CIL Securities Intrinsic Value
CILSEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹46.80 | ₹37.44 - ₹56.16 | +23.2% | EPS: ₹3.90, Sector P/E: 12x |
| Book Value Method | asset | ₹49.60 | ₹44.64 - ₹54.56 | +30.5% | Book Value/Share: ₹62.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹18.00 | ₹16.20 - ₹19.80 | -52.6% | Revenue/Share: ₹18.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -21.1% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹95.00 | ₹76.00 - ₹114.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.96 | ₹22.46 - ₹27.46 | -34.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.67 | ₹28.50 - ₹34.84 | -16.7% | Revenue Growth: 3.0%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +5.3% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹73.76 | ₹66.38 - ₹81.14 | +94.1% | EPS: ₹3.90, BVPS: ₹62.00 |
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Valuation Comparison Chart
CILSEC Intrinsic Value Analysis
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 ₹40.00 (median value). With the current market price of ₹38.00, this represents a +5.3% variance from our estimated fair value.
The valuation range spans from ₹18.00 to ₹95.00, indicating ₹18.00 - ₹95.00.
Is CILSEC undervalued or overvalued?
Based on our multi-method analysis, CIL Securities (CILSEC) appears to be trading near calculated value by approximately 5.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 52.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.74 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for CIL Securities
Additional stock information and data for CILSEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |