Share Price and Basic Stock Data
Last Updated: January 1, 2026, 3:18 pm
| PEG Ratio | 0.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Continental Chemicals Ltd operates in the IT Consulting & Software sector and has reported a market capitalization of ₹15.1 Cr. The company’s share price currently stands at ₹67.0. Over the past year, the company has displayed fluctuating revenue dynamics, with sales recorded at ₹0.12 Cr in September 2022, peaking at ₹0.21 Cr in June 2023 before declining to ₹0.05 Cr in September 2023. The trailing twelve months (TTM) revenue is ₹0.24 Cr, reflecting a notable downturn from historical highs. The revenue trends indicate volatility, with a significant drop in sales observed in the March 2023 quarter, where sales stood at ₹0.00 Cr. This inconsistency in revenue generation raises concerns about the company’s operational resilience and market demand for its services.
Profitability and Efficiency Metrics
The profitability metrics for Continental Chemicals Ltd paint a challenging picture. The company reported a negative operating profit margin (OPM) of -300.00% in September 2023, indicating severe operational inefficiencies. For the fiscal year ending March 2025, the OPM is projected to be -345.45%. The net profit for the most recent quarter was ₹0.12 Cr, and the annual net profit for March 2025 is ₹0.44 Cr, reflecting a decline from ₹0.25 Cr in March 2023. Return on equity (ROE) stands at 9.15%, while return on capital employed (ROCE) is recorded at 10.7%, both of which are relatively low compared to industry benchmarks. The interest coverage ratio (ICR) of 15.52x suggests that the company is capable of meeting its interest obligations comfortably. However, the overall profitability remains a concern due to the high operational losses.
Balance Sheet Strength and Financial Ratios
Continental Chemicals Ltd maintains a conservative balance sheet with total borrowings recorded at just ₹0.03 Cr, showcasing a low financial leverage. The company has reserves amounting to ₹3.04 Cr, indicating a reasonable cushion for financial stability. The price-to-book value (P/BV) ratio is at 3.35x, which suggests that the stock is valued at a premium compared to its book value. The current ratio stands at 3.47, reflecting strong liquidity, enabling the company to cover its short-term liabilities effectively. However, the total liabilities have increased to ₹6.04 Cr in March 2025, raising questions about the sustainability of the company’s asset utilization and operational efficiency, given the declining revenue trend. The company’s asset turnover ratio of 0.03% indicates inefficiencies in utilizing assets to generate revenue.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Continental Chemicals Ltd reveals that promoters hold a significant 61.57% stake, indicating strong insider confidence in the company’s prospects. The public shareholding accounts for 38.42%, with a total of 7,160 shareholders recorded as of September 2025. This stable ownership structure with a high promoter stake suggests that the management is likely committed to long-term growth. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be indicative of limited institutional interest, which may reflect concerns over the company’s financial performance and market position. The shareholder base has seen minor fluctuations, with a slight decline in the number of shareholders from 7,232 in December 2022 to 7,160 by September 2025, which could suggest a waning interest among retail investors.
Outlook, Risks, and Final Insight
