Share Price and Basic Stock Data
Last Updated: February 2, 2026, 3:38 am
| PEG Ratio | 1.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Continental Securities Ltd operates in the Non-Banking Financial Company (NBFC) sector, specializing in providing various financial services. The company reported a sales figure of ₹1.25 Cr for the fiscal year ending March 2023, which increased to ₹1.58 Cr for March 2024, reflecting a growth trajectory. The trailing twelve months (TTM) sales stood at ₹3.40 Cr, indicating a robust performance in the recent quarter. Quarterly sales data shows a consistent upward trend, with sales rising from ₹0.33 Cr in September 2022 to ₹0.39 Cr in September 2023 and projected to reach ₹0.65 Cr by June 2024. This consistent revenue growth highlights the company’s strategic positioning and operational effectiveness within a competitive market. Additionally, the operational performance is underscored by an impressive Operating Profit Margin (OPM) of 81.25% in the latest quarter, significantly above industry averages, suggesting efficient cost management and strong pricing power.
Profitability and Efficiency Metrics
Continental Securities Ltd has demonstrated commendable profitability metrics, with a reported Net Profit of ₹1.78 Cr for the fiscal year ending March 2025. This figure marks a substantial increase from ₹0.63 Cr in March 2023, reflecting effective operational strategies and enhanced revenue generation capabilities. The company’s Return on Equity (ROE) stood at 9.16%, while Return on Capital Employed (ROCE) was recorded at 12.6%, both indicating satisfactory returns compared to typical sector benchmarks. The Interest Coverage Ratio (ICR) of 35.40x signifies a strong ability to meet interest obligations, providing a cushion against financial risks. Additionally, the Gross Profit Margin (GPM) remains robust, showcasing the company’s ability to maintain profitability despite operating expenses. However, the Net Profit Margin of 48.33% indicates a potential vulnerability to fluctuations in operational costs or revenue streams, which could impact profitability if not managed effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Continental Securities Ltd reflects substantial financial stability, with total assets amounting to ₹24.53 Cr as of September 2025. The company reported a minimal debt level of ₹0.21 Cr, indicating prudent financial management and a conservative approach to leverage. Reserves increased significantly from ₹3.20 Cr in March 2023 to ₹17.07 Cr by September 2025, suggesting strong retained earnings and financial health. The Price-to-Book Value (P/BV) ratio stands at 2.33x, which is moderately high compared to industry norms, suggesting that the stock may be valued at a premium. The current ratio of 67.24x further underscores the company’s liquidity position, far exceeding typical sector thresholds, indicating a strong ability to cover short-term liabilities. However, the company’s equity capital has seen only modest growth, which could limit future financial flexibility for expansion or investment opportunities.
Shareholding Pattern and Investor Confidence
Continental Securities Ltd exhibits a diverse shareholding pattern, with promoters holding 36.08% and the public holding a significant 63.94% as of September 2025. This distribution indicates a strong public interest and trust in the company’s performance and governance. The number of shareholders has risen dramatically from 1,088 in December 2022 to 12,739 by September 2025, reflecting growing investor confidence and interest in the company’s growth prospects. The gradual decline in promoter holding from 42.93% in December 2022 to the current level may signal a shift towards greater public ownership, which can enhance corporate governance and transparency. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) might be a concern for potential investors, as it suggests limited institutional backing, which can affect liquidity and market perception.
Outlook, Risks, and Final Insight
Continental Securities Ltd is positioned for continued growth, driven by increasing sales and a strong operational framework. The company’s impressive profitability metrics and robust balance sheet are significant strengths that may attract further investment. However, risks remain, including potential volatility in revenue due to market conditions and the company’s reliance on maintaining high operational margins. Additionally, with the rapid increase in public shareholders, the company must ensure effective communication and governance to sustain investor confidence. As the market evolves, Continental must navigate these challenges while leveraging its financial strengths to enhance shareholder value. Future strategic initiatives focusing on expanding service offerings or geographical reach could provide growth avenues, especially if they align with market demands.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.3 Cr. | 1.53 | 1.72/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 5.59/0.62 | 20.1 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 351 Cr. | 53.7 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.1 Cr. | 15.3 | 25.5/14.8 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.0 | 146/59.7 | 14.8 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 26,987.29 Cr | 387.70 | 51.49 | 514.98 | 0.23% | 15.81% | 8.84% | 8.50 |
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
Below is a detailed analysis of the quarterly data for Continental Securities Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.01 Cr..
- For Expenses, as of Dec 2025, the value is 0.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Sep 2025) to 0.23 Cr., marking an increase of 0.05 Cr..
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.74 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.74 Cr..
- For Tax %, as of Dec 2025, the value is 22.97%. The value appears to be improving (decreasing) as expected. It has decreased from 25.68% (Sep 2025) to 22.97%, marking a decrease of 2.71%.
- For Net Profit, as of Dec 2025, the value is 0.58 Cr.. The value appears strong and on an upward trend. It has increased from 0.55 Cr. (Sep 2025) to 0.58 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.20. The value appears strong and on an upward trend. It has increased from 0.19 (Sep 2025) to 0.20, marking an increase of 0.01.
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 | 0.41 | 0.42 | 0.33 | 0.40 | 0.43 | 0.41 | 0.59 | 0.82 | 1.05 | 1.25 | 1.58 | 2.84 | 3.40 |
| 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 | 0.88 |
| Operating Profit | 0.21 | 0.15 | 0.12 | 0.16 | 0.09 | 0.10 | 0.32 | 0.49 | 0.75 | 0.90 | 1.13 | 1.92 | 2.52 |
| OPM % | 51.22% | 35.71% | 36.36% | 40.00% | 20.93% | 24.39% | 54.24% | 59.76% | 71.43% | 72.00% | 71.52% | 67.61% | 74.12% |
| 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 |
| 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 | 0.06 |
| 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 | 0.10 |
| 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 | 2.36 |
| 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 | 1.78 |
| 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 | 0.63 |
| 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 (%) | -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 |
Below is a detailed analysis of the balance sheet data for Continental Securities 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 5.85 Cr.. The value appears strong and on an upward trend. It has increased from 5.25 Cr. (Mar 2025) to 5.85 Cr., marking an increase of 0.60 Cr..
- For Reserves, as of Sep 2025, the value is 17.07 Cr.. The value appears strong and on an upward trend. It has increased from 12.06 Cr. (Mar 2025) to 17.07 Cr., marking an increase of 5.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.71 Cr. (Mar 2025) to 1.40 Cr., marking an increase of 0.69 Cr..
- For Total Liabilities, as of Sep 2025, the value is 24.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.25 Cr. (Mar 2025) to 24.53 Cr., marking an increase of 6.28 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.37 Cr. (Mar 2025) to 0.33 Cr., marking a decrease 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 0.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.20 Cr..
- For Other Assets, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.68 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 6.32 Cr..
- For Total Assets, as of Sep 2025, the value is 24.53 Cr.. The value appears strong and on an upward trend. It has increased from 18.25 Cr. (Mar 2025) to 24.53 Cr., marking an increase of 6.28 Cr..
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 | 0.15 | 0.10 | 0.09 | 0.15 | 0.09 | 0.10 | 0.32 | 0.49 | 0.67 | 0.84 | 0.93 | 1.69 |
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.
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% |
This stock is not held by any mutual fund.
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 |
After reviewing the key financial ratios for Continental Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 5. It has increased from 0.31 (Mar 24) to 0.51, marking an increase of 0.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 5. It has increased from 0.31 (Mar 24) to 0.51, marking an increase of 0.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 3. It has increased from 0.32 (Mar 24) to 0.52, marking an increase of 0.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.59. It has increased from 4.85 (Mar 24) to 6.59, marking an increase of 1.74.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.59. It has increased from 4.85 (Mar 24) to 6.59, marking an increase of 1.74.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.05. It has increased from 0.64 (Mar 24) to 1.05, marking an increase of 0.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 2. It has increased from 0.45 (Mar 24) to 0.73, marking an increase of 0.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.71. This value is within the healthy range. It has increased from 0.44 (Mar 24) to 0.71, marking an increase of 0.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.69. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 0.69, marking an increase of 0.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 2. It has increased from 0.31 (Mar 24) to 0.50, marking an increase of 0.19.
- For PBDIT Margin (%), as of Mar 25, the value is 69.93. This value is within the healthy range. It has decreased from 70.89 (Mar 24) to 69.93, marking a decrease of 0.96.
