Is Cont. Securities overvalued or undervalued?

As of 17 October 2025, the valuation grade for Cont. Securities has moved from attractive to very attractive. This indicates a strong improvement in its valuation outlook. The company appears to be undervalued, especially when considering its key ratios: a PE Ratio of 21.07, an EV to EBITDA of 13.93, and a PEG Ratio of 0.51, which suggests growth potential relative to its price.
In comparison to its peers, Cont. Securities stands out with a significantly lower valuation profile. For instance, Bajaj Finance has a PE Ratio of 38.21, while Life Insurance boasts a PE of 11.49, highlighting the relative attractiveness of Cont. Securities in the current market environment. Despite recent stock performance showing a decline against the Sensex, particularly a YTD drop of 48.92% compared to the Sensex's 7.44% gain, the company's underlying valuation metrics suggest that it is positioned favorably for potential recovery.