Cont. Securities

Who are the top shareholders of the Cont. Securities?

The top shareholders of Cont. Securities are Vachi Commercial LLP with 7.43%, followed by public shareholder Prabha Gupta at 2.59%. Individual investors collectively own 42.99% of the shares, with no institutional holdings reported.

The top shareholders of Cont. Securities include Vachi Commercial LLP, which holds the highest promoter stake at 7.43%. The highest public shareholder is Prabha Gupta, with a holding of 2.59%. Additionally, individual investors collectively hold 42.99% of the company's shares. There are no institutional holdings from mutual funds or foreign institutional investors.

What does Cont. Securities do?

Continental Securities Ltd is a Micro Cap NBFC established in 1990, reporting net sales of 1 Cr and a net profit of 0 Cr for Q1 2025, with a market cap of Rs 41 Cr. Key metrics include a P/E of 28.00 and a return on equity of 10.64%.

Overview:<BR>Continental Securities Ltd is a Micro Cap company operating in the Non Banking Financial Company (NBFC) sector.<BR><BR>History:<BR>The company was originally incorporated in 1990 as "Home Land Finance & Consultants Private Limited" and later changed its name to "Continental Securities Private Limited" in 1995. The most recent quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 41 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 28.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.02 <BR>Return on Equity: 10.64% <BR>Price to Book: 2.94 <BR><BR>Contact Details:<BR>Address: 301 Metro Plaza, Parivahan Marg Jaipur Rajasthan : 302001 <BR>Tel: 91-141-2377301 <BR>Email: continentalsecuritieslimited@gmail.com <BR>Website: http://www.continentalsecuritiesltd.com

Who are in the management team of Cont. Securities?

As of March 2023, the management team of Cont. Securities includes M L Khandelwal (Chairman), Rajesh Khuteta (Managing Director), and several Independent Non-Executive Directors: Vishnu Dusad, Suresh Kumar Gupta, Ruchi Gupta, Jagdish Chandra Kedawat, Annu Sharma Khandelwal, and Aayush Akar. Each member contributes to the company's governance and strategic direction.

As of March 2023, the management team of Cont. Securities includes the following individuals:<BR><BR>1. M L Khandelwal - Chairman & Independent Director<BR>2. Rajesh Khuteta - Executive Director & Managing Director<BR>3. Vishnu Dusad - Independent Non-Executive Director<BR>4. Suresh Kumar Gupta - Independent Non-Executive Director<BR>5. Ruchi Gupta - Independent Non-Executive Director<BR>6. Jagdish Chandra Kedawat - Independent Non-Executive Director<BR>7. Annu Sharma Khandelwal - Independent Non-Executive Director<BR>8. Aayush Akar - Independent Non-Executive Director<BR><BR>Each member plays a vital role in the governance and strategic direction of the company.

Has Cont. Securities declared dividend?

No Dividend History Available

What is the technical trend for Cont. Securities?

As of May 16, 2025, Cont. Securities shows a mildly bearish trend, with bearish weekly MACD and moving averages, while monthly indicators present mixed signals.

As of 16 May 2025, the technical trend for Cont. Securities has changed from bearish to mildly bearish. The weekly MACD remains bearish, while the monthly MACD is mildly bearish, indicating some weakness in momentum. The daily moving averages are also bearish, reinforcing the short-term negative outlook. The Bollinger Bands show a bearish stance on the weekly chart but are mildly bullish on the monthly, suggesting mixed signals across time frames. The KST indicates a bearish trend weekly but bullish monthly, adding to the complexity of the current stance. Overall, the technical stance is mildly bearish, with key indicators such as the MACD and moving averages driving this assessment.

Who are the peers of the Cont. Securities?

Peers of Cont. Securities include Sumedha Fiscal, Anupam Finserv, TCFC Finance, and others. Cont. Securities has a 1-year return of 78.86%, with excellent growth and capital structure ratings compared to its peers.

