Share Price and Basic Stock Data
Last Updated: November 12, 2025, 11:23 pm
| PEG Ratio | 1.27 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Continental Securities Ltd, a Non-Banking Financial Company (NBFC), has demonstrated a steady growth trajectory in its revenue streams. For the fiscal year ending March 2025, the company reported sales of ₹2.84 Cr, marking a significant increase from ₹1.25 Cr in March 2023. This upward trend in revenue is reflected in the quarterly sales figures, which rose from ₹0.28 Cr in June 2022 to ₹0.39 Cr in September 2023, and further to ₹0.65 Cr by June 2024. The company’s operational efficiency is underscored by its impressive Operating Profit Margin (OPM), which stood at 74.73% as of the latest quarter. The consistent sales growth is indicative of a robust demand for its financial services, positioning Continental Securities favourably in the competitive NBFC landscape. With a market capitalization of ₹38.6 Cr and a Price-to-Earnings (P/E) ratio of 21.7, the company is well-regarded in the market, reflecting investor confidence in its operational performance.
Profitability and Efficiency Metrics
Continental Securities Ltd has showcased notable profitability, with a reported Net Profit of ₹1.60 Cr for the fiscal year ending March 2025, up from ₹0.63 Cr in March 2023. The company’s Net Profit Margin stood at 48.33%, indicating efficient cost management and effective revenue conversion. The Interest Coverage Ratio (ICR) is particularly strong, reported at 35.40x, suggesting that the company generates ample earnings to cover its interest expenses, which were minimal at ₹0.05 Cr in March 2025. Additionally, the Return on Equity (ROE) was recorded at 9.16%, suggesting that the company is effectively utilizing shareholders’ equity to generate profits. The Return on Capital Employed (ROCE) also reflected a positive trend, recorded at 12.62% for the fiscal year 2025, indicating efficient use of capital in generating returns. These profitability metrics highlight Continental Securities’ strong operational capabilities compared to typical sector averages.
Balance Sheet Strength and Financial Ratios
The financial health of Continental Securities Ltd is underscored by its balance sheet strength. The company reported total assets of ₹18.25 Cr as of March 2025, a substantial increase from ₹7.79 Cr in March 2023, indicating a strong asset base to support its operations. Reserves have seen significant growth, rising to ₹12.06 Cr in March 2025 from ₹3.20 Cr in March 2023, reflecting robust retained earnings and financial stability. Notably, borrowings stood at a mere ₹0.23 Cr, indicating a low leverage position, which is advantageous for maintaining financial flexibility. The Price-to-Book Value (P/BV) ratio was recorded at 2.33x, suggesting that the market values the company at a premium relative to its book value, reflecting investor confidence. Furthermore, the Current Ratio was an impressive 67.24, indicating excellent liquidity, which is well above typical sector norms, thereby positioning the company to meet its short-term obligations effectively.
Shareholding Pattern and Investor Confidence
Continental Securities Ltd’s shareholding pattern reveals a diversified ownership structure, with public shareholders holding 61.18% of the equity as of June 2025, up from 57.07% in March 2023. This increase in public ownership indicates growing investor confidence in the company’s performance and future prospects. Promoter holdings have decreased to 38.83%, down from 42.93% in the preceding quarters, which may reflect a strategic move to enhance liquidity in the stock. The number of shareholders has also surged, reaching 12,917 by June 2025, compared to just 1,700 in March 2023, indicating heightened interest from retail investors. The significant public participation in the company’s equity suggests a positive sentiment towards its operational results and growth potential. This shift in the shareholding structure may also reflect a broader market trend where retail investors are increasingly looking towards promising NBFCs for investment opportunities.
Outlook, Risks, and Final Insight
Looking ahead, Continental Securities Ltd is well-positioned to capitalize on its growth trajectory, driven by strong revenue trends and profitability metrics. However, potential risks include market volatility and regulatory changes that could impact the NBFC sector. Additionally, the company’s reliance on a limited range of financial services may pose a risk if market conditions shift unfavorably. The low borrowing levels provide a buffer against interest rate fluctuations, but any downturn in economic conditions could affect asset quality. Investors should remain vigilant about the company’s ability to maintain its current growth rate amidst these challenges. Overall, with its strong balance sheet and growing market presence, Continental Securities presents a compelling investment opportunity. However, the management’s strategic decisions in navigating the evolving financial landscape will be critical to sustaining its growth momentum.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Continental Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.3 Cr. | 1.13 | 1.91/0.86 | 75.3 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 11.0 Cr. | 1.10 | 12.8/1.03 | 32.5 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 478 Cr. | 147 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.3 Cr. | 15.6 | 37.9/15.0 | 10.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.1 Cr. | 98.0 | 180/90.0 | 23.6 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,195.34 Cr | 465.95 | 98.88 | 517.73 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.28 | 0.33 | 0.30 | 0.33 | 0.37 | 0.39 | 0.40 | 0.43 | 0.65 | 0.65 | 0.80 | 0.73 | 0.91 |
| Expenses | 0.06 | 0.10 | 0.08 | 0.10 | 0.13 | 0.14 | 0.11 | 0.13 | 0.16 | 0.13 | 0.18 | 0.29 | 0.23 |
| Operating Profit | 0.22 | 0.23 | 0.22 | 0.23 | 0.24 | 0.25 | 0.29 | 0.30 | 0.49 | 0.52 | 0.62 | 0.44 | 0.68 |
| OPM % | 78.57% | 69.70% | 73.33% | 69.70% | 64.86% | 64.10% | 72.50% | 69.77% | 75.38% | 80.00% | 77.50% | 60.27% | 74.73% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Profit before tax | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.28 | 0.29 | 0.47 | 0.50 | 0.57 | 0.41 | 0.64 |
| Tax % | 23.81% | 22.73% | 23.81% | 27.27% | 26.09% | 25.00% | 25.00% | 31.03% | 25.53% | 26.00% | 26.32% | 21.95% | 25.00% |
| Net Profit | 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | 0.18 | 0.21 | 0.20 | 0.35 | 0.37 | 0.43 | 0.32 | 0.48 |
| EPS in Rs | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.08 | 0.13 | 0.14 | 0.16 | 0.12 | 0.16 |
Last Updated: August 19, 2025, 8:45 pm
Below is a detailed analysis of the quarterly data for Continental Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.73 Cr. (Mar 2025) to 0.91 Cr., marking an increase of 0.18 Cr..
- For Expenses, as of Jun 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.29 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.06 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.44 Cr. (Mar 2025) to 0.68 Cr., marking an increase of 0.24 Cr..
- For OPM %, as of Jun 2025, the value is 74.73%. The value appears strong and on an upward trend. It has increased from 60.27% (Mar 2025) to 74.73%, marking an increase of 14.46%.
- For Other Income, as of Jun 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 Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.64 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Mar 2025) to 0.64 Cr., marking an increase of 0.23 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.95% (Mar 2025) to 25.00%, marking an increase of 3.05%.
- For Net Profit, as of Jun 2025, the value is 0.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Mar 2025) to 0.48 Cr., marking an increase of 0.16 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.16. The value appears strong and on an upward trend. It has increased from 0.12 (Mar 2025) to 0.16, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:35 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 | 3.09 |
| 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 | 0.83 |
| 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 | 2.26 |
| 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% | 73.14% |
| 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 | 0.08 |
| 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 | 2.12 |
| 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 | 1.60 |
| 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 | 0.58 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 15.8%)
- 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: 8.76%)
- 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: 23.3 (Industry average Stock P/E: 76.8)
- 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 | continentalsecuritieslimited@gmail.com www.continentalsecuritiesltd.com |
| 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 |