Looking ahead, Continental Chemicals Ltd faces a complex array of risks and opportunities. On one hand, the company’s low debt levels and strong liquidity position provide a buffer against financial distress, while its high promoter holding suggests a commitment to recovery efforts. However, the ongoing operational losses and declining revenue trends pose significant challenges. If the company can stabilize its revenue streams and improve operational efficiencies, there is potential for recovery. Conversely, continued losses could deter investor confidence and lead to further declines in share price. The management must implement strategic initiatives to enhance profitability and attract institutional investors to ensure long-term viability. The company’s ability to navigate these challenges will be critical in shaping its future performance and market standing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 59.2 Cr. | 18.7 | 18.7/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 38.3 Cr. | 299 | 310/140 | 27.4 | 26.7 | 0.33 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.71 Cr. | 1.06 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,275.36 Cr | 554.45 | 88.33 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.18 | 0.00 | 0.21 | 0.05 | 0.11 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Expenses | 0.21 | 0.20 | 0.24 | 0.22 | 0.20 | 0.24 | 0.19 | 0.23 | 0.31 | 0.27 | 0.18 | 0.21 | 0.24 |
| Operating Profit | -0.09 | -0.02 | -0.24 | -0.01 | -0.15 | -0.13 | -0.14 | -0.18 | -0.25 | -0.21 | -0.12 | -0.15 | -0.18 |
| OPM % | -75.00% | -11.11% | -4.76% | -300.00% | -118.18% | -280.00% | -360.00% | -416.67% | -350.00% | -200.00% | -250.00% | -300.00% | |
| Other Income | 0.20 | 0.21 | 0.24 | 0.19 | 0.29 | 0.34 | 0.32 | 0.33 | 0.30 | 0.38 | 0.34 | 0.35 | 0.35 |
| Interest | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Profit before tax | 0.10 | 0.18 | -0.08 | 0.15 | 0.12 | 0.18 | 0.15 | 0.12 | 0.02 | 0.14 | 0.19 | 0.16 | 0.14 |
| Tax % | 30.00% | 16.67% | -37.50% | 26.67% | 8.33% | 5.56% | 20.00% | 8.33% | 0.00% | 35.71% | 0.00% | 12.50% | 21.43% |
| Net Profit | 0.07 | 0.15 | -0.05 | 0.11 | 0.12 | 0.18 | 0.12 | 0.11 | 0.03 | 0.10 | 0.20 | 0.14 | 0.12 |
| EPS in Rs | 0.31 | 0.67 | -0.22 | 0.49 | 0.53 | 0.80 | 0.53 | 0.49 | 0.13 | 0.44 | 0.89 | 0.62 | 0.53 |
Last Updated: December 27, 2025, 11:02 am
Below is a detailed analysis of the quarterly data for Continental Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Expenses, as of Sep 2025, the value is 0.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from -0.15 Cr. (Jun 2025) to -0.18 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is -300.00%. The value appears to be declining and may need further review. It has decreased from -250.00% (Jun 2025) to -300.00%, marking a decrease of 50.00%.
- For Other Income, as of Sep 2025, the value is 0.35 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.35 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Jun 2025) to 0.14 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 21.43%. The value appears to be increasing, which may not be favorable. It has increased from 12.50% (Jun 2025) to 21.43%, marking an increase of 8.93%.
- For Net Profit, as of Sep 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Jun 2025) to 0.12 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.53. The value appears to be declining and may need further review. It has decreased from 0.62 (Jun 2025) to 0.53, marking a decrease of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.58 | 0.43 | 0.49 | 0.60 | 0.61 | 0.19 | 0.31 | 0.19 | 0.48 | 0.44 | 0.42 | 0.22 | 0.24 |
| Expenses | 1.07 | 0.61 | 0.72 | 0.86 | 0.86 | 0.93 | 0.89 | 0.67 | 0.84 | 0.88 | 0.85 | 0.98 | 0.90 |
| Operating Profit | -0.49 | -0.18 | -0.23 | -0.26 | -0.25 | -0.74 | -0.58 | -0.48 | -0.36 | -0.44 | -0.43 | -0.76 | -0.66 |
| OPM % | -84.48% | -41.86% | -46.94% | -43.33% | -40.98% | -389.47% | -187.10% | -252.63% | -75.00% | -100.00% | -102.38% | -345.45% | -275.00% |
| Other Income | 0.62 | 0.46 | 0.46 | 0.39 | 0.38 | 1.12 | 0.88 | 0.77 | 0.56 | 0.83 | 1.15 | 1.35 | 1.42 |
| Interest | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Depreciation | 0.10 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 |
| Profit before tax | 0.03 | 0.15 | 0.15 | 0.05 | 0.05 | 0.29 | 0.16 | 0.16 | 0.07 | 0.27 | 0.61 | 0.48 | 0.63 |
| Tax % | 200.00% | -26.67% | 13.33% | 40.00% | 40.00% | -13.79% | 50.00% | 12.50% | 14.29% | 11.11% | 13.11% | 8.33% | |
| Net Profit | -0.04 | 0.19 | 0.13 | 0.04 | 0.03 | 0.34 | 0.08 | 0.14 | 0.06 | 0.25 | 0.52 | 0.44 | 0.56 |
| EPS in Rs | 0.36 | 0.62 | 0.27 | 1.11 | 2.31 | 1.96 | 2.48 | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 575.00% | -31.58% | -69.23% | -25.00% | 1033.33% | -76.47% | 75.00% | -57.14% | 316.67% | 108.00% | -15.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -606.58% | -37.65% | 44.23% | 1058.33% | -1109.80% | 151.47% | -132.14% | 373.81% | -208.67% | -123.38% |
Continental Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -7% |
| 3 Years: | -23% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 41% |
| 3 Years: | 94% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | -9% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:40 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Reserves | 0.12 | 0.31 | 0.45 | 0.50 | 0.54 | 0.88 | 1.33 | 1.49 | 1.56 | 1.82 | 2.34 | 2.78 | 3.04 |
| Borrowings | 0.03 | 0.20 | 0.17 | 0.14 | 0.14 | 0.14 | 0.27 | 0.21 | 0.15 | 0.15 | 0.03 | 0.03 | 0.03 |
| Other Liabilities | 1.15 | 1.12 | 0.98 | 1.02 | 1.10 | 0.87 | 0.84 | 0.91 | 0.96 | 0.86 | 0.95 | 0.98 | 1.02 |
| Total Liabilities | 2.29 | 2.63 | 2.60 | 2.66 | 2.78 | 2.89 | 4.69 | 4.86 | 4.92 | 5.08 | 5.57 | 6.04 | 6.34 |
| Fixed Assets | 1.90 | 2.05 | 1.98 | 1.91 | 1.86 | 1.80 | 1.95 | 1.86 | 1.78 | 1.70 | 2.49 | 2.59 | 2.63 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.39 | 0.58 | 0.62 | 0.75 | 0.92 | 1.09 | 2.74 | 3.00 | 3.14 | 3.38 | 3.08 | 3.45 | 3.71 |
| Total Assets | 2.29 | 2.63 | 2.60 | 2.66 | 2.78 | 2.89 | 4.69 | 4.86 | 4.92 | 5.08 | 5.57 | 6.04 | 6.34 |
Below is a detailed analysis of the balance sheet data for Continental Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2.25 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.25 Cr..
- For Reserves, as of Sep 2025, the value is 3.04 Cr.. The value appears strong and on an upward trend. It has increased from 2.78 Cr. (Mar 2025) to 3.04 Cr., marking an increase of 0.26 Cr..
- For Borrowings, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.98 Cr. (Mar 2025) to 1.02 Cr., marking an increase of 0.04 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.04 Cr. (Mar 2025) to 6.34 Cr., marking an increase of 0.30 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.63 Cr.. The value appears strong and on an upward trend. It has increased from 2.59 Cr. (Mar 2025) to 2.63 Cr., marking an increase of 0.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3.71 Cr.. The value appears strong and on an upward trend. It has increased from 3.45 Cr. (Mar 2025) to 3.71 Cr., marking an increase of 0.26 Cr..
- For Total Assets, as of Sep 2025, the value is 6.34 Cr.. The value appears strong and on an upward trend. It has increased from 6.04 Cr. (Mar 2025) to 6.34 Cr., marking an increase of 0.30 Cr..
Notably, the Reserves (3.04 Cr.) exceed the Borrowings (0.03 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.52 | -0.38 | -0.40 | -0.40 | -0.39 | -0.88 | -0.85 | -0.69 | -0.51 | -0.59 | -0.46 | -0.79 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 | 58.87 | 76.84 | 15.21 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 | 58.87 | 76.84 | 15.21 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -591.55 | -891.28 | -707.65 | -517.08 | -586.39 | -1,248.68 | -741.77 | -1,440.79 | -539.90 | -555.80 | -677.86 | -1,260.91 |
| ROCE % | 2.62% | 15.85% | 10.22% | 3.68% | 3.61% | 16.76% | 7.16% | 5.13% | 2.78% | 7.33% | 14.71% | 10.74% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.94 | 2.30 | 1.11 | 0.27 | 0.64 |
| Diluted EPS (Rs.) | 1.94 | 2.30 | 1.11 | 0.27 | 0.64 |
| Cash EPS (Rs.) | 2.26 | 2.62 | 1.50 | 0.66 | 1.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.37 | 20.42 | 18.11 | 16.93 | 16.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.37 | 20.42 | 18.11 | 16.93 | 16.64 |
| Revenue From Operations / Share (Rs.) | 0.98 | 1.88 | 1.95 | 2.13 | 0.86 |
| PBDIT / Share (Rs.) | 2.63 | 3.17 | 1.76 | 0.87 | 1.30 |
| PBIT / Share (Rs.) | 2.31 | 2.85 | 1.37 | 0.47 | 0.91 |
| PBT / Share (Rs.) | 2.14 | 2.69 | 1.22 | 0.31 | 0.73 |
| Net Profit / Share (Rs.) | 1.94 | 2.30 | 1.11 | 0.26 | 0.63 |
| PBDIT Margin (%) | 266.38 | 168.23 | 90.44 | 41.04 | 150.95 |
| PBIT Margin (%) | 233.75 | 151.43 | 70.23 | 22.34 | 106.24 |
| PBT Margin (%) | 216.58 | 142.87 | 62.66 | 14.72 | 85.45 |
| Net Profit Margin (%) | 195.95 | 122.27 | 56.84 | 12.51 | 73.82 |
| Return on Networth / Equity (%) | 8.66 | 11.28 | 6.12 | 1.57 | 3.83 |
| Return on Capital Employeed (%) | 10.11 | 13.65 | 7.17 | 2.65 | 5.19 |
| Return On Assets (%) | 7.21 | 9.30 | 4.91 | 1.21 | 2.95 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 0.03 | 0.07 | 0.08 | 0.09 | 0.04 |
| Current Ratio (X) | 3.47 | 3.14 | 3.26 | 2.62 | 2.47 |
| Quick Ratio (X) | 3.47 | 3.14 | 3.26 | 2.62 | 2.47 |
| Interest Coverage Ratio (X) | 15.52 | 19.64 | 11.95 | 5.38 | 7.26 |
| Interest Coverage Ratio (Post Tax) (X) | 12.41 | 15.28 | 8.51 | 2.64 | 4.55 |
| Enterprise Value (Cr.) | 13.92 | 14.23 | 14.99 | 26.92 | 1.07 |
| EV / Net Operating Revenue (X) | 62.57 | 33.58 | 34.17 | 56.21 | 5.50 |
| EV / EBITDA (X) | 23.49 | 19.96 | 37.78 | 136.97 | 3.65 |
| MarketCap / Net Operating Revenue (X) | 75.81 | 39.80 | 39.39 | 60.41 | 15.40 |
| Price / BV (X) | 3.35 | 3.67 | 4.24 | 7.60 | 0.79 |
| Price / Net Operating Revenue (X) | 75.83 | 39.80 | 39.41 | 60.43 | 15.41 |
| EarningsYield | 0.02 | 0.03 | 0.01 | 0.00 | 0.04 |
After reviewing the key financial ratios for Continental Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 1.94. This value is below the healthy minimum of 5. It has decreased from 2.30 (Mar 21) to 1.94, marking a decrease of 0.36.
- For Diluted EPS (Rs.), as of Mar 22, the value is 1.94. This value is below the healthy minimum of 5. It has decreased from 2.30 (Mar 21) to 1.94, marking a decrease of 0.36.
- For Cash EPS (Rs.), as of Mar 22, the value is 2.26. This value is below the healthy minimum of 3. It has decreased from 2.62 (Mar 21) to 2.26, marking a decrease of 0.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 22.37. It has increased from 20.42 (Mar 21) to 22.37, marking an increase of 1.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 22.37. It has increased from 20.42 (Mar 21) to 22.37, marking an increase of 1.95.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 0.98. It has decreased from 1.88 (Mar 21) to 0.98, marking a decrease of 0.90.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 2.63. This value is within the healthy range. It has decreased from 3.17 (Mar 21) to 2.63, marking a decrease of 0.54.
- For PBIT / Share (Rs.), as of Mar 22, the value is 2.31. This value is within the healthy range. It has decreased from 2.85 (Mar 21) to 2.31, marking a decrease of 0.54.
- For PBT / Share (Rs.), as of Mar 22, the value is 2.14. This value is within the healthy range. It has decreased from 2.69 (Mar 21) to 2.14, marking a decrease of 0.55.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 1.94. This value is below the healthy minimum of 2. It has decreased from 2.30 (Mar 21) to 1.94, marking a decrease of 0.36.
- For PBDIT Margin (%), as of Mar 22, the value is 266.38. This value is within the healthy range. It has increased from 168.23 (Mar 21) to 266.38, marking an increase of 98.15.
- For PBIT Margin (%), as of Mar 22, the value is 233.75. This value exceeds the healthy maximum of 20. It has increased from 151.43 (Mar 21) to 233.75, marking an increase of 82.32.
- For PBT Margin (%), as of Mar 22, the value is 216.58. This value is within the healthy range. It has increased from 142.87 (Mar 21) to 216.58, marking an increase of 73.71.
- For Net Profit Margin (%), as of Mar 22, the value is 195.95. This value exceeds the healthy maximum of 10. It has increased from 122.27 (Mar 21) to 195.95, marking an increase of 73.68.
- For Return on Networth / Equity (%), as of Mar 22, the value is 8.66. This value is below the healthy minimum of 15. It has decreased from 11.28 (Mar 21) to 8.66, marking a decrease of 2.62.
- For Return on Capital Employeed (%), as of Mar 22, the value is 10.11. This value is within the healthy range. It has decreased from 13.65 (Mar 21) to 10.11, marking a decrease of 3.54.
- For Return On Assets (%), as of Mar 22, the value is 7.21. This value is within the healthy range. It has decreased from 9.30 (Mar 21) to 7.21, marking a decrease of 2.09.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 21) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.03. It has decreased from 0.07 (Mar 21) to 0.03, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 22, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 3.14 (Mar 21) to 3.47, marking an increase of 0.33.
- For Quick Ratio (X), as of Mar 22, the value is 3.47. This value exceeds the healthy maximum of 2. It has increased from 3.14 (Mar 21) to 3.47, marking an increase of 0.33.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 15.52. This value is within the healthy range. It has decreased from 19.64 (Mar 21) to 15.52, marking a decrease of 4.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 12.41. This value is within the healthy range. It has decreased from 15.28 (Mar 21) to 12.41, marking a decrease of 2.87.
- For Enterprise Value (Cr.), as of Mar 22, the value is 13.92. It has decreased from 14.23 (Mar 21) to 13.92, marking a decrease of 0.31.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 62.57. This value exceeds the healthy maximum of 3. It has increased from 33.58 (Mar 21) to 62.57, marking an increase of 28.99.
- For EV / EBITDA (X), as of Mar 22, the value is 23.49. This value exceeds the healthy maximum of 15. It has increased from 19.96 (Mar 21) to 23.49, marking an increase of 3.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 75.81. This value exceeds the healthy maximum of 3. It has increased from 39.80 (Mar 21) to 75.81, marking an increase of 36.01.
- For Price / BV (X), as of Mar 22, the value is 3.35. This value exceeds the healthy maximum of 3. It has decreased from 3.67 (Mar 21) to 3.35, marking a decrease of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 75.83. This value exceeds the healthy maximum of 3. It has increased from 39.80 (Mar 21) to 75.83, marking an increase of 36.03.
- For EarningsYield, as of Mar 22, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 21) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Continental Chemicals Ltd:
- Net Profit Margin: 195.95%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.11% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.66% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.9 (Industry average Stock P/E: 88.33)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 195.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | A-7, Sector-7, Noida, Gautam Budh Nagar Dist. Uttar Pradesh 201301 | info@continentalsoft.com www.continentalchemicalsltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Naresh Kumar Chibba | Managing Director |
| Ms. Sunaina Chibba | Director |
| Mr. Aditya Vikram Chibba | Director |
| Mr. Raghav Nathani | Independent Director |
| Mr. Gaurav Sachdeva | Independent Director |
FAQ
What is the intrinsic value of Continental Chemicals Ltd?
Continental Chemicals Ltd's intrinsic value (as of 03 January 2026) is ₹47.20 which is 29.55% lower the current market price of ₹67.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15.1 Cr. market cap, FY2025-2026 high/low of ₹99.4/63.0, reserves of ₹3.04 Cr, and liabilities of ₹6.34 Cr.
What is the Market Cap of Continental Chemicals Ltd?
The Market Cap of Continental Chemicals Ltd is 15.1 Cr..
What is the current Stock Price of Continental Chemicals Ltd as on 03 January 2026?
The current stock price of Continental Chemicals Ltd as on 03 January 2026 is ₹67.0.
What is the High / Low of Continental Chemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Continental Chemicals Ltd stocks is ₹99.4/63.0.
What is the Stock P/E of Continental Chemicals Ltd?
The Stock P/E of Continental Chemicals Ltd is 26.9.
What is the Book Value of Continental Chemicals Ltd?
The Book Value of Continental Chemicals Ltd is 23.5.
What is the Dividend Yield of Continental Chemicals Ltd?
The Dividend Yield of Continental Chemicals Ltd is 0.00 %.
What is the ROCE of Continental Chemicals Ltd?
The ROCE of Continental Chemicals Ltd is 10.7 %.
What is the ROE of Continental Chemicals Ltd?
The ROE of Continental Chemicals Ltd is 9.15 %.
What is the Face Value of Continental Chemicals Ltd?
The Face Value of Continental Chemicals Ltd is 10.0.