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CIL Securities Limited (530829) Fair Value & Analysis

Other · IN · Market cap ₹50.6M

CS CIL Securities Limited 530829 · BSE
Price₹35.95
Fair Value₹56.74
Upside+57.8%
Quality54/100
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Evidence: High Range ₹42.55 – ₹70.92

Fair value as of: Jul 4, 2026

From 22 valuation models · updated today

Share price −5.4% over the past month.

Price vs Fair Value (12 months)

₹51.49 ₹33.98 Fair Value ₹56.74 Jul 2025 Jul 2026

12‑month range ₹33.98 – ₹51.49 · fair‑value band ₹42.55 – ₹70.92 · the ₹35.95 price screens below the ₹56.74 fair value. As of Jul 4, 2026.

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Analysis

CIL Securities Limited (530829) currently trades at ₹35.95, while our model-based Fair Value estimate is ₹56.74 — implying the stock looks roughly 57.8% undervalued today. We read business quality at 54/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, CIL Securities Limited generated revenue of ₹43.9M at a net margin of 3.2%. Revenue grew 26.7% year over year. The stock trades on a trailing P/E of 32.9. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹43.9M
Revenue growth (YoY) +26.7%
Net margin 3.2%
Free cash flow ₹16.9M FY2026
P/E ratio 32.9
Operating margin 5.2%
More key figures
EPS (TTM) ₹0.2750

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

CIL Securities Limited provides various financial services in India. It offers services for capital market, F&O, currency, mutual fund, and commodities segment. The company also acts as a merchant banker, registrar and share transfer agent, and depository participant. CIL Securities Limited was incorporated in 1989 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

CIL Securities Limited reported revenue of ₹83.6M in FY2026 versus ₹82.8M in FY2022, a compound +0.2%/yr. Reported net income was ₹16.7M in FY2026, compounding −7.4%/yr from FY2022.

Revenue +0.2%/yr
FY22 ₹82.8M
FY23 ₹97.2M
FY24 ₹105M
FY25 ₹98.3M
FY26 ₹83.6M
Net income −7.4%/yr
FY22 ₹22.7M
FY23 ₹26.0M
FY24 ₹28.8M
FY25 ₹20.6M
FY26 ₹16.7M

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Frequently asked questions

Is CIL Securities Limited (530829) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹56.74 versus a price of ₹35.95 — about +58% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 530829?
Our model-based fair value for CIL Securities Limited is ₹56.74 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹35.95.
What is the quality score of 530829?
CIL Securities Limited has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CIL Securities Limited (530829)?
CIL Securities Limited reported trailing-twelve-month revenue of about ₹43.9M (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 530829?
The net profit margin of CIL Securities Limited is about 3.2%, meaning it keeps roughly 3.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.