Is Cont. Securities overvalued or undervalued?

As of 19 November 2025, the valuation grade for Cont. Securities has moved from attractive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 24.17, an EV to EBITDA of 17.06, and a PEG ratio of 0.58, which indicates potential for growth relative to its price.
In comparison to peers, Cont. Securities' PE ratio is significantly lower than Bajaj Finance's 34.23, which is categorized as very expensive, while Life Insurance stands out as very attractive with a PE of 11.32. The recent stock performance shows that Cont. Securities has underperformed the Sensex year-to-date, with a return of -41.39% compared to the Sensex's 9.02%. This underperformance, alongside its current valuation metrics, suggests that while the company is fairly valued, it may face challenges in regaining investor confidence.