- For PBIT Margin (%), as of Mar 25, the value is 67.90. This value exceeds the healthy maximum of 20. It has decreased from 68.72 (Mar 24) to 67.90, marking a decrease of 0.82.
- For PBT Margin (%), as of Mar 25, the value is 65.93. This value is within the healthy range. It has decreased from 66.06 (Mar 24) to 65.93, marking a decrease of 0.13.
- For Net Profit Margin (%), as of Mar 25, the value is 48.33. This value exceeds the healthy maximum of 10. It has decreased from 48.38 (Mar 24) to 48.33, marking a decrease of 0.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.67. This value is below the healthy minimum of 15. It has increased from 6.43 (Mar 24) to 7.67, marking an increase of 1.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.37. This value is within the healthy range. It has increased from 9.11 (Mar 24) to 10.37, marking an increase of 1.26.
- For Return On Assets (%), as of Mar 25, the value is 7.28. This value is within the healthy range. It has increased from 6.17 (Mar 24) to 7.28, marking an increase of 1.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. It has increased from 0.15 (Mar 24) to 0.17, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 67.24. This value exceeds the healthy maximum of 3. It has increased from 25.57 (Mar 24) to 67.24, marking an increase of 41.67.
- For Quick Ratio (X), as of Mar 25, the value is 67.24. This value exceeds the healthy maximum of 2. It has increased from 25.57 (Mar 24) to 67.24, marking an increase of 41.67.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 35.40. This value is within the healthy range. It has increased from 23.91 (Mar 24) to 35.40, marking an increase of 11.49.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 25.47. This value is within the healthy range. It has increased from 17.22 (Mar 24) to 25.47, marking an increase of 8.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 40.44. It has increased from 19.94 (Mar 24) to 40.44, marking an increase of 20.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 14.71. This value exceeds the healthy maximum of 3. It has increased from 12.63 (Mar 24) to 14.71, marking an increase of 2.08.
- For EV / EBITDA (X), as of Mar 25, the value is 21.03. This value exceeds the healthy maximum of 15. It has increased from 17.81 (Mar 24) to 21.03, marking an increase of 3.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 14.70. This value exceeds the healthy maximum of 3. It has increased from 12.59 (Mar 24) to 14.70, marking an increase of 2.11.
- For Price / BV (X), as of Mar 25, the value is 2.33. This value is within the healthy range. It has increased from 1.68 (Mar 24) to 2.33, marking an increase of 0.65.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 14.70. This value exceeds the healthy maximum of 3. It has increased from 12.60 (Mar 24) to 14.70, marking an increase of 2.10.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
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 Securities Ltd:
- Net Profit Margin: 48.33%
- 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: 10.37% (Industry Average ROCE: 15.81%)
- 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%: 7.67% (Industry Average ROE: 8.84%)
- 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): 25.47
- 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: 67.24
- 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: 24.1 (Industry average Stock P/E: 51.49)
- 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: 48.33%
About the Company - Qualitative Analysis
| 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?
Continental Securities Ltd's intrinsic value (as of 02 February 2026) is ₹16.71 which is 7.81% higher the current market price of ₹15.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹46.5 Cr. market cap, FY2025-2026 high/low of ₹26.5/10.9, reserves of ₹17.07 Cr, and liabilities of ₹24.53 Cr.
What is the Market Cap of Continental Securities Ltd?
The Market Cap of Continental Securities Ltd is 46.5 Cr..
What is the current Stock Price of Continental Securities Ltd as on 02 February 2026?
The current stock price of Continental Securities Ltd as on 02 February 2026 is ₹15.5.
What is the High / Low of Continental Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Continental Securities Ltd stocks is ₹26.5/10.9.
What is the Stock P/E of Continental Securities Ltd?
The Stock P/E of Continental Securities Ltd is 24.1.
What is the Book Value of Continental Securities Ltd?
The Book Value of Continental Securities Ltd is 7.84.
What is the Dividend Yield of Continental Securities Ltd?
The Dividend Yield of Continental Securities Ltd is 0.32 %.
What is the ROCE of Continental Securities Ltd?
The ROCE of Continental Securities Ltd is 12.6 %.
What is the ROE of Continental Securities Ltd?
The ROE of Continental Securities Ltd is 9.16 %.
What is the Face Value of Continental Securities Ltd?
The Face Value of Continental Securities Ltd is 2.00.