Cont. Securities

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE183Q01020
NSEID:
BSEID: 538868

INR

13.00

-0.22 (-1.66%)

BSENSE

Dec 05

BSE+NSE Vol: 1.36 k

{
  "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": "13.00",
    "chg": -0.22,
    "chgp": "-1.66%",
    "dir": -1,
    "prev_price": "13.22",
    "mcapval": "38.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 538868,
    "symbol": "",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE183Q01020",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "1.36 k",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
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  "news": {
    "results": [
      {
        "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...."
      },
      {
        "title": "Is Cont. Securities overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-cont-securities-overvalued-or-undervalued-3713587",
        "imagepath": "",
        "date": "2025-11-19 08:08:46",
        "description": "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.\n\nIn 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 poten..."
      },
      {
        "title": "Why is Cont. Securities falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-cont-securities-fallingrising-3702676",
        "imagepath": "",
        "date": "2025-11-14 23:25:22",
        "description": "As of 14-Nov, Continental Securities Ltd is experiencing a price increase, currently at 14.80, which reflects a rise of 0.45 or 3.14%. The stock has shown strong performance recently, gaining 15.81% over the last seven days and outperforming its sector by 2.38% today. However, despite this short-term gain, the stock has a year-to-date decline of 41.04% and a one-year decline of 35.20%, indicating significant challenges over a longer period. The stock's moving averages show it is performing better than the 5-day, 20-day, and 50-day averages, but it remains below the 100-day and 200-day averages. Additionally, there has been a decrease in investor participation, with delivery volume falling by 17.75% against the 5-day average, which may indicate waning interest despite the recent gains.\n\nIn the broader market context, Continental Securities has outperformed the Sensex in the short term, with a 1-week return o..."
      },
      {
        "title": "Why is Cont. Securities falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-cont-securities-fallingrising-3681522",
        "imagepath": "",
        "date": "2025-11-07 23:46:04",
        "description": "As of 07-Nov, Continental Securities Ltd is experiencing a price increase, with its current price at 13.89, reflecting a rise of 0.55 or 4.12%. The stock has shown strong performance today, outperforming its sector by 2.6% and achieving consecutive gains over the last two days, resulting in an overall return of 8.69% during this period. Additionally, the stock's delivery volume has significantly increased, rising by 289.04% compared to the 5-day average, indicating heightened investor interest. While the stock is currently above its 5-day and 20-day moving averages, it remains below the longer-term moving averages of 50, 100, and 200 days. There is no information available regarding positive or negative factors that could further explain the stock's recent movement.\n\nIn the broader market context, the stock's short-term return of +7.34% over the past week stands in stark contrast to the Sensex, which has de..."
      },
      {
        "title": "Continental Securities Ltd Surges 4.93% Today, Outperforming Sensex Amid Mixed Long-Term Performance",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/continental-securities-ltd-surges-493-today-outperforming-sensex-amid-mixed-long-term-performance-3676061",
        "imagepath": "https://i.marketsmojo.com/newsimg/2025/11/ContinentalSecu_only_buyers_3676061.png",
        "date": "2025-11-06 15:15:38",
        "description": "Continental Securities Ltd, a microcap in the NBFC sector, is experiencing notable buying activity, contrasting with a decline in the Sensex. Despite recent challenges, the stock has shown significant gains over three and five years, indicating strong long-term performance. Today's trading reflects heightened buyer interest and a short-term positive trend."
      },
      {
        "title": "Why is Cont. Securities falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-cont-securities-fallingrising-3652716",
        "imagepath": "",
        "date": "2025-10-28 22:29:05",
        "description": "As of 27-Oct, Continental Securities Ltd is experiencing a price increase, with the current price at 13.58, reflecting a change of 0.64 or 4.95% upward. The stock has shown strong performance recently, outperforming its sector by 4.67% today and achieving a consecutive gain over the last three days, resulting in a total return of 15.57% during this period. However, despite this positive momentum, the stock's delivery volume has significantly decreased by 64.25% compared to the 5-day average, indicating a decline in investor participation. Additionally, while the stock is currently above its 5-day moving average, it remains below its longer-term moving averages, suggesting mixed signals regarding its overall trend. There is no information available regarding positive or negative factors that could further clarify the stock's recent movement.\n\nIn the broader market context, the stock has outperformed the Sens..."
      },
      {
        "title": "Is Cont. Securities overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-cont-securities-overvalued-or-undervalued-3649813",
        "imagepath": "",
        "date": "2025-10-28 08:05:35",
        "description": "As of 27 October 2025, the valuation grade for Cont. Securities has moved from very attractive to attractive. The company appears to be undervalued based on its current metrics. Key ratios include a PE ratio of 22.32, an EV to EBITDA of 14.82, and a PEG ratio of 0.54, which indicates potential for growth relative to its price.\n\nIn comparison to peers, Cont. Securities has a PE ratio of 22.32, while Bajaj Finance is considered very expensive at 38.72, and Life Insurance is very attractive at a PE of 11.65. Notably, the company's return over the past week has significantly outperformed the Sensex, with a stock return of 11.49% compared to the Sensex's 0.49%. Overall, the valuation suggests that Cont. Securities is positioned favorably within its industry...."
      }
    ],
    "total": 592,
    "sid": "719937",
    "stock_news_url": "https://www.marketsmojo.com/news/continental-securities-719937"
  },
  "announcements": [
    {
      "caption": "Disclosure Under Regulation 7 (2)(A) Of Securities And Exchange Board Of India (Prohibition Of Insider Trading) Regulations 2015",
      "datetime": "28-Nov-2025",
      "details": "Disclosure under Regulation 7(2)(a) of SEBI(PIT)",
      "source": "BSE"
    },
    {
      "caption": "Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011",
      "datetime": "28-Nov-2025",
      "details": "The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Hemant Gupta",
      "source": "BSE"
    },
    {
      "caption": "Planning For Formation Of Subsidiary Companies And Expansion Of Business Operations.",
      "datetime": "18-Nov-2025",
      "details": "The company is planning to expand its business portfolio by forming new subsidiaries for Mutual Fund PMSAIF and distribution services along with expanding gold loan division.",
      "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

