ScoreWhy is Continental Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.93%
2
Flat results in Jun 26
3
With ROE of 9.2, it has a Attractive valuation with a 2.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.43%, its profits have risen by 50% ; the PEG ratio of the company is 0.9
4
Consistent Returns over the last 3 years
- Along with generating 52.43% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cont. Securities should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cont. Securities for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cont. Securities
52.43%
0.85
61.97%
Sensex
-9.27%
-0.68
13.60%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
20
Price to Book Value
2.69
EV to EBIT
21.73
EV to EBITDA
21.01
EV to Capital Employed
2.71
EV to Sales
16.48
PEG Ratio
0.94
Dividend Yield
0.18%
ROCE (Latest)
11.43%
ROE (Latest)
9.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 0.95 cr.
PBT LESS OI(Q)
Highest at Rs 0.93 cr.
PAT(Q)
Highest at Rs 0.70 cr.
EPS(Q)
Highest at Rs 0.23
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 0.95 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 0.93 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 0.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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