Continental Securities Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Continental Securities Ltd?

Continental Securities Ltd is trading at 15.30 as of 04 April 2026, with a FY2026-2027 high of 19.5 and low of 10.9. The stock is currently in the middle of its 52-week range. Market cap stands at 46.6 Cr..

Q: Is Continental Securities Ltd financially healthy?

Key indicators: ROCE of 12.6 % is moderate. Dividend yield is 0.33 %.

Q: Is Continental Securities Ltd profitable and how is the profit trend?

Continental Securities Ltd reported a net profit of 1 Cr in Mar 2025 on revenue of 3 Cr. Compared to 1 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹13.89Fairly Valued by 9.22%vs CMP ₹15.30

P/E (24.1) × ROE (9.2%) × BV (₹7.84) × DY (0.33%)

₹9.77Overvalued by 36.14%vs CMP ₹15.30

MoS: -56.6% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹16.92	25%	Under (+10.6%)
Graham Number	Earnings	₹10.87	18%	Over (-29%)
Earnings Power	Earnings	₹2.28	12%	Over (-85.1%)
DCF	Cash Flow	₹15.55	12%	Fair (+1.6%)
Net Asset Value	Assets	₹7.53	8%	Over (-50.8%)
EV/EBITDA	Enterprise	₹0.20	10%	Over (-98.7%)
Earnings Yield	Earnings	₹6.70	8%	Over (-56.2%)
ROCE Capital	Returns	₹4.75	8%	Over (-69%)
Consensus (8 models)		₹9.77	100%	Overvalued

Key Drivers: Wide model spread (₹0–₹17) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 21.8%

*Investments are subject to market risks

Investment Snapshot

Continental Securities Ltd scores 64/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health72/100 · Strong

ROCE 12.6% GoodROE 9.2% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money60/100 · Moderate

Promoter increased by 1.41% Positive

Earnings Quality50/100 · Moderate

Quarterly Momentum70/100 · Strong

Profit (4Q): +43% YoY Strong

Industry Rank65/100 · Strong

P/E 24.1 vs industry 101.6 Cheaper than peersROCE 12.6% vs industry 15.8% Average

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	46.6 Cr.
Current Price	15.3
Intrinsic Value	₹16.92
High / Low	19.5/10.9
Stock P/E	24.1
Book Value	7.84
Dividend Yield	0.33 %
ROCE	12.6 %
ROE	9.16 %
Face Value	2.00
PEG Ratio	1.11

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Continental Securities Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Continental Securities Ltd	46.6 Cr.	15.3	19.5/10.9	24.1	7.84	0.33 %	12.6 %	9.16 %	2.00
Cholamandalam Investment & Finance Company Ltd	1,17,036 Cr.	1,374	1,832/1,335	24.2	307	0.15 %	10.3 %	19.7 %	2.00
Anupam Finserv Ltd	38.3 Cr.	2.02	3.40/1.50	23.1	1.57	0.00 %	6.61 %	3.68 %	1.00
Aryaman Financial Services Ltd	751 Cr.	613	1,100/450	22.5	123	0.00 %	31.9 %	31.3 %	10.0
Arnold Holdings Ltd	28.1 Cr.	11.8	36.0/10.6	25.8	27.4	0.00 %	9.21 %	9.25 %	10.0
Industry Average	22,241.21 Cr	369.74		101.56	513.16	0.26%	15.81%	8.84%	8.50

All Competitor Stocks of Continental Securities Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	0.30	0.33	0.37	0.39	0.40	0.43	0.65	0.65	0.80	0.73	0.91	0.96	1.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.04	0.00	0.01	0.01	0.01
Expenses	0.08	0.10	0.13	0.14	0.11	0.13	0.16	0.13	0.18	0.29	0.23	0.18	0.23
Financing Profit	0.22	0.23	0.24	0.25	0.29	0.30	0.48	0.51	0.58	0.44	0.67	0.77	0.77
Financing Margin %	73.33%	69.70%	64.86%	64.10%	72.50%	69.77%	73.85%	78.46%	72.50%	60.27%	73.63%	80.21%	76.24%
Other Income	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
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03
Profit before tax	0.21	0.22	0.23	0.24	0.28	0.29	0.47	0.50	0.57	0.41	0.64	0.74	0.74
Tax %	23.81%	27.27%	26.09%	25.00%	25.00%	31.03%	25.53%	26.00%	26.32%	21.95%	25.00%	25.68%	22.97%
Net Profit	0.16	0.15	0.17	0.18	0.21	0.20	0.35	0.37	0.43	0.32	0.48	0.55	0.58
EPS in Rs	0.08	0.07	0.08	0.08	0.10	0.08	0.13	0.14	0.16	0.12	0.16	0.19	0.20
Gross NPA %
Net NPA %

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:50 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
Revenue	0.41	0.42	0.33	0.40	0.43	0.41	0.59	0.82	1.05	1.25	1.58	2.84	3.61
Interest	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.05	0.05	0.03
Expenses	0.20	0.27	0.21	0.24	0.34	0.31	0.27	0.33	0.30	0.35	0.45	0.92	0.93
Financing Profit	0.20	0.14	0.12	0.16	0.09	0.10	0.32	0.49	0.75	0.89	1.08	1.87	2.65
Financing Margin %	48.78%	33.33%	36.36%	40.00%	20.93%	24.39%	54.24%	59.76%	71.43%	71.20%	68.35%	65.85%	73.41%
Other Income	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
Depreciation	0.12	0.12	0.06	0.04	0.02	0.01	0.01	0.01	0.03	0.04	0.03	0.06	0.12
Profit before tax	0.08	0.02	0.06	0.12	0.07	0.09	0.31	0.48	0.72	0.85	1.05	1.81	2.53
Tax %	50.00%	50.00%	16.67%	25.00%	71.43%	33.33%	25.81%	27.08%	26.39%	25.88%	26.67%	26.52%
Net Profit	0.04	0.01	0.05	0.10	0.02	0.06	0.23	0.35	0.53	0.63	0.76	1.33	1.93
EPS in Rs	0.02	0.01	0.03	0.06	0.01	0.04	0.14	0.16	0.25	0.30	0.31	0.51	0.67
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

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 (%)	-75.00%	400.00%	100.00%	-80.00%	200.00%	283.33%	52.17%	51.43%	18.87%	20.63%	75.00%
Change in YoY Net Profit Growth (%)	0.00%	475.00%	-300.00%	-180.00%	280.00%	83.33%	-231.16%	-0.75%	-32.56%	1.77%	54.37%

Continental Securities 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:	21%
5 Years:	37%
3 Years:	39%
TTM:	65%

Compounded Profit Growth
10 Years:	63%
5 Years:	42%
3 Years:	36%
TTM:	70%

Stock Price CAGR
10 Years:	%
5 Years:	53%
3 Years:	23%
1 Year:	82%

Return on Equity
10 Years:	7%
5 Years:	8%
3 Years:	9%
Last Year:	9%

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

Balance Sheet

Last Updated: February 1, 2026, 2:36 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	3.25	3.25	3.25	3.25	3.25	3.25	3.25	4.25	4.25	4.25	4.89	5.25	5.85
Reserves	0.23	0.24	0.29	0.38	0.39	0.46	0.69	2.03	2.57	3.20	6.85	12.06	17.07
Borrowing	0.06	0.05	0.03	0.01	0.00	0.00	0.00	0.00	0.08	0.06	0.20	0.23	0.21
Other Liabilities	0.16	0.05	0.05	0.07	0.07	0.08	0.11	0.20	0.24	0.28	0.43	0.71	1.40
Total Liabilities	3.70	3.59	3.62	3.71	3.71	3.79	4.05	6.48	7.14	7.79	12.37	18.25	24.53
Fixed Assets	0.28	0.17	0.11	0.08	0.06	0.05	0.04	0.03	0.14	0.13	0.10	0.37	0.33
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	0.43	0.43	0.43	0.37	0.37	0.55	0.55	0.55	0.24	0.24	0.24	0.20	0.20
Other Assets	2.99	2.99	3.08	3.26	3.28	3.19	3.46	5.90	6.76	7.42	12.03	17.68	24.00
Total Assets	3.70	3.59	3.62	3.71	3.71	3.79	4.05	6.48	7.14	7.79	12.37	18.25	24.53

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-0.48	0.04	0.01	-0.05	0.00	0.08	-0.11	-2.00	0.06	0.05	-3.53	-3.98
Cash from Investing Activity +	-0.06	-0.01	0.00	0.06	0.00	0.00	0.00	0.00	-0.07	-0.03	0.04	-0.33
Cash from Financing Activity +	0.47	-0.02	-0.02	-0.02	-0.01	0.00	0.00	2.00	0.00	-0.02	3.59	4.35
Net Cash Flow	-0.07	0.02	-0.01	-0.01	-0.01	0.08	-0.11	0.00	-0.02	0.00	0.11	0.05
Free Cash Flow	-0.54	0.03	0.01	-0.05	0.00	0.08	-0.11	-2.00	-0.08	0.02	-3.49	-4.31
CFO/OP	-210%	47%	33%	-6%	33%	110%	-9%	-382%	33%	30%	-288%	-182%

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	0.14	0.22	0.18	0.23	0.34	0.31	0.27	0.33	0.22	0.29	0.25	0.69

