CIL Securities Ltd
Ticker: CILSEC
Decent
48/100
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Investing Reference
Price
48.15
Market Cap
24.08
Debt/Equity
0.0000
ROE %
6.820
PB
0.7672
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-6.730
5Y Rev Growth %
18.905
NP Margin %
21.037
NP Margin 5Y Avg %
23.092
Trading Reference
1M Return %
12.686
6M Return %
1.368
1Y Return %
-21.872
% Away 52W High
53.043
% Away 52W Low
23.146
Daily Volume
430
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 42/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
CIL Securities Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the price breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CIL Securities Ltd is a prominent player in the Indian financial services sector, offering a range of investment and trading solutions tailored for both retail and institutional investors. With a commitment to transparency and customer satisfaction, CIL empowers clients to navigate the complexities of the stock market with confidence. Its robust technological platform and expert advisory services make it an ideal partner for those looking to grow their wealth strategically.
- Established reputation in the Indian financial market
- Comprehensive investment solutions for all types of investors
- User-friendly trading platform with advanced features
- Expert advisory services to guide investment decisions
- Focus on transparency and customer satisfaction
Investment Thesis
CIL Securities Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustainable growth in a competitive landscape.
- Strong promoter credibility enhances investor confidence.
- Robust growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Solid financial performance and growth trajectory.
- Strategic initiatives to capture market share in emerging segments.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong brand reputation
- Technological advancements in trading
- Potential for high dividend payouts
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting performance
- Intense competition in the sector
- Economic downturns affecting profits
- Dependence on key personnel
Peer Perspective
CIL Securities Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Securities, highlighting potential upside. A sustained improvement in margin stability could trigger a rerating in the stock.
Future Outlook
CIL Securities Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and diligent cost control will be essential to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does CIL Securities Ltd do?A: CIL Securities Ltd is involved in financial services, including stock broking and investment advisory.
- Q: Is CIL Securities Ltd a good investment?A: Investing in CIL Securities Ltd depends on your financial goals and risk appetite. Research is essential.
- Q: What are the risks of investing in CIL Securities Ltd?A: Like all stocks, CIL Securities Ltd carries market risks, including volatility and sector-specific challenges.
- Q: How can I buy shares of CIL Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does CIL Securities Ltd pay dividends?A: Check the latest financial reports for dividend information, as it can vary based on company performance.
📊 Stock Investment Checklist (100 Points)
CIL Securities Ltd • Updated: 2025-09-17 01:43:45
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly below net profit.
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6ValuationGoodValuation metrics are above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
CIL Securities Ltd shows moderate potential but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100