71%
Sensex
-1.65%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
0.52
EV to EBIT
3.62
EV to EBITDA
3.26
EV to Capital Employed
0.34
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.32%
ROE (Latest)
5.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.91 cr
PAT(Q)
Highest at Rs 2.17 cr.
EPS(Q)
Highest at Rs 4.34
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 79.78 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cil Securities
Profit After Tax (PAT) - Quarterly
At Rs 2.17 cr has Grown at 419.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.42 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.34
in the last five quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Cil Securities
Non Operating Income - Quarterly
is 79.78 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