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

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days
Days Payable
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	2,474.88	2,485.48	3,251.82	2,837.88	2,656.86	2,617.32	2,029.15	2,506.04	2,242.14	2,067.36	-97.03	-87.39
ROCE %	2.75%	0.85%	1.69%	3.33%	1.92%	2.45%	8.10%	9.39%	10.93%	11.94%	11.31%	12.62%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	42.93%	42.93%	42.93%	42.93%	41.40%	41.35%	41.35%	41.35%	41.35%	38.83%	36.08%	37.49%
Public	57.07%	57.07%	57.07%	57.08%	58.60%	58.66%	58.64%	58.64%	58.64%	61.18%	63.94%	62.51%
No. of Shareholders	1,700	1,838	2,282	2,982	10,615	11,248	14,278	14,164	13,374	12,917	12,739	12,262

Shareholding Pattern Chart

No. of Shareholders

Continental Securities 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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	10.00	10.00
Basic EPS (Rs.)	0.51	0.31	0.29	1.26	0.08
Diluted EPS (Rs.)	0.51	0.31	0.29	1.26	0.08
Cash EPS (Rs.)	0.52	0.32	0.31	1.32	0.83
Book Value[Excl.RevalReserv]/Share (Rs.)	6.59	4.85	3.50	16.04	14.78
Book Value[Incl.RevalReserv]/Share (Rs.)	6.59	4.85	3.50	16.04	14.78
Revenue From Operations / Share (Rs.)	1.05	0.64	0.58	2.39	1.92
PBDIT / Share (Rs.)	0.73	0.45	0.42	1.77	1.14
PBIT / Share (Rs.)	0.71	0.44	0.40	1.71	1.12
PBT / Share (Rs.)	0.69	0.42	0.39	1.70	1.12
Net Profit / Share (Rs.)	0.50	0.31	0.29	1.26	0.81
PBDIT Margin (%)	69.93	70.89	71.91	74.25	59.55
PBIT Margin (%)	67.90	68.72	68.39	71.48	58.40
PBT Margin (%)	65.93	66.06	67.62	71.03	58.35
Net Profit Margin (%)	48.33	48.38	50.04	52.59	42.42
Return on Networth / Equity (%)	7.67	6.43	8.39	7.83	5.50
Return on Capital Employeed (%)	10.37	9.11	11.37	10.52	7.58
Return On Assets (%)	7.28	6.17	8.02	7.47	5.34
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.01	0.00
Total Debt / Equity (X)	0.01	0.01	0.01	0.01	0.00
Asset Turnover Ratio (%)	0.17	0.15	0.16	0.14	0.15
Current Ratio (X)	67.24	25.57	26.02	26.89	29.94
Quick Ratio (X)	67.24	25.57	26.02	26.89	29.94
Interest Coverage Ratio (X)	35.40	23.91	93.59	164.23	1171.46
Interest Coverage Ratio (Post Tax) (X)	25.47	17.22	66.14	117.33	835.35
Enterprise Value (Cr.)	40.44	19.94	14.60	9.92	7.91
EV / Net Operating Revenue (X)	14.71	12.63	11.68	9.76	9.69
EV / EBITDA (X)	21.03	17.81	16.25	13.15	16.28
MarketCap / Net Operating Revenue (X)	14.70	12.59	11.67	9.73	9.77
Price / BV (X)	2.33	1.68	1.96	1.45	1.27
Price / Net Operating Revenue (X)	14.70	12.60	11.67	9.74	9.77
EarningsYield	0.03	0.03	0.04	0.05	0.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Continental Securities Ltd. is a Public Limited Listed company incorporated on 30/03/1990 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L67120RJ1990PLC005371 and registration number is 005371. Currently company belongs to the Industry of Non-Banking Financial Company (NBFC). Company's Total Operating Revenue is Rs. 2.75 Cr. and Equity Capital is Rs. 5.25 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	301, Metro Plaza, Gopalbari, Jaipur Rajasthan 302001	Contact not found

Management
Name	Position Held
Mr. Rajesh Khuteta	Managing Director
Mrs. Mahima Khuteta	Director
Mrs. Annu Sharma Khandelwal	Independent Director
Mr. Anant Sharma	Independent Director
Mr. Govind Sharan Khandelwal	Independent Director

FAQ

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

As of 04 April 2026, Continental Securities Ltd's intrinsic value is ₹9.77, which is 36.14% lower than the current market price of ₹15.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.16 %), book value (₹7.84), dividend yield (0.33 %), and 5-year EPS CAGR.

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

Continental Securities Ltd is trading at ₹15.30 as of 04 April 2026, with a FY2026-2027 high of ₹19.5 and low of ₹10.9. The stock is currently in the middle of its 52-week range. Market cap stands at ₹46.6 Cr..

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

Continental Securities Ltd has a P/E ratio of 24.1, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Continental Securities Ltd financially healthy?

Key indicators for Continental Securities Ltd: ROCE of 12.6 % is moderate. Dividend yield is 0.33 %.

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

Continental Securities Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹3 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Continental Securities Ltd pay dividends?

Continental Securities Ltd has a dividend yield of 0.33 % at the current price of ₹15.30. The company pays dividends, though the yield is modest.