Peers: The peers of Cont. Securities are Sumedha Fiscal, Anupam Finserv, TCFC Finance, KJMC Financial, West Leisure, Indus Finance, Epic Energy, SPA CAPT SER, Oasis Securities, and Challani Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sumedha Fiscal, Anupam Finserv, TCFC Finance, KJMC Financial, Indus Finance, and Oasis Securities, while Below Average management risk is found at Cont. Securities, Epic Energy, and the rest. Growth ratings show Excellent growth at Sumedha Fiscal, while Good growth is noted at Cont. Securities, KJMC Financial, and Indus Finance, with Below Average growth at Anupam Finserv, TCFC Finance, and Epic Energy, and the rest. Excellent capital structure is present in Sumedha Fiscal, Anupam Finserv, TCFC Finance, Cont. Securities, KJMC Financial, Indus Finance, and Oasis Securities, while Below Average capital structure is found at Epic Energy, and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Epic Energy at 207.83%, while TCFC Finance has the lowest at -46.44%. Cont. Securities has a 1-year return of 78.86%, which is significantly higher than TCFC Finance but lower than Epic Energy. Additionally, peers with a negative six-month return include TCFC Finance, West Leisure, Epic Energy, SPA CAPT SER, and Oasis Securities.

Are Cont. Securities latest results good or bad?

Continental Securities' latest results show mixed performance: while operating profit and earnings per share are at a five-quarter high, net sales and standalone profit growth rates have slowed significantly compared to last year. Overall, the performance may be viewed as flat, with market sentiment leaning towards a 'Sell' rating.

Continental Securities' latest results show a mixed performance. While the company reported its highest operating profit (PBDIT) and profit before tax (PBT) in the last five quarters, indicating some positive momentum, the overall growth rates for net sales and standalone net profit have decreased compared to the previous year. <BR><BR>Specifically, net sales grew by 40% year-over-year, down from 75.68% in the same quarter last year, and standalone net profit increased by 37.14%, compared to a much higher growth of 105.88% previously. This suggests that while the company is improving in certain areas, the pace of growth is slowing.<BR><BR>Earnings per share (EPS) reached Rs 0.18, the highest in five quarters, which is a positive sign. However, the stock is currently rated as a 'Sell' by MarketsMOJO, indicating that market sentiment may not be entirely favorable.<BR><BR>In summary, while there are some encouraging signs in the financial metrics, the overall performance could be viewed as flat, and the slowing growth rates may raise concerns among investors.

How big is Cont. Securities?

As of 24th July, Continental Securities Ltd has a market capitalization of 49.00 Cr, with recent net sales of 3.00 Cr and a net profit of 1.60 Cr. The latest balance sheet shows shareholder's funds of 11.86 Cr and total assets of 12.36 Cr.

As of 24th July, Continental Securities Ltd has a market capitalization of 49.00 Cr, categorizing it as a Micro Cap company.<BR><BR>For the latest 4 quarters, the company reported Net Sales of 3.00 Cr and a Net Profit of 1.60 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 11.86 Cr and Total Assets of 12.36 Cr.

When is the next results date for Cont. Securities?

The next results date for Cont. Securities is 15 October 2025.

The next results date for Cont. Securities is scheduled for 15 October 2025.

How has been the historical performance of Cont. Securities?

Cont. Securities has shown significant growth in net sales and profitability, with total operating income rising to 2.84 Cr in Mar'25 from 1.58 Cr in Mar'24, and profit after tax increasing to 1.33 Cr from 0.06 Cr in Mar'19. However, the company faces liquidity challenges, evidenced by negative net current assets and negative cash flow from operating activities.

