Cont. Securities

{
  "main_header": {
    "sid": 719937,
    "name": "Cont. Securities",
    "stock_name": "Cont. Securities",
    "full_name": "Continental Securities Ltd",
    "name_url": "stocks-analysis/cont-securities",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "15.10",
    "chg": -0.03,
    "chgp": "-0.2%",
    "dir": -1,
    "prev_price": "15.13",
    "mcapval": "45.23 Cr",
    "mcap": "Micro Cap",
    "scripcode": 538868,
    "symbol": "",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE183Q01020",
    "curr_date": "Feb 03",
    "curr_time": "",
    "bse_nse_vol": "38.13 k",
    "exc_status": "Active",
    "traded_date": "Feb 03, 2026",
    "traded_date_str": "2026 02 03",
    "score": "",
    "scoreText": "",
    "Live": 1,
    "market_time": 1,
    "is_blur": 1,
    "is_blur_class": "blur-register-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/cont-securities-719937-0&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0
    }
  },
  "news": {
    "results": [
      {
        "title": "Continental Securities Ltd Downgraded to Strong Sell Amid Mixed Fundamentals and Bearish Technicals",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/continental-securities-ltd-downgraded-to-strong-sell-amid-mixed-fundamentals-and-bearish-technicals-3799621",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/1/ContinentalSecu_mojoScore_3799621.png",
        "date": "2026-01-22 08:15:55",
        "description": "Continental Securities Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has seen its investment rating downgraded from Sell to Strong Sell as of 21 Jan 2026. This shift reflects a combination of deteriorating technical indicators, flat financial performance, and weak long-term fundamentals despite some positive valuation signals and rising promoter confidence."
      },
      {
        "title": "Continental Securities Ltd Downgraded to Strong Sell Amid Technical and Fundamental Weaknesses",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/continental-securities-ltd-downgraded-to-strong-sell-amid-technical-and-fundamental-weaknesses-3783954",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/1/ContinentalSecu_mojoScore_3783954.png",
        "date": "2026-01-07 08:24:00",
        "description": "Continental Securities Ltd, a Non Banking Financial Company (NBFC), has seen its investment rating downgraded from Sell to Strong Sell as of 6 January 2026, driven primarily by deteriorating technical indicators, flat financial performance, and waning promoter confidence. Despite some attractive valuation metrics, the overall outlook remains negative, reflecting challenges in both market momentum and fundamental strength."
      },
      {
        "title": "Continental Securities Ltd Upgraded to Sell on Technical Improvements and Valuation Appeal",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/continental-securities-ltd-upgraded-to-sell-on-technical-improvements-and-valuation-appeal-3778445",
        "imagepath": "https://i.marketsmojo.com/newsimg/2026/1/ContinentalSecu_mojoScore_3778445.png",
        "date": "2026-01-02 08:18:36",
        "description": "Continental Securities Ltd has seen its investment rating upgraded from Strong Sell to Sell as of 1 January 2026, reflecting a nuanced shift in its technical outlook amid persistent fundamental weaknesses. While the company’s financial performance remains flat and promoter confidence wanes, improvements in technical indicators have prompted a reassessment of its near-term prospects."
      },
      {
        "title": "Continental Securities Ltd is Rated Strong Sell",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/continental-securities-ltd-is-rated-strong-sell-3770827",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/ContinentalSecu_mojoScore_3770827.png",
        "date": "2025-12-26 15:13:38",
        "description": "Continental Securities Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 25 September 2025. However, all fundamentals, returns, and financial metrics discussed here reflect the stock’s current position as of 26 December 2025, providing investors with the latest comprehensive view of the company’s standing."
      },
      {
        "title": "Continental Securities Falls to 52-Week Low of Rs.10.87 Amidst Prolonged Downtrend",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/continental-securities-falls-to-52-week-low-of-rs1087-amidst-weak-performance-3754982",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/ContinentalSecu_priceRelatedfactors_3754982.png",
        "date": "2025-12-10 09:51:59",
        "description": "Continental Securities, a Non Banking Financial Company (NBFC), has reached a new 52-week low of Rs.10.87 today, marking a significant milestone in its recent price trajectory. The stock has been under pressure, reflecting a series of developments that have influenced its market performance over the past year."
      },
      {
        "title": "Cont. Securities Sees Revision in Market Evaluation Amidst Challenging Fundamentals",
        "link": "https://www.marketsmojo.com/news/stock-recommendation/cont-securities-downgraded-to-strong-sell-amid-weak-fundamentals-and-bearish-technicals-3750556",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/12/ContSecurities_mojoScore_3750556.png",
        "date": "2025-12-08 10:10:51",
