Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:28 am
| PEG Ratio | 1.05 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Continental Securities Ltd, classified as a Non-Banking Financial Company (NBFC), reported a price of ₹15.6 and a market capitalization of ₹45.5 Cr. The company has shown consistent revenue growth, with sales increasing from ₹1.05 Cr in FY 2022 to ₹2.84 Cr in FY 2025. In the latest quarter ended June 2025, the company recorded sales of ₹0.91 Cr, reflecting a healthy upward trajectory. The operating profit margin (OPM) for the same quarter stood at 74.73%, underscoring the company’s operational efficiency. This is relatively high compared to typical sector averages, indicating strong cost management. The absence of borrowings, reported at ₹0.23 Cr, further emphasizes the company’s focus on maintaining a robust financial structure. However, overall sales growth in the recent quarters shows a gradual but steady increase, suggesting that the company is positioning itself well in the competitive NBFC space.
Profitability and Efficiency Metrics
Continental Securities reported a net profit of ₹1.33 Cr for FY 2025, marking a significant increase from ₹0.63 Cr in FY 2023. The earnings per share (EPS) rose to ₹0.51, indicating improved profitability per share. The return on equity (ROE) stood at 9.16%, while the return on capital employed (ROCE) was recorded at 12.6%. These figures are reflective of the company’s efficient use of equity and capital. The interest coverage ratio (ICR) is notably high at 35.40x, which suggests that the company is well-positioned to meet its interest obligations without strain. The cash conversion cycle remains at 0.00 days, indicating excellent operational efficiency, as the company does not require extensive time to convert its investments in inventory and receivables back into cash. Overall, these profitability metrics suggest a solid foundation for sustained financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Continental Securities reveals a strong financial position, with reserves amounting to ₹12.06 Cr against minimal borrowings of ₹0.23 Cr. This low debt level translates to a total debt-to-equity ratio of 0.01, indicating a conservative approach towards leveraging and financial risk. The company’s current ratio stands at 67.24, showcasing exceptional liquidity, far exceeding typical sector benchmarks, which usually hover around 1.5 to 2.0. Additionally, the price-to-book value (P/BV) ratio is 2.33x, suggesting that the stock is trading at a premium relative to its book value, reflecting investor confidence in future growth. The enterprise value (EV) of ₹40.44 Cr indicates a healthy valuation relative to the company’s operating revenue. However, the significant disparity in book value per share, which has decreased from ₹16.04 in FY 2022 to ₹6.59 in FY 2025, raises concerns about potential dilution of equity or changes in asset valuation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Continental Securities indicates a diverse ownership structure. Promoters hold 38.83% of the shares, while the public holds a majority stake of 61.18%. This shift in public ownership from 57.08% in September 2022 to the current level reflects growing investor interest and confidence in the company’s performance. The number of shareholders has also increased significantly, from 757 in September 2022 to 12,917 by June 2025, suggesting a rising interest among retail investors. However, the decline in promoter holding from 42.93% to 38.83% over the same period could indicate a dilution of control, which might concern some investors. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could also be viewed as a risk factor, potentially limiting access to larger pools of capital that could enhance growth prospects.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies continue, Continental Securities could solidify its position as a strong player in the NBFC sector. Potential risks include the declining trend in promoter shareholding, which could affect strategic decision-making and investor confidence. Additionally, while the absence of debt presents a current strength, it may limit future growth opportunities if the company does not leverage its equity effectively. The company’s high liquidity ratios, while advantageous, could also indicate underutilization of resources. Moving forward, the ability to maintain profitability while managing shareholder expectations and operational risks will be crucial for long-term success. If the company can attract institutional investors and further enhance its operational metrics, it may be well-positioned for robust growth in the evolving financial landscape.
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 | 15.9 Cr. | 1.59 | 1.91/0.85 | 106 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.2 Cr. | 1.21 | 14.3/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 548 Cr. | 167 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.8 Cr. | 19.4 | 39.8/17.5 | 13.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 45.7 Cr. | 102 | 181/90.0 | 24.5 | 238 | 0.98 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,944.91 Cr | 491.08 | 104.30 | 494.63 | 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
Balance Sheet
Last Updated: September 10, 2025, 3:25 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Borrowings | 0.06 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.20 | 0.23 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Continental Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.25 Cr.. The value appears strong and on an upward trend. It has increased from 4.89 Cr. (Mar 2024) to 5.25 Cr., marking an increase of 0.36 Cr..
- For Reserves, as of Mar 2025, the value is 12.06 Cr.. The value appears strong and on an upward trend. It has increased from 6.85 Cr. (Mar 2024) to 12.06 Cr., marking an increase of 5.21 Cr..
- For Borrowings, as of Mar 2025, the value is 0.23 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.20 Cr. (Mar 2024) to 0.23 Cr., marking an increase of 0.03 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.43 Cr. (Mar 2024) to 0.71 Cr., marking an increase of 0.28 Cr..
- For Total Liabilities, as of Mar 2025, the value is 18.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.37 Cr. (Mar 2024) to 18.25 Cr., marking an increase of 5.88 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.37 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Mar 2024) to 0.37 Cr., marking an increase of 0.27 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.24 Cr. (Mar 2024) to 0.20 Cr., marking a decrease of 0.04 Cr..
- For Other Assets, as of Mar 2025, the value is 17.68 Cr.. The value appears strong and on an upward trend. It has increased from 12.03 Cr. (Mar 2024) to 17.68 Cr., marking an increase of 5.65 Cr..
- For Total Assets, as of Mar 2025, the value is 18.25 Cr.. The value appears strong and on an upward trend. It has increased from 12.37 Cr. (Mar 2024) to 18.25 Cr., marking an increase of 5.88 Cr..
Notably, the Reserves (12.06 Cr.) exceed the Borrowings (0.23 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 | 0.15 | 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: 15.8%)
- 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: 8.84%)
- 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: 19.3 (Industry average Stock P/E: 104.3)
- 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 |
FAQ
What is the intrinsic value of Continental Securities Ltd?
Continental Securities Ltd's intrinsic value (as of 23 October 2025) is 11.14 which is 5.59% lower the current market price of 11.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 34.4 Cr. market cap, FY2025-2026 high/low of 26.8/11.6, reserves of ₹12.06 Cr, and liabilities of 18.25 Cr.
What is the Market Cap of Continental Securities Ltd?
The Market Cap of Continental Securities Ltd is 34.4 Cr..
What is the current Stock Price of Continental Securities Ltd as on 23 October 2025?
The current stock price of Continental Securities Ltd as on 23 October 2025 is 11.8.
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 26.8/11.6.
What is the Stock P/E of Continental Securities Ltd?
The Stock P/E of Continental Securities Ltd is 19.3.
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 0.43 %.
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.