Answer:<BR>The historical performance of Cont. Securities shows a significant upward trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Cont. Securities has demonstrated strong growth in net sales, increasing from 0.41 Cr in Mar'19 to 2.75 Cr in Mar'25. Other operating income remained minimal until Mar'24, when it rose to 0.09 Cr. Total operating income also saw a substantial rise, reaching 2.84 Cr in Mar'25, up from 1.58 Cr in Mar'24. The company maintained low raw material costs and other operational expenses, resulting in an operating profit (PBDIT) of 1.87 Cr in Mar'25, significantly higher than 0.10 Cr in Mar'19. Profit before tax also increased to 1.81 Cr in Mar'25 from just 0.09 Cr in Mar'19, while profit after tax reached 1.33 Cr in Mar'25, up from 0.06 Cr in Mar'19. The company's total assets grew from 4.04 Cr in Mar'20 to 18.23 Cr in Mar'25, reflecting a robust increase in shareholder's funds and reserves. However, the company has consistently reported negative net current assets, indicating potential liquidity challenges. Cash flow from operating activities remained negative at -3.00 Cr in Mar'25, although cash flow from financing activities improved to 4.00 Cr, suggesting reliance on financing for operational needs. Overall, Cont. Securities has shown significant growth in revenue and profitability, despite facing liquidity issues.

Is Cont. Securities overvalued or undervalued?

As of November 28, 2025, Cont. Securities is considered undervalued with a fair valuation grade, featuring a PE ratio of 23.32 and strong growth potential, especially when compared to peers like Bajaj Finance and Life Insurance, despite recent underperformance against the Sensex.

As of 28 November 2025, Cont. Securities has moved from a fair to an attractive valuation grade. The company is currently considered undervalued, particularly when compared to its peers. Key ratios include a PE ratio of 23.32, an EV to EBITDA of 16.45, and a PEG ratio of 0.56, indicating strong growth potential relative to its price.<BR><BR>In comparison to peers, Bajaj Finance is deemed very expensive with a PE ratio of 35.28, while Life Insurance stands out as very attractive with a PE of 11.07. This positions Cont. Securities favorably within its industry, especially given its lower valuation metrics. Notably, despite recent stock performance lagging behind the Sensex over the past year, the long-term returns of 556.94% over five years suggest a robust growth trajectory that may not yet be fully reflected in its current market price.

Should I buy, sell or hold Continental Securities Ltd?

Which are the latest news on Cont. Securities?

Why is Continental Securities Ltd falling/rising?

As of 26-Mar, the stock price of Continental Securities Ltd is declining, currently at 15.12, reflecting a broader trend of underperformance with a 5.44% drop over three days and significant decreases in investor participation. This contrasts sharply with the finance/NBFC sector's 2.93% gain, indicating short-term weakness in price momentum.

As of 26-Mar, the stock price of Continental Securities Ltd is falling, currently at 15.12, which reflects a decrease of 0.12 or 0.79%. This decline is part of a broader trend, as the stock has underperformed its sector by 3.71% today and has experienced consecutive losses over the past three days, totaling a drop of 5.44% during this period. <BR><BR>In terms of moving averages, the stock is currently higher than its 100-day moving average but lower than its 5-day, 20-day, 50-day, and 200-day moving averages, indicating a short-term weakness in price momentum. Additionally, there has been a significant decrease in investor participation, with delivery volume on March 24 falling by 91.85% compared to the 5-day average, suggesting reduced interest from investors.<BR><BR>While the finance/NBFC sector has gained by 2.93%, Continental Securities Ltd's performance contrasts sharply with this sectoral growth, contributing to its declining stock price. Overall, the combination of underperformance relative to the sector, consecutive losses, and falling investor participation are key factors driving the stock's decline.

Why is Continental Securities Ltd falling/rising?

As of 27-Mar, the stock price of Continental Securities Ltd is currently Rs 13.79, reflecting a 10.51% decline. The stock has underperformed its sector and shows a bearish trend, with decreasing investor participation and significant volatility.

