ScoreWhy is Continental Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.70%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.98 Cr
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.76% over the previous quarter and currently hold 36.07% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -40.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cont. Securities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cont. Securities
-42.09%
-0.82
50.02%
Sensex
4.53%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
23
Price to Book Value
1.66
EV to EBIT
15.69
EV to EBITDA
15.07
EV to Capital Employed
1.66
EV to Sales
11.17
PEG Ratio
0.52
Dividend Yield
0.31%
ROCE (Latest)
10.58%
ROE (Latest)
7.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 0.78 cr.
PBT LESS OI(Q)
Highest at Rs 0.74 cr.
PAT(Q)
Highest at Rs 0.55 cr.
EPS(Q)
Highest at Rs 0.19
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.98 Cr
Loading Valuation Snapshot...
Here's what is working for Cont. Securities
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cont. Securities
Operating Cash Flow - Annually
Lowest at Rs -3.98 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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