        "description": "Cont. Securities, a microcap player in the Non Banking Financial Company (NBFC) sector, has experienced a revision in its market evaluation reflecting shifts in its fundamental and technical outlook. This adjustment follows a detailed reassessment of the company’s quality, valuation, financial trends, and technical indicators, highlighting ongoing challenges in its operational and market performance."
      },
      {
        "title": "Is Cont. Securities overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-cont-securities-overvalued-or-undervalued-3736542",
        "imagepath": "",
        "date": "2025-11-29 08:23:45",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Valuation Metrics and Financial Health</strong></p>\n<p>Cont. Securities trades at a price-to-earnings (PE) ratio of 23.32, which is moderate within the NBFC sector. Its price-to-book (P/B) value stands at 1.81, indicating the market values the company at nearly twice its book value. The enterprise value to EBITDA (EV/EBITDA) ratio is 16.45, reflecting the company’s operational profitability relative to its valuation. Notably, the PEG ratio is 0.56, well below 1, suggesting that the stock’s price growth is undervalued relative to its earnings growth potential.</p>\n<p>Return on capital employed (ROCE) is 10.58%, and return on equity (ROE) is 7.77%, both of which are modest but positive indicators of efficient capital utilisation and shareholder returns. Dividend yield remains low at 0.28%, whi..."
      },
      {
        "title": "Why is Cont. Securities falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-cont-securities-fallingrising-3736259",
        "imagepath": "",
        "date": "2025-11-29 01:04:41",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Price Movement and Market Context</strong></p>\n<p>Continental Securities’ share price has experienced a notable reversal after a brief rally. Despite a positive one-month return of 7.58%, the stock has underperformed over longer periods, with a year-to-date loss of 43.47% and a one-year decline of 28.62%. These figures contrast sharply with the Sensex, which has gained 9.68% year-to-date and 8.43% over the past year, highlighting the stock’s relative weakness within the broader market.</p>\n<p>Over a three-year horizon, however, Continental Securities has outpaced the Sensex, delivering a 54.74% gain compared to the benchmark’s 37.12%. The five-year performance is even more striking, with the stock appreciating by 556.94%, significantly outperforming the Sensex’s 94.13% rise. This long..."
      },
      {
        "title": "Is Cont. Securities overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-cont-securities-overvalued-or-undervalued-3716731",
        "imagepath": "",
        "date": "2025-11-20 08:05:56",
        "description": "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.\n\nIn 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...."
      }
    ],
    "total": 598,
    "sid": "719937",
    "stock_news_url": "https://www.marketsmojo.com/news/continental-securities-719937"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Allotment",
      "datetime": "31-Jan-2026",
      "details": "Submission of intimation of 700000 convertible warrants into equity shares .",
      "source": "BSE"
    },
    {
      "caption": "Board Meeting Outcome for Board Meeting Outcome For Considered And Approved The Conversion Of 700000 Warrants Into 700000 Equity Shares Of Face Value Of Rs. 2/- At A Premium Of Rs. 19/- Each.",
      "datetime": "31-Jan-2026",
      "details": "Considered and approved the conversion of 700000 warrants into 700000 Equity shares of face value of Rs. 2/- at a premium of Rs. 19/- Each and allotment of such equity shares to allottes of Promoter category (Promoter Group) on Preferential Basis.",
      "source": "BSE"
    },
    {
      "caption": "Board Meeting Intimation for Under Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 To Approve The Allotment Of 700000 (Seven Lakh) Equity Shares By Conversion Of 700000 Warrants.",
      "datetime": "28-Jan-2026",
      "details": "Continental Securities Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/01/2026 inter alia to consider and approve The allotment of 700000 (Seven Lakh) Equity Shares by conversion of 700000 Warrants (out of the total 2000000 Warrants earlier allotted to the investor) into Equity Shares of face value of ?2/- each at a premium of ?19/- per share on a preferential basis.",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "",
      "data": [
        {
          "txt": "Continental Securities Ltd has declared <strong>2%</strong> dividend, ex-date: 15 Sep 25",
          "dt": "2025-09-15",
          "middle_text": "Dividend Alert"
        }
      ]
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "",
      "data": [
        {
          "txt": "Continental Securities Ltd has announced <strong>2:10</strong> stock split, ex-date: 20 Mar 23",
          "dt": "2023-03-20",
          "middle_text": "Split"
        }
      ]
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Continental Securities Ltd Downgraded to Strong Sell Amid Mixed Fundamentals and Bearish Technicals

2026-01-22 08:15:55

Continental Securities Ltd, a micro-cap player in the Non Banking Financial Company (NBFC) sector, has seen its investment rating downgraded from Sell to Strong Sell as of 21 Jan 2026. This shift reflects a combination of deteriorating technical indicators, flat financial performance, and weak long-term fundamentals despite some positive valuation signals and rising promoter confidence.

