Continental Securities (BOM:538868) Cyclically Adjusted PB Ratio: (As of Sep. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:538868 Continental Securities Ltd BOM:538868
81 GF Score
Price ₹22.50
GF Value ₹19.37
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Continental Securities Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Continental Securities  (BOM:538868) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Continental Securities Cyclically Adjusted PB Ratio Related Terms


Continental Securities Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Continental Securities's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Continental Securities Cyclically Adjusted PB Ratio Chart

Continental Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 2.45 4.25 3.63

Continental Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3.41 0.00 3.63 0.00

BOM:538868 vs V, MA, AXP: Cyclically Adjusted PB Ratio Comparison

For the Credit Services subindustry, Continental Securities's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Continental Securities Cyclically Adjusted PB Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Continental Securities's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Continental Securities's Cyclically Adjusted PB Ratio falls into.


BOM:538868
81GF Score
Continental Securities Ltd BOM:538868
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Continental Securities Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Continental Securities's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Continental Securities's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/167.3573*167.3573
=0.000

Current CPI (Jun. 2026) = 167.3573.

Continental Securities Quarterly Data

Book Value per Share CPI Adj_Book
201609 2.197 105.961 3.470
201612 2.200 105.196 3.500
201703 2.235 105.196 3.556
201706 2.240 107.109 3.500
201709 2.247 109.021 3.449
201712 2.259 109.404 3.456
201803 2.243 109.786 3.419
201806 2.216 111.317 3.332
201809 2.244 115.142 3.262
201812 0.000 115.142 0.000
201903 2.283 118.202 3.232
201906 2.309 120.880 3.197
201909 2.341 123.175 3.181
201912 2.376 126.235 3.150
202003 2.423 124.705 3.252
202006 1.875 127.000 2.471
202009 2.867 130.118 3.688
202012 2.905 130.889 3.714
202103 2.957 131.771 3.756
202106 3.012 134.084 3.759
202109 3.100 135.847 3.819
202112 3.163 138.161 3.831
202203 3.210 138.822 3.870
202206 3.283 142.347 3.860
202209 3.360 144.661 3.887
202212 3.433 145.763 3.942
202303 3.504 146.865 3.993
202306 3.586 150.280 3.993
202309 4.258 151.492 4.704
202312 0.000 152.924 0.000
202403 4.801 153.035 5.250
202406 5.166 155.789 5.550
202409 5.262 157.882 5.578
202412 0.000 158.323 0.000
202503 6.592 157.552 7.002
202506 0.000 159.755 0.000
202509 7.835 162.289 8.080
202512 0.000 163.281 0.000
202603 8.526 164.272 8.686
202606 0.000 167.357 0.000

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Continental Securities (BOM:538868) Overvalued in 2026?

Based on GuruFocus' analysis, Continental Securities stock appears to be overvalued. The current stock price of ₹22.50 is trading 16.2% above its estimated GF Value™ of ₹19.37. GuruFocus considers Continental Securities to be Modestly Overvalued.

Key valuation signals for BOM:538868:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: ₹19.37 vs. price of ₹22.50 (16.2% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the BOM:538868 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Continental Securities Business Description

Address Parivahan Marg, Gopalbari, Flat No. 301, Metro Plaza, Jaipur, RJ, IND, 302001
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.
81GF Score

Get the complete analysis for BOM:538868

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹22.50
Price
₹19.37
GF Value