As of 27-Mar, the stock price of Continental Securities Ltd is falling, currently at Rs 13.79, which reflects a decrease of Rs 1.62 or 10.51%. This decline is evident in the stock's performance over various periods, showing a 1-week drop of 13.76% and a 1-month decrease of 11.83%. Year-to-date, the stock has fallen by 5.93%, and over the past year, it has decreased by 12.17%. <BR><BR>Today's trading activity indicates that the stock has underperformed its sector by 7.41%, with an intraday low of Rs 13.7, marking an 11.1% decline at its lowest point. The stock has also exhibited high volatility, with an intraday volatility of 6.74%. Additionally, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>Investor participation appears to be declining, as evidenced by a 20.96% drop in delivery volume compared to the 5-day average. The finance/NBFC sector, in which Continental Securities operates, has also seen a decline of 3.09%, contributing to the negative sentiment surrounding the stock. Overall, these factors collectively explain the falling price of Continental Securities Ltd.

Why is Continental Securities Ltd falling/rising?

As of 28-Mar, Continental Securities Ltd's stock price is Rs 13.79, down 10.51%, and has underperformed its sector by 7.41%. The stock has shown consistent declines over various time frames, indicating significant challenges and negative sentiment despite some minor positive factors.

As of 28-Mar, Continental Securities Ltd is experiencing a decline in its stock price, currently at Rs 13.79, which reflects a change of -1.62 (-10.51%). The stock has underperformed the sector by -7.41% today, indicating significant weakness in its performance relative to its peers. <BR><BR>Over the past week, the stock has dropped by -13.76%, and its performance over the last month shows a decrease of -11.83%. Year-to-date, the stock is down -5.93%, while it has also underperformed over the past year with a decline of -12.17%. This trend is compounded by the fact that the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a consistent downward trajectory.<BR><BR>Today's trading has been characterized by high volatility, with an intraday volatility of 6.74% and a wide trading range of Rs 1.98. The stock touched an intraday low of Rs 13.7, marking a decrease of -11.1%. Additionally, there has been a notable decline in investor participation, with delivery volume falling by -20.96% compared to the 5-day average.<BR><BR>While there are some positive factors, such as an increase in promoter confidence with a 1.42% rise in their stake, the overall sentiment remains negative due to weak long-term fundamentals, including an average Return on Equity (ROE) of 7.70%. The finance/NBFC sector has also seen a decline of -3.09%, contributing to the stock's poor performance. Overall, these factors indicate that Continental Securities Ltd is currently facing significant challenges, leading to its falling stock price.

Why is Continental Securities Ltd falling/rising?

As of 29-Mar, Continental Securities Ltd's stock price is declining at Rs 13.79, down 10.51%. This decline is driven by underperformance against the sector, high volatility, reduced investor participation, and weak long-term fundamentals.

As of 29-Mar, Continental Securities Ltd is experiencing a decline in its stock price, currently at Rs 13.79, which reflects a change of -1.62 (-10.51%). This drop can be attributed to several factors highlighted in the source data. <BR><BR>Firstly, the stock has underperformed significantly compared to the sector, with a performance today that is -7.41% lower than its peers. Additionally, the stock has shown high volatility, with an intraday volatility of 6.74%, indicating unstable trading conditions. The stock also touched an intraday low of Rs 13.7, which is a decrease of 11.1% from its previous levels.<BR><BR>Moreover, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. Investor participation has also declined, with delivery volume falling by 20.96% against the 5-day average, indicating reduced interest from investors.<BR><BR>While there are some positive factors, such as rising promoter confidence with a 1.42% increase in stake, the overall sentiment is overshadowed by weak long-term fundamentals, as evidenced by an average Return on Equity (ROE) of 7.70%. The stock has generated a return of -12.17% over the past year, despite a 43% increase in profits, which reflects a disconnect between profitability and stock performance.<BR><BR>In summary, the combination of underperformance against the sector, high volatility, declining investor participation, and weak long-term fundamentals are contributing to the falling stock price of Continental Securities Ltd.