Read full news article

Continental Securities Ltd Downgraded to Strong Sell Amid Technical and Fundamental Weaknesses

2026-01-07 08:24:00

Continental Securities Ltd, a Non Banking Financial Company (NBFC), has seen its investment rating downgraded from Sell to Strong Sell as of 6 January 2026, driven primarily by deteriorating technical indicators, flat financial performance, and waning promoter confidence. Despite some attractive valuation metrics, the overall outlook remains negative, reflecting challenges in both market momentum and fundamental strength.

Read full news article

Continental Securities Ltd Upgraded to Sell on Technical Improvements and Valuation Appeal

2026-01-02 08:18:36

Continental Securities Ltd has seen its investment rating upgraded from Strong Sell to Sell as of 1 January 2026, reflecting a nuanced shift in its technical outlook amid persistent fundamental weaknesses. While the company’s financial performance remains flat and promoter confidence wanes, improvements in technical indicators have prompted a reassessment of its near-term prospects.

Read full news article

Continental Securities Ltd is Rated Strong Sell

2025-12-26 15:13:38

Continental Securities Ltd is rated Strong Sell by MarketsMOJO. This rating was last updated on 25 September 2025. However, all fundamentals, returns, and financial metrics discussed here reflect the stock’s current position as of 26 December 2025, providing investors with the latest comprehensive view of the company’s standing.

Read full news article

Continental Securities Falls to 52-Week Low of Rs.10.87 Amidst Prolonged Downtrend

2025-12-10 09:51:59

Continental Securities, a Non Banking Financial Company (NBFC), has reached a new 52-week low of Rs.10.87 today, marking a significant milestone in its recent price trajectory. The stock has been under pressure, reflecting a series of developments that have influenced its market performance over the past year.

Read full news article

Cont. Securities Sees Revision in Market Evaluation Amidst Challenging Fundamentals

2025-12-08 10:10:51

Cont. Securities, a microcap player in the Non Banking Financial Company (NBFC) sector, has experienced a revision in its market evaluation reflecting shifts in its fundamental and technical outlook. This adjustment follows a detailed reassessment of the company’s quality, valuation, financial trends, and technical indicators, highlighting ongoing challenges in its operational and market performance.

Read full news article

Is Cont. Securities overvalued or undervalued?

2025-11-29 08:23:45

Valuation Metrics and Financial Health

Cont. Securities trades at a price-to-earnings (PE) ratio of 23.32, which is moderate within the NBFC sector. Its price-to-book (P/B) value stands at 1.81, indicating the market values the company at nearly twice its book value. The enterprise value to EBITDA (EV/EBITDA) ratio is 16.45, reflecting the company’s operational profitability relative to its valuation. Notably, the PEG ratio is 0.56, well below 1, suggesting that the stock’s price growth is undervalued relative to its earnings growth potential.

Return on capital employed (ROCE) is 10.58%, and return on equity (ROE) is 7.77%, both of which are modest but positive indicators of efficient capital utilisation and shareholder returns. Dividend yield remains low at 0.28%, whi...

Read full news article

Why is Cont. Securities falling/rising?

2025-11-29 01:04:41

Recent Price Movement and Market Context

Continental Securities’ share price has experienced a notable reversal after a brief rally. Despite a positive one-month return of 7.58%, the stock has underperformed over longer periods, with a year-to-date loss of 43.47% and a one-year decline of 28.62%. These figures contrast sharply with the Sensex, which has gained 9.68% year-to-date and 8.43% over the past year, highlighting the stock’s relative weakness within the broader market.

Over a three-year horizon, however, Continental Securities has outpaced the Sensex, delivering a 54.74% gain compared to the benchmark’s 37.12%. The five-year performance is even more striking, with the stock appreciating by 556.94%, significantly outperforming the Sensex’s 94.13% rise. This long...

Read full news article

Is Cont. Securities overvalued or undervalued?

2025-11-20 08:05:56

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....

Read full news article

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