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CIL Securities Limited

CIL Securities Limited

CILSEC.BO
CIL Securities LimitedIN flagBombay Stock Exchange
37.69
INR
+1.74
- -
188.45MMarket Cap

Total Valuation

CIL Securities Limited carries a market capitalization of 188.45M, placing it among publicly traded companies globally. Its enterprise value stands at -3.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.45M
Enterprise Value-3.51M

Share Statistics

CIL Securities Limited currently has 5.00M shares outstanding.

Shares Outstanding5.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CIL Securities Limited trades at a trailing price-to-earnings ratio of 10.22. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 3.41.

PE Ratio10.22
PS Ratio2.04
PB Ratio3.41
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CIL Securities Limited trades at an EV/EBITDA multiple of 19.95 and an EV/FCF ratio of 3,081.54. The EV/Sales ratio of 5.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.95 provides insight into valuation relative to core operating earnings.

EV / Sales5.95
EV / EBITDA19.95
EV / EBIT19.95
EV / FCF3,081.54

Financial Position

CIL Securities Limited maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.22
Quick Ratio1.22
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage71.14

Financial Efficiency

CIL Securities Limited posts a return on equity of 10.43 and a return on invested capital of 5.15.

Return on Equity (ROE)10.43
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)5.15
Return on Capital Employed (ROCE)10.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CIL Securities Limited has paid 5.62M in income taxes, reflecting an effective tax rate of 25.19.

Income Tax5.62M
Effective Tax Rate25.19

Stock Price Statistics

CIL Securities Limited's stock has declined approximately -17.12841% over the past 52 weeks. The 50-day moving average sits at 38.27, while the 200-day moving average is 42.19.

Beta (5Y)N/A
52-Week Price Change-17.12841%
50-Day Moving Average38.27
200-Day Moving Average42.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CIL Securities Limited generated 83.61M in revenue and converted that into 16.69M in net income, yielding earnings per share of 3.33. EBITDA reached 22.41M, while operating income came in at 22.41M.

Revenue83.61M
Gross Profit60.40M
Operating Income22.41M
Pretax Income22.31M
Net Income16.69M
EBITDA22.41M
EBIT22.41M
Earnings Per Share (EPS)3.33

Balance Sheet

Total book value stands at 50.00M, with working capital of 315.10M providing operational flexibility.

Cash & Cash Equivalents174.13M
Total DebtN/A
Net Debt-89.12M
Equity (Book Value)50.00M
Book Value Per Share9.98
Working Capital315.10M

Margins

CIL Securities Limited operates with a gross margin of 72.24, reflecting its pricing power and cost economics. The operating margin of 26.80 and net profit margin of 19.96 provide insight into operational efficiency.

Gross Margin72.24
Operating Margin26.80
Pretax Margin26.68
Profit Margin19.96
EBITDA Margin26.80

Scores

CIL Securities Limited posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81