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...

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...

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....

Is Cont. Securities overvalued or undervalued?

2025-11-19 08:08:46

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 poten...

Why is Cont. Securities falling/rising?

2025-11-14 23:25:22

As of 14-Nov, Continental Securities Ltd is experiencing a price increase, currently at 14.80, which reflects a rise of 0.45 or 3.14%. The stock has shown strong performance recently, gaining 15.81% over the last seven days and outperforming its sector by 2.38% today. However, despite this short-term gain, the stock has a year-to-date decline of 41.04% and a one-year decline of 35.20%, indicating significant challenges over a longer period. The stock's moving averages show it is performing better than the 5-day, 20-day, and 50-day averages, but it remains below the 100-day and 200-day averages. Additionally, there has been a decrease in investor participation, with delivery volume falling by 17.75% against the 5-day average, which may indicate waning interest despite the recent gains. In the broader market context, Continental Securities has outperformed the Sensex in the short term, with a 1-week return o...

Why is Cont. Securities falling/rising?

2025-11-07 23:46:04

As of 07-Nov, Continental Securities Ltd is experiencing a price increase, with its current price at 13.89, reflecting a rise of 0.55 or 4.12%. The stock has shown strong performance today, outperforming its sector by 2.6% and achieving consecutive gains over the last two days, resulting in an overall return of 8.69% during this period. Additionally, the stock's delivery volume has significantly increased, rising by 289.04% compared to the 5-day average, indicating heightened investor interest. While the stock is currently above its 5-day and 20-day moving averages, it remains below the longer-term moving averages of 50, 100, and 200 days. There is no information available regarding positive or negative factors that could further explain the stock's recent movement. In the broader market context, the stock's short-term return of +7.34% over the past week stands in stark contrast to the Sensex, which has de...

Continental Securities Ltd Surges 4.93% Today, Outperforming Sensex Amid Mixed Long-Term Performance

2025-11-06 15:15:38

Continental Securities Ltd, a microcap in the NBFC sector, is experiencing notable buying activity, contrasting with a decline in the Sensex. Despite recent challenges, the stock has shown significant gains over three and five years, indicating strong long-term performance. Today's trading reflects heightened buyer interest and a short-term positive trend.

Why is Cont. Securities falling/rising?

2025-10-28 22:29:05

As of 27-Oct, Continental Securities Ltd is experiencing a price increase, with the current price at 13.58, reflecting a change of 0.64 or 4.95% upward. The stock has shown strong performance recently, outperforming its sector by 4.67% today and achieving a consecutive gain over the last three days, resulting in a total return of 15.57% during this period. However, despite this positive momentum, the stock's delivery volume has significantly decreased by 64.25% compared to the 5-day average, indicating a decline in investor participation. Additionally, while the stock is currently above its 5-day moving average, it remains below its longer-term moving averages, suggesting mixed signals regarding its overall trend. There is no information available regarding positive or negative factors that could further clarify the stock's recent movement. In the broader market context, the stock has outperformed the Sens...

Is Cont. Securities overvalued or undervalued?

2025-10-28 08:05:35

As of 27 October 2025, the valuation grade for Cont. Securities has moved from very attractive to attractive. The company appears to be undervalued based on its current metrics. Key ratios include a PE ratio of 22.32, an EV to EBITDA of 14.82, and a PEG ratio of 0.54, which indicates potential for growth relative to its price. In comparison to peers, Cont. Securities has a PE ratio of 22.32, while Bajaj Finance is considered very expensive at 38.72, and Life Insurance is very attractive at a PE of 11.65. Notably, the company's return over the past week has significantly outperformed the Sensex, with a stock return of 11.49% compared to the Sensex's 0.49%. Overall, the valuation suggests that Cont. Securities is positioned favorably within its industry....

View All News

Announcement

Disclosure Under Regulation 7 (2)(A) Of Securities And Exchange Board Of India (Prohibition Of Insider Trading) Regulations 2015

28-Nov-2025 | Source : BSE

Disclosure under Regulation 7(2)(a) of SEBI(PIT)

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011

28-Nov-2025 | Source : BSE

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Hemant Gupta

Planning For Formation Of Subsidiary Companies And Expansion Of Business Operations.

18-Nov-2025 | Source : BSE

The company is planning to expand its business portfolio by forming new subsidiaries for Mutual Fund PMSAIF and distribution services along with expanding gold loan division.