Is Cont. Securities overvalued or undervalued?

As of 18 November 2025, the valuation grade for Cont. Securities has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently considered undervalued, especially when compared to its peers. Notable ratios include a PE ratio of 23.99, an EV to EBITDA of 16.93, and a PEG ratio of 0.58, which suggests that the stock is priced favorably relative to its growth potential.
In comparison with peers, Bajaj Finance has a significantly higher PE ratio of 34.46, while Life Insurance stands out with a more attractive valuation at a PE of 11.34. This positions Cont. Securities favorably within the Non-Banking Financial Company (NBFC) sector. Additionally, while the stock has underperformed on a year-to-date basis with a return of -41.83% compared to the Sensex's 8.36%, its long-term performance over five years shows a remarkable increase of 615.69%, reinforcing its potential for recovery and growth.