Continental Securities (BOM:538868) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 02, 2026)


BOM:538868 Continental Securities Ltd BOM:538868
84 GF Score
Price ₹13.53
GF Value ₹18.21
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Continental Securities Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-02), Continental Securities's Predictability Rank is 2.5-Stars. Continental Securities's intrinsic value calculated from the Discounted FCF model is ₹17.64 and current share price is ₹13.53. Consequently,

Continental Securities's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BOM:538868 vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Continental Securities's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Continental Securities's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Continental Securities's Margin of Safety % (DCF FCF Based) falls into.


BOM:538868
84GF Score
Continental Securities Ltd BOM:538868
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Continental Securities Margin of Safety % (DCF FCF Based) Calculation

Continental Securities's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-18.26-13.53)/-18.26
=N/A

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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

Based on GuruFocus' analysis, Continental Securities stock appears to be undervalued. The current stock price of ₹13.53 is trading 25.7% below its estimated GF Value™ of ₹18.21. GuruFocus considers Continental Securities to be Modestly Undervalued.

Key valuation signals for BOM:538868:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹18.21 vs. price of ₹13.53 (25.7% below fair value)
  • GF Score™: 84/100 with 4 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.
84GF Score

Get the complete analysis for BOM:538868

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹13.53
Price
₹18.21
GF Value