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CIC Holdings PLC: research report

Moderately undervaluedbullishAug 6, 2026

At 7.86x P/E with operating performance improving, CIC looks mispriced. Profit rose in the June quarter while the share slipped over three months, making the next print the test.

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Why bullish

  • P/E is 7.86 and sits near the cheap end of its sector (12th percentile).
  • June-quarter operating margin reached 14.5%, up 1.6 points year-on-year.
  • FY26 ROE was 14.9% with 3.79x dividend cover (payout 26.4%).

Against this. Below-the-line items were a sizable drag in the June quarter at LKR 1.39 billion.

Operating margin
14.5%sector 9.0%
from 13.0% a year earlier
Net margin
8.2%sector 3.2%
from 7.1% a year earlier, revenue +2.7%
Return on equity
15.0%
twelve months to Jun 30, 2026, unaudited
P/E
7.6sector 13.9
earnings Rs 3.64 per share
P/B
1.10sector 1.29
book Rs 25.26 per share
Dividend yield
1.80%sector 2.09%
13.7% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Aug 6, 2026. Sector figures are the median of 22 listed companies in the same sector.

Overview

CIC Holdings is a diversified Sri Lankan group spanning crop solutions, agri produce, livestock, industrial solutions and health and personal care. The latest quarter showed healthier operations, and CIC was added to the S&P SL20 in late June, raising its profile. The main tension today is that operating improvement has arrived while the share has sagged in recent months.

Price performance

The share fell 8.3% over three months and 18.9% over six months, trailing the ASPI’s -6.5% and -11.3%. Over one year CIC is up 7.7% versus the ASPI’s 9.3%. A 1:5 share subdivision on 22 Oct 2025 changed the share basis; use the restated returns for comparability, as as-traded history diverges due to the split rather than performance.

Valuation

CIC trades at 7.86x earnings, placing it at the 12th percentile versus diversified peers, i.e., toward the cheaper end. P/B is 1.18 and broadly mid-sector, while FY26 ROE was 14.9%. The dividend yield is 3.4%, supported by a moderate 26.4% payout and 3.79x cover.

News and sentiment

Coverage has been unusually heavy relative to CIC’s own baseline, with 10 material articles in 90 days at roughly 2.0x its norm. Press reports on 3-4 Aug highlighted 1Q FY27 revenue of LKR 22.03 billion and group PAT of LKR 1.81 billion, citing strength in Livestock, Industrial and Health & Personal Care. CIC was added to the S&P SL20 effective 22 June. A final dividend of LKR 0.50 per share went ex on 1 July 2026 and was paid on 20 July. Overall sentiment in the window was mixed-to-positive.

Financials

June-quarter margins improved year-on-year: gross margin was 27.3% versus 25.4% a year ago; operating margin was 14.5% versus 12.9%; net margin was 8.2% versus 7.0%. Revenue and net profit both grew year-on-year, with operating profit rising faster than sales. Below-the-line costs remained a notable drag. Against CIC’s own history, gross and net margins were middling for a June quarter, while operating margin was among its stronger recent prints. Balance sheet scale remained solid at over LKR 100 billion in assets and mid-50s billions in equity at June-end. Note that a 1:5 share subdivision on 22 Oct 2025 multiplied the share count, so per-share trends across that date must be adjusted.

Risks

Exposure is tilted to plantations and agriculture (about 76.5% of segment revenue per sector backdrop), where export-facing units face a 10% US tariff regime and weather can disrupt harvests. July inflation rose to 7.3%, flagging potential pressure on logistics and input costs. Finance and tax below the line remain a swing factor for earnings conversion.

Outlook

The next numbers are the Sep-2026 quarter, expected to be filed between 28 Oct 2026 and 28 Jan 2027. As at 6 August there are no other pending corporate actions disclosed. With market rates easing in recent weeks, watch whether the next filing shows any relief in below-the-line costs and whether top-line growth re-accelerates from a soft prior print.

About this report. Generated on Aug 6, 2026 from market data up to Aug 6, 2026, 10 material news articles over 90 days and financials to Jun 30, 2026. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.