Cil Securities

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE830A01012
NSEID:
BSEID: 530829

INR

47.90

0.00 (0.00%)

BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 208

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Esaar (India)

Life Insurance

GSB Finance

I R F C

Cil Securities

Rapid Invest.

Shricon Indus.

Swarna Securitie

Why is Cil Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.30%

Flat results in Dec 24

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.24 cr
PBT LESS OI(Q) Lowest at Rs 0.62 cr.
EPS(Q) Lowest at Rs 0.96

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -11.07%

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 Finance/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

-11.07%

-0.21

53.15%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.55%

EBIT Growth (5y)

35.45%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

7.30%

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

0.79

EV to EBIT

4.62

EV to EBITDA

4.28

EV to Capital Employed

0.72

EV to Sales

1.55

PEG Ratio

5.12

Dividend Yield

ROCE (Latest)

17.90%

ROE (Latest)

8.50%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 7.24 cr

PBT LESS OI(Q)

Lowest at Rs 0.62 cr.

EPS(Q)

Lowest at Rs 0.96

Loading Valuation Snapshot...

Here's what is not working for Cil Securities

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.62 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.96

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 7.24 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents