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Last Updated: April 2, 2026, 4:24 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531460 | NSE: CONTICON

Continental Controls Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.42Overvalued by 85.51%vs CMP ₹9.80

P/E (15.0) × ROE (3.3%) × BV (₹3.47) × DY (2.00%)

Defaults: P/E=15

₹1.92Overvalued by 80.41%vs CMP ₹9.80
MoS: -410.4% (Negative)Confidence: 60/100 (Moderate)Models: All 6: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.5227%Over (-84.5%)
Graham NumberEarnings₹2.9320%Over (-70.1%)
DCFCash Flow₹1.4620%Over (-85.1%)
Net Asset ValueAssets₹3.4711%Over (-64.6%)
Earnings YieldEarnings₹1.1011%Over (-88.8%)
ROCE CapitalReturns₹1.1211%Over (-88.6%)
Consensus (6 models)₹1.92100%Overvalued
Key Drivers: ROE 3.3% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 7.4% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

42
Continental Controls Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health33/100 · Weak
ROCE 3.8% WeakROE 3.3% WeakD/E 0.79 ModerateInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 24.6% Stable
Earnings Quality65/100 · Strong
OPM expanding (-7% → 0%) Improving
Quarterly Momentum40/100 · Moderate
Profit (4Q): -300% YoY Declining
Industry Rank20/100 · Weak
ROCE 3.8% vs industry 16.4% Below peersROE 3.3% vs industry 15.9% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:24 am

Market Cap 6.02 Cr.
Current Price 9.80
Intrinsic Value₹1.92
High / Low 15.3/7.56
Stock P/E
Book Value 3.47
Dividend Yield0.00 %
ROCE3.78 %
ROE3.34 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Continental Controls Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
JSL Industries Ltd 112 Cr. 950 1,684/89658.4 4110.00 %17.6 %15.1 % 10.0
Kaycee Industries Ltd 248 Cr. 782 1,732/63241.4 98.60.26 %30.6 %22.2 % 10.0
Modern Insulators Ltd 1,080 Cr. 229 290/77.416.1 1060.00 %8.98 %7.36 % 10.0
Modison Ltd 406 Cr. 125 197/10910.9 69.82.80 %15.5 %12.1 % 1.00
Evans Electric Ltd 40.1 Cr. 73.0 250/60.05.80 48.42.05 %40.8 %30.0 % 10.0
Industry Average12,116.17 Cr516.5461.1898.010.35%16.40%15.91%6.47

All Competitor Stocks of Continental Controls Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1.761.450.000.000.000.000.000.000.000.000.000.000.00
Expenses 1.881.580.040.140.030.060.030.040.040.010.040.070.13
Operating Profit -0.12-0.13-0.04-0.14-0.03-0.06-0.03-0.04-0.04-0.01-0.04-0.07-0.13
OPM % -6.82%-8.97%
Other Income 0.030.000.000.020.030.040.060.050.070.010.050.050.05
Interest 0.130.070.040.030.000.000.000.000.000.000.000.000.00
Depreciation 0.210.210.210.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.43-0.41-0.29-0.150.00-0.020.030.010.030.000.01-0.02-0.08
Tax % 0.00%-12.20%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%12.50%
Net Profit -0.44-0.36-0.290.010.00-0.020.030.010.03-0.010.01-0.02-0.08
EPS in Rs -0.72-0.59-0.470.020.00-0.030.050.020.05-0.020.02-0.03-0.13

Last Updated: February 2, 2026, 12:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:50 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3.614.374.824.864.655.096.296.037.805.970.000.000.00
Expenses 3.104.004.244.364.584.876.145.808.196.540.150.110.25
Operating Profit 0.510.370.580.500.070.220.150.23-0.39-0.57-0.15-0.11-0.25
OPM % 14.13%8.47%12.03%10.29%1.51%4.32%2.38%3.81%-5.00%-9.55%
Other Income 0.100.040.020.070.090.050.240.091.320.070.080.190.16
Interest 0.160.100.030.040.150.240.410.440.430.430.110.000.00
Depreciation 0.270.820.340.350.700.830.840.790.860.850.210.000.00
Profit before tax 0.18-0.510.230.18-0.69-0.80-0.86-0.91-0.36-1.78-0.390.08-0.09
Tax % 50.00%-29.41%13.04%50.00%14.49%-11.25%0.00%0.00%0.00%-2.81%-20.51%12.50%
Net Profit 0.09-0.360.200.10-0.79-0.72-0.86-0.91-0.36-1.73-0.310.07-0.10
EPS in Rs 0.20-0.810.450.16-1.29-1.17-1.40-1.48-0.59-2.81-0.500.11-0.16
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-500.00%155.56%-50.00%-890.00%8.86%-19.44%-5.81%60.44%-380.56%82.08%122.58%
Change in YoY Net Profit Growth (%)0.00%655.56%-205.56%-840.00%898.86%-28.31%13.63%66.25%-441.00%462.64%40.50%

Continental Controls 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:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:8%
5 Years:16%
3 Years:27%
TTM:100%
Stock Price CAGR
10 Years:16%
5 Years:23%
3 Years:8%
1 Year:-36%
Return on Equity
10 Years:-14%
5 Years:-27%
3 Years:-26%
Last Year:3%

Last Updated: September 5, 2025, 3:01 pm

Balance Sheet

Last Updated: December 4, 2025, 2:40 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4.424.424.426.156.156.156.156.156.156.156.156.156.15
Reserves 1.350.941.071.600.810.09-0.77-1.69-2.04-3.78-4.09-4.02-4.02
Borrowings 0.480.350.001.234.053.843.634.184.852.730.000.040.15
Other Liabilities 0.800.870.670.901.221.171.352.692.641.640.040.060.06
Total Liabilities 7.056.586.169.8812.2311.2510.3611.3311.606.742.102.232.34
Fixed Assets 2.681.961.971.906.946.175.345.864.994.140.000.000.00
CWIP 0.000.040.001.760.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 4.374.584.196.225.295.085.025.476.612.602.102.232.34
Total Assets 7.056.586.169.8812.2311.2510.3611.3311.606.742.102.232.34

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.540.301.47-0.840.300.200.781.16-1.772.54-0.04-0.04
Cash from Investing Activity + -0.08-0.17-0.29-2.01-3.95-0.030.01-1.281.320.000.160.00
Cash from Financing Activity + -0.44-0.25-0.383.352.68-0.45-0.610.090.25-2.61-0.180.04
Net Cash Flow 0.02-0.120.800.50-0.98-0.270.19-0.03-0.20-0.08-0.060.00
Free Cash Flow 0.280.111.16-2.88-3.680.140.76-0.15-1.932.541.31-1.58
CFO/OP 124%86%262%-166%457%91%520%504%454%-446%20%27%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.030.020.58-0.73-3.98-3.62-3.48-3.95-5.24-3.30-0.15-0.15

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 124.36104.4190.11105.14110.68120.4778.3488.37156.7641.57
Inventory Days 308.99311.77192.33203.10257.35323.94219.75258.78153.00108.44
Days Payable 54.0773.0028.0875.06127.83117.1088.66219.19148.46126.96
Cash Conversion Cycle 379.28343.18254.36233.19240.19327.30209.44127.96161.3023.06
Working Capital Days 263.89223.01184.77245.59233.13212.26134.6386.56102.0115.28
ROCE %5.52%-6.86%4.64%3.04%-5.40%-5.31%-4.71%-5.33%-13.64%-19.20%-7.82%3.78%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 24.56%24.56%24.56%24.56%24.56%24.56%24.56%24.56%24.56%24.56%24.56%24.56%
DIIs 0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%
Public 75.22%75.20%75.21%75.22%75.22%75.21%75.21%75.21%75.21%75.21%75.21%75.22%
No. of Shareholders 4,9664,9334,9314,9515,0154,9765,2425,3725,4685,4475,4715,482

Shareholding Pattern Chart

No. of Shareholders

Continental Controls Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.11-0.50-2.82-0.58-0.20
Diluted EPS (Rs.) 0.11-0.50-2.82-0.58-0.20
Cash EPS (Rs.) 0.11-0.16-1.440.81-0.19
Book Value[Excl.RevalReserv]/Share (Rs.) 3.463.353.856.678.55
Book Value[Incl.RevalReserv]/Share (Rs.) 3.463.353.856.678.55
Revenue From Operations / Share (Rs.) 0.000.009.7212.699.83
PBDIT / Share (Rs.) 0.12-0.17-0.811.490.51
PBIT / Share (Rs.) 0.12-0.51-2.200.090.51
PBT / Share (Rs.) 0.12-0.63-2.89-0.58-0.19
Net Profit / Share (Rs.) 0.11-0.50-2.82-0.58-0.19
PBDIT Margin (%) 0.000.00-8.4311.775.26
PBIT Margin (%) 0.000.00-22.660.775.24
PBT Margin (%) 0.000.00-29.78-4.58-2.00
Net Profit Margin (%) 0.000.00-29.00-4.58-2.00
Return on Networth / Equity (%) 3.23-14.97-73.12-8.72-2.30
Return on Capital Employeed (%) 3.59-15.42-28.790.803.63
Return On Assets (%) 3.08-14.71-25.72-3.08-1.00
Long Term Debt / Equity (X) 0.000.000.910.770.61
Total Debt / Equity (X) 0.010.001.151.180.79
Asset Turnover Ratio (%) 0.000.000.650.650.53
Current Ratio (X) 21.8959.291.281.621.60
Quick Ratio (X) 21.8959.290.671.040.80
Inventory Turnover Ratio (X) 0.000.002.312.211.52
Interest Coverage Ratio (X) 0.00-1.50-1.182.190.72
Interest Coverage Ratio (Post Tax) (X) 0.00-3.28-3.080.140.72
Enterprise Value (Cr.) 5.595.124.847.985.90
EV / Net Operating Revenue (X) 0.000.000.811.020.97
EV / EBITDA (X) 73.02-47.26-9.628.6918.54
MarketCap / Net Operating Revenue (X) 0.000.000.400.440.38
Price / BV (X) 2.613.141.020.840.43
Price / Net Operating Revenue (X) 0.000.000.400.440.38
EarningsYield 0.01-0.04-0.71-0.10-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Continental Controls Ltd. is a Public Limited Listed company incorporated on 02/03/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L31909MH1995PLC086040 and registration number is 086040. Currently company belongs to the Industry of Electric Equipment - General. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 6.15 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Electric Equipment - GeneralPlot No. A356/357, Road No. 26, Wagle Industrial Estate, Thane District Maharashtra 400604Contact not found
Management
NamePosition Held
Mr. Rajnish Kumar PandeyWhole Time Director
Ms. Lucy Maqbul MasseyNon Executive Director
Mr. Abhay Kumar SethiaIndependent Director
Ms. Chetna GuptaIndependent Director
Ms. Khusbu AgrawalIndependent Director

FAQ

What is the intrinsic value of Continental Controls Ltd and is it undervalued?

As of 07 April 2026, Continental Controls Ltd's intrinsic value is ₹1.92, which is 80.41% lower than the current market price of ₹9.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.34 %), book value (₹3.47), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Continental Controls Ltd?

Continental Controls Ltd is trading at ₹9.80 as of 07 April 2026, with a FY2026-2027 high of ₹15.3 and low of ₹7.56. The stock is currently in the middle of its 52-week range. Market cap stands at ₹6.02 Cr..

How does Continental Controls Ltd's P/E ratio compare to its industry?

Continental Controls Ltd has a P/E ratio of , which is below the industry average of 61.18. This is broadly in line with or below the industry average.

Is Continental Controls Ltd financially healthy?

Key indicators for Continental Controls Ltd: ROCE of 3.78 % is on the lower side compared to the industry average of 16.40%; ROE of 3.34 % is below ideal levels (industry average: 15.91%). Dividend yield is 0.00 %.

Is Continental Controls Ltd profitable and how is the profit trend?

Continental Controls Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Continental Controls Ltd pay dividends?

Continental Controls Ltd has a dividend yield of 0.00 % at the current price of ₹9.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Continental Controls Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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