CIL Securities Intrinsic Value
CIL Securities intrinsic value. CIL Securities (CILSEC) median intrinsic value is ₹52.80 from 9 valuation models (range ₹22–₹101), vs current price ₹36.55 — +44.5% upside (Trading Below Calculated Value), margin of safety 30.8%. For current market price and key ratios, visit CILSEC screener.
CILSEC Valuation Methods Summary — DCF, Graham Number & P/E
CIL Securities intrinsic value across 9 models vs current price ₹36.55 — upside/downside and value range per method. Read CILSEC ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.80 | ₹66.24 - ₹99.36 | +126.5% | EPS: ₹6.90, Sector P/E: 12x |
| Book Value Method | asset | ₹52.80 | ₹47.52 - ₹58.08 | +44.5% | Book Value/Share: ₹66.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹22.00 | ₹19.80 - ₹24.20 | -39.8% | Revenue/Share: ₹22.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | +36.8% | EBITDA: ₹5.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | +1.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.73 | ₹36.66 - ₹44.80 | +11.4% | EPS Growth: 7.4%, Fair P/E: 5.9x |
| Growth Adjusted P/E | growth | ₹55.87 | ₹50.28 - ₹61.46 | +52.9% | Revenue Growth: 2.4%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹60.00 | ₹54.00 - ₹66.00 | +64.2% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹101.22 | ₹91.10 - ₹111.34 | +176.9% | EPS: ₹6.90, BVPS: ₹66.00 |
CILSEC Intrinsic Value vs Market Price — All Valuation Models
CIL Securities fair value range ₹22–₹101 vs current market price ₹36.55 across 9 valuation models. Compare with CIL Securities valuation methods to assess whether the stock is under or overvalued.
CILSEC Intrinsic Value Analysis — Undervalued or Overvalued?
CIL Securities median intrinsic value ₹52.80, current price ₹36.55 — Trading Below Calculated Value by 44.5%, margin of safety 30.8%.
What is the intrinsic value of CILSEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CIL Securities (CILSEC) is ₹52.80 (median value). With the current market price of ₹36.55, this represents a +44.5% variance from our estimated fair value.
The valuation range spans from ₹22.00 to ₹101.22, indicating ₹22.00 - ₹101.22.
Is CILSEC undervalued or overvalued?
Based on our multi-method analysis, CIL Securities (CILSEC) appears to be trading below calculated value by approximately 44.5%.
CILSEC Financial Health — Key Ratios vs Industry Benchmarks
CIL Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 46.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CILSEC Cash Flow Quality — Operating & Free Cash Flow
CIL Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |