CIL Securities Intrinsic Value
CIL Securities (CILSEC) median intrinsic value is ₹40.00 from 9 valuation models (range ₹16–₹94), vs current price ₹37.49 — +6.7% upside (Trading Near Calculated Value), margin of safety 6.3%. 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 ₹37.49 — upside/downside and value range per method. Also explore CIL Securities share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.08 | ₹32.06 - ₹48.10 | +6.9% | EPS: ₹3.34, Sector P/E: 12x |
| Book Value Method | asset | ₹52.80 | ₹47.52 - ₹58.08 | +40.8% | Book Value/Share: ₹66.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.00 | ₹14.40 - ₹17.60 | -57.3% | Revenue/Share: ₹16.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -46.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹93.73 | ₹74.98 - ₹112.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.38 | ₹19.24 - ₹23.52 | -43.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.52 | ₹24.77 - ₹30.27 | -26.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +6.7% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹70.43 | ₹63.39 - ₹77.47 | +87.9% | EPS: ₹3.34, BVPS: ₹66.00 |
CILSEC Intrinsic Value vs Market Price — All Valuation Models
CIL Securities fair value range ₹16–₹94 vs current market price ₹37.49 across 9 valuation models. Browse CILSEC income statement for revenue, profit, balance sheet and cash flow data.
CILSEC Intrinsic Value Analysis — Undervalued or Overvalued?
CIL Securities median intrinsic value ₹40.00, current price ₹37.49 — Trading Near Calculated Value by 6.7%, margin of safety 6.3%.
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 ₹37.49, this represents a +6.7% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹93.73, indicating ₹16.00 - ₹93.73.
Is CILSEC undervalued or overvalued?
Based on our multi-method analysis, CIL Securities (CILSEC) appears to be trading near calculated value by approximately 6.7%.
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 |
|---|---|---|---|---|
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | 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 |
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 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 |