Business Description
Continental Securities Ltd
ISIN : INE183Q01020
Total Employee Number:
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Traded in other countries / regions
538868.India IPO Date
2015-01-08Description
Continental Securities Ltd is a non-banking financial company. The company is engaged in the business of Gold loans, Personal loans, inter-corporate loans, Loans against property Loans to SMEs, and such fund-based activities. The company is operating in one segment which is lending to borrowers within India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.73 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 20.04 | |||||
Beneish M-Score | -0.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.1 | |||||
3-Year EBITDA Growth Rate | 33.2 | |||||
3-Year EPS without NRI Growth Rate | 35.4 | |||||
3-Year Book Growth Rate | 34.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.65 | |||||
9-Day RSI | 41.44 | |||||
14-Day RSI | 43.7 | |||||
3-1 Month Momentum % | -4.24 | |||||
6-1 Month Momentum % | -11.44 | |||||
12-1 Month Momentum % | -19.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 33.13 | |||||
Quick Ratio | 33.13 | |||||
Cash Ratio | 0.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 0.41 | |||||
5-Year Yield-on-Cost % | 0.39 | |||||
3-Year Average Share Buyback Ratio | -12.7 | |||||
Shareholder Yield % | 0.58 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90.16 | |||||
Operating Margin % | 75.42 | |||||
Net Margin % | 56.86 | |||||
EBITDA Margin % | 78.17 | |||||
FCF Margin % | -141.68 | |||||
OCF Margin % | -141.19 | |||||
ROE % | 10.88 | |||||
ROA % | 10.28 | |||||
ROIC % | 10.62 | |||||
3-Year ROIIC % | 8.57 | |||||
ROC (Joel Greenblatt) % | 984.18 | |||||
ROCE % | 14.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.2 | |||||
PE Ratio without NRI | 15.2 | |||||
Shiller PE Ratio | 30.46 | |||||
PEG Ratio | 1.5 | |||||
PS Ratio | 8.64 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.44 | |||||
EV-to-EBIT | 12.18 | |||||
EV-to-EBITDA | 11.75 | |||||
EV-to-Revenue | 9.18 | |||||
EV-to-FCF | -6.48 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-DCF (Earnings Based) | 0.64 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 1.03 | |||||
| Price-to-Net-Current-Asset-Value | 1.47 | |||||
Earnings Yield (Greenblatt) % | 8.21 | |||||
FCF Yield % | -15.3 | |||||
Forward Rate of Return (Yacktman) % | 20.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Continental Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 42.212 | ||
| EPS (TTM) (₹) | 0.81 | ||
| Beta | -1.1845 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 1.15 | ||
| Volatility % | 30.04 | ||
| 14-Day RSI | 43.7 | ||
| 14-Day ATR (₹) | 1.060025 | ||
| 20-Day SMA (₹) | 12.741 | ||
| 12-1 Month Momentum % | -19.25 | ||
| 52-Week Range (₹) | 10.87 - 19.5 | ||
| Shares Outstanding (Mil) | 31.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Continental Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Continental Securities Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.050000 Cash Dividend | 2025-09-15 | 15.75 (-3.43%) | ||
| 5:1 Stock Split | 2023-03-20 | 8.07 (-2.94%) |
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Continental Securities Ltd Frequently Asked Questions
What is Continental Securities Ltd(BOM:538868)'s stock price today?
The current price of BOM:538868 is ₹12.31. The 52 week high of BOM:538868 is ₹19.50 and 52 week low is ₹10.87.
When is next earnings date of Continental Securities Ltd(BOM:538868)?
The next earnings date of Continental Securities Ltd(BOM:538868) is .
Does Continental Securities Ltd(BOM:538868) pay dividends? If so, how much?
The Dividend Yield %  of Continental Securities Ltd(BOM:538868) is 0.41% (As of Today), Highest Dividend Payout Ratio of Continental Securities Ltd(BOM:538868) was 0.07. The lowest was 0.06. And the median was 0.07. The  Forward Dividend Yield % of Continental Securities Ltd(BOM:538868) is 0.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Continental Securities Ltd
No articles.
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