Continental Securities Ltd - Stock Valuation and Financial Performance

BSE: 538868 | NSE: | Finance - NBFC | Small Cap

Continental Sec. Share Price

21.52 -0.43 -1.96%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Continental Sec.

M-Cap below 100cr DeciZen not available

Continental Securities stock performance -

mw4me loader
P/E Ratio (SA):
50.91
Market Cap:
57.6 Cr.
52-wk low:
4.9
52-wk high:
26.8

Is Continental Securities Ltd an attractive stock to invest in?

1. Is Continental Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Continental Securities Ltd is a below average quality company.

2. Is Continental Securities Ltd undervalued or overvalued?

The key valuation ratios of Continental Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Continental Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Continental Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Continental Sec.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Continental Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)0.40.30.40.40.40.60.811.31.62
YoY Gr. Rt. %--21.4%21.2%7.5%-4.7%41.5%41.4%24.4%22.6%26.4%-
Adj EPS (₹ ) 000.1000.10.20.30.30.30.4
YoY Gr. Rt. %-200%100%-66.7%100%250%14.3%56.3%16%6.9%-
BVPS (₹ )2.22.22.22.22.32.433.23.54.75.3
YoY Gr. Rt. %-1.4%2.8%0%1.8%6.1%22.3%8.5%9%33.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.31.32.60.71.766.67.98.47.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income15.9%31%24.4%26.4%
Adj EPS46.5%50.6%24.7%6.9%
BVPS9%15.4%16.4%33.4%
Share Price - 77% 78.9% 328.7%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)2.414.224.35.715.739.842.452.650.148.453
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.31.32.70.71.86.16.88.28.88.17.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.70%

Total Income has increased 24.44 CAGR in last 3 years

Net Profit has increased 24.67 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Continental Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 2.1 -
BVPS (₹.) 5.3 -
Reserves (₹ Cr.) 9 -
P/BV 4.17 -
PE 50.91 -
From the Market
52 Week Low / High (₹) 4.85 / 26.80
All Time Low / High (₹) 1.00 / 26.80
Market Cap (₹ Cr.) 57.6
Equity (₹ Cr.) 5.3
Face Value (₹) 2
Industry PE 27.8

Management X-Ray of Continental Sec.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Continental Sec.

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.420.330.400.430.410.590.821.051.251.58
Interest Income0.420.330.400.430.410.580.821.021.251.58
Other Income 00000000.0400
Expenditure 0.400.270.270.350.320.280.340.330.410.54
Interest Expense 0.0100000000.010.05
Operating Expenses 0.400.260.260.350.320.280.340.300.360.49
Provisions 00000000.020.030.01
Exceptional Items 0000000000
Profit Before Tax 0.020.060.130.080.090.310.480.720.841.04
Taxes 0.010.010.030.050.020.070.130.190.220.28
Profit After Tax 0.010.050.100.020.060.230.350.530.630.76
Adjusted EPS (₹)0.00.00.10.00.00.10.20.30.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital3.493.543.633.653.713.946.286.827.4511.41
Share Capital 3.253.253.253.253.253.254.254.254.254.89
Reserves 0.240.290.380.390.460.692.032.573.206.52
Minority Interest0000000000
Long Term Borrowings0.050.01-0.02-0.02-0.02-0.02-0.010.060.040.03
Current Liabilities 0.050.060.070.060.080.110.200.250.280.47
Trade Payables0000000000
Short term borrowings0000000000.16
Other Liabilities0000000000.29
Total Liabilities 3.593.603.683.693.774.046.477.137.7812.36

Assets

Non Current Asset 0.600.540.450.430.600.590.580.390.370.34
Loan Asset 0000000000
Other Non Current Asset 0.600.540.450.430.600.590.580.390.370.34
Current Asset 2.993.073.243.263.183.455.896.747.4012.02
Current Investment0000000000
Other Current Asset2.993.073.243.263.183.455.896.747.4012.02
Total Assets 3.593.603.683.693.774.046.477.137.7812.36

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.040.01-0.050.150.08-0.11-20.060.05-3.53
Cash Flow From Investing Activity -0.0100.060000-0.07-0.033.69
Cash Flow From Financing Activity -0.02-0.02-0.02-0.130020-0.02-0.06
Net Cash Flow 0.02-0.01-0.010.020.08-0.110-0.0200.11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000011100
DPS (₹)0000000000
BVPS (₹)111111111112151645

Performance Ratios

ROA (%)0.31.32.60.71.76.06.67.98.47.6
ROE (%)0.31.32.70.71.86.16.88.28.88.1
ROCE (%)0.71.73.62.12.48.09.311.011.911.1

Valuation Parameters

Price/Book(x)0.00.00.00.00.60.81.31.52.01.7

Continental Securities Ltd Stock News

Continental Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Continental Sec. on 21-Nov-2024 16:59 is ₹21.52.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Continental Sec. stood at ₹57.63.
The latest P/E ratio of Continental Sec. as of 21-Nov-2024 16:59 is 50.91.
The latest P/B ratio of Continental Sec. as of 21-Nov-2024 16:59 is 4.17.
The 52-week high of Continental Sec. is ₹26.80 and the 52-week low is ₹4.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Continental Sec. is ₹2.13 ( Cr.) .

About Continental Securities Ltd

Continental Securities Ltd. was originally incorporated on March 30, 1990, as “Home Land Finance & Consultants Private Limited” under the provisions of the Companies Act, 1956 with the Registrar of Companies, Rajasthan, Jaipur. Subsequently, the name of the company was changed to “Continental Securities Private Limited” vide a fresh Certificate of Incorporation dated January 20, 1995 issued by the Registrar of Companies, Rajasthan, Jaipur. Subsequently, the company was converted into a public limited consequent to name change to “Continental Securities Limited” vide a fresh Certificate of Incorporation dated February 1, 1995 issued by the Registrar of Companies, Rajasthan, Jaipur. The Registered Office as well as Head Office of the company is situated at Flat No. 301, Metro Plaza, Parivahan Marg, Jaipur.

Business area of the company

Continental Securities Limited (registered with the Reserve Bank of India (RBI) as a Non-Banking Financial Company), is presently engaged in business of investment in securities, intercorporate loans, advances and such allied fund based activities.

Products and Services

Investment in Securities: Investment in Securities can be related to high returns and low expenses with the process of liberalization and deregulation in the country. The policies of the government have made this area as an attributive option for financial service companies.

Intercorporate Loans: Continental Securities Limited proposes to integrate its financial services activities by entering into expanding its operations in Inter Corporate Loans. Commercial bank to offer this facility, but this is found to be inadequate and the finance Companies can be an alternate source.

Loans and Advances: The company carry on business of financing and advancing short term and long term loans, credits, to individuals or associations of person by a whatever name called either on securities such as land, buildings or part thereof, machinery, plants, shares, debentures, government securities, stock certificates, life insurance policies, units, stock-in-trade or on guarantee on such terms as may seem expedient and to release or discharge any debt or obligation owing to the company.

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