Is Cont. Securities overvalued or undervalued?

As of 17 October 2025, the valuation grade for Cont. Securities has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 21.07, an EV to EBITDA of 13.93, and a PEG Ratio of 0.51, which suggests strong growth potential relative to its price.
In comparison to peers, Cont. Securities stands out with a much lower PE Ratio than Bajaj Finance, which is very expensive at 38.21, and Life Insurance, which is very attractive at 11.49. Additionally, the EV to EBITDA ratio of 13.93 is more favorable than Bajaj Finserv's 13.02, further supporting the undervaluation thesis. Despite recent underperformance against the Sensex, with a year-to-date return of -48.92% compared to the Sensex's 7.44%, the company's fundamentals and valuation metrics suggest it is positioned for recovery and growth.