Cont. Securities

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

INR

14.31

0.31 (2.21%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 9.95 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Caspian Corporat

AD Manum Finance

Kalyan Capitals

Cont. Securities

Nam Securities

Srestha Finvest

ARC Finance

Lak. Fin. & Indl

Capital Trust

Share Samadhan

MASK INVESTMENTS

Why is Continental Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.93%

Flat results in Mar 26

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Cont. Securities

-4.6%

-0.09

51.74%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.80%

EBIT Growth (5y)

28.18%

Net Debt to Equity (avg)

0.01

Institutional Holding

ROE (avg)

7.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

14.77

EV to EBITDA

14.19

EV to Capital Employed

1.69

EV to Sales

10.96

PEG Ratio

0.72

Dividend Yield

0.27%

ROCE (Latest)

11.43%

ROE (Latest)

8.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

Higher at Rs 1.70 Cr

PBDIT(Q)

Highest at Rs 0.80 cr.

PBT LESS OI(Q)

Highest at Rs 0.77 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Cont. Securities

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.70 Cr

than preceding 12 month period ended Mar 2026 of Rs 1.60 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)