Cont. Securities

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE183Q01020
NSEID:
BSEID: 538868

INR

15.11

0.29 (1.96%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 3.13 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

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Gowra Leasing

Bridge Securitie

Life Insurance

Cont. Securities

Margo Finance

I R F C

Ashirwad Cap.

Blue Chip India

Why is Continental Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.13%

Flat results in Dec 24

With ROE of 9.8, it has a Expensive valuation with a 2.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 62.12%, its profits have risen by 64% ; the PEG ratio of the company is 0.5

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 Finance/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, High Return

Absolute

Risk Adjusted

Volatility

Cont. Securities

62.12%

1.21

51.47%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.90%

EBIT Growth (5y)

21.52%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

7.13%

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

2.82

EV to EBIT

21.74

EV to EBITDA

21.27

EV to Capital Employed

2.79

EV to Sales

16.04

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

11.11%

ROE (Latest)

9.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

4What is working for the Company

PBDIT(Q)

Highest at Rs 0.53 cr.

PAT(Q)

Highest at Rs 0.43 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 0.53 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.43 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)