CIL Securities Limited (CILSEC) Fair Value & Analysis
Financial Services · IN · Market cap ₹180M
Fair value as of: Jul 5, 2026
From 24 valuation models · updated today
Share price −5.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹33.98 – ₹52.52 · fair‑value band ₹42.55 – ₹70.92 · the ₹35.95 price screens below the ₹56.74 fair value. As of Jul 5, 2026.
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CIL Securities Limited (CILSEC) 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 56/100 (solid quality), in the Financial Services 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 ₹83.3M at a net margin of 20.0%. Revenue declined 14.9% year over year. It earns a return on equity of 5.2%. The stock trades on a trailing P/E of 10.8. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹42.55 (bear case) to ₹70.92 (bull case); at ₹35.95, the current price sits below that range. The share trades about 36% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 64% fair-value upside — at 58%, CILSEC screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
CIL Securities Limited provides diversified financial services in India. The company offers online and offline securities trading services; equity research cell; merchant banking services; registrar and share transfer agents services; and depository participant services. It also provides broking services to retail, high net worth, and institutional clients. CIL Securities Limited was incorporated in 1989 and is based in Hyderabad, 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.
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Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $27.00 | $47.45 | +76% |
| Morgan Stanley, a financial holding company, MS | $214.98 | $138.97 | -35% |
| The Goldman Sachs Group GS | $1,001 | $283.83 | -72% |
| CITIC Securities Company 600030 | ¥25.66 | ¥32.02 | +25% |
| Mirae Asset Securities Co 006800 | 56,400 KRW | 92,987 KRW | +65% |
| Meritz Financial Group 138040 | 105,700 KRW | 64,979 KRW | -39% |
| Korea Investment Holdings 071050 | 221,000 KRW | 442,000 KRW | +100% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 114,000 KRW | 146,629 KRW | +29% |
| Kiwoom Securities Co 039490 | 337,000 KRW | 552,296 KRW | +64% |
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Frequently asked questions
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.