Continental Securities (BOM:538868) Peter Lynch Fair Value: ₹20.25 (As of Sep. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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 ₹21.21
GF Value ₹19.32
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Continental Securities Peter Lynch Fair Value?

Continental Securities BOM:538868 -2.03% 81 Peter Lynch Fair Value is ₹20.25 as of Sep. 05, 2026. GuruFocus rates BOM:538868 with a GF Score™ of 81/100 and a GF Value™ of ₹19.32 (Fairly Valued). The stock has 9 warning signs investors should review. Among 176 Credit Services companies, Continental Securities ranks worse than 65.34% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Continental Securities's PEG is 1. Continental Securities's 5-Year TTM EBITDA Growth Rate is 25. Continental Securities's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0.81. Therefore, the Peter Lynch Fair Value for today is ₹20.25.

As of today (2026-09-05), Continental Securities's share price is ₹21.21. Continental Securities's Peter Lynch fair value is ₹20.25. Therefore, Continental Securities's Price to Peter Lynch Fair Value Ratio for today is 1.05.


The historical rank and industry rank for Continental Securities's Peter Lynch Fair Value or its related term are showing as below:

BOM:538868' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.23   Med: 0.84   Max: 3.52
Current: 1.05


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Continental Securities was 3.52. The lowest was 0.23. And the median was 0.84.


BOM:538868's Price-to-Peter-Lynch-Fair-Value is ranked worse than
65.34% of 176 companies
in the Credit Services industry
Industry Median: 0.645 vs BOM:538868: 1.05

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Continental Securities  (BOM:538868) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Continental Securities's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=21.21/20.25
=1.05

* 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 Peter Lynch Fair Value Related Terms


Continental Securities Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Continental Securities's Peter Lynch Fair Value 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 Peter Lynch Fair Value Chart

Continental Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.08 29.73 7.73 13.75 18.50

Continental Securities Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Peter Lynch Fair Value 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 14.50 15.75 16.75 18.50 20.25

BOM:538868 vs V, MA, AXP: Peter Lynch Fair Value Comparison

For the Credit Services subindustry, Continental Securities's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Continental Securities's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Continental Securities's Price-to-Peter-Lynch-Fair-Value falls into.


BOM:538868
81GF Score
Continental Securities Ltd BOM:538868
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Continental Securities Peter Lynch Fair Value Calculation

Continental Securities's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *0.81
=20.25

Continental Securities's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.81.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of ₹20.25 mean?
Continental Securities (BOM:538868) has a Peter Lynch Fair Value of ₹20.25 as of Sep. 05, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Continental Securities and its competitors. According to the industry distribution chart, Continental Securities ranks #115 out of 176 companies in the Credit Services industry, placing it in the top 65.3%.
Is Continental Securities' Peter Lynch Fair Value too high?
Continental Securities' current Peter Lynch Fair Value is ₹20.25. Based on the distribution chart, Continental Securities ranks #115 out of 176 companies in the Credit Services industry, which is below the industry midpoint. Overall, Continental Securities has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Continental Securities' Peter Lynch Fair Value compare to V and MA?
According to the Credit Services industry distribution chart, Continental Securities ranks #115 out of 176 companies for Peter Lynch Fair Value. This places Continental Securities in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Credit Services company?
The median Peter Lynch Fair Value among Credit Services companies is 0.65, based on 176 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Continental Securities and its competitors. For the Credit Services industry, the median Peter Lynch Fair Value is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Continental Securities's current Peter Lynch Fair Value is ₹20.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental Securities stock overvalued right now?
Based on GuruFocus' analysis, Continental Securities (BOM:538868) is currently considered Fairly Valued. The stock's GF Value™ is ₹19.32, compared to a current price of ₹21.21 — trading 9.8% above its estimated fair value. The current Peter Lynch Fair Value is ₹20.25. Continental Securities' overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Continental Securities (BOM:538868), the current Peter Lynch Fair Value is ₹20.25 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Continental Securities stock appears to be overvalued. The current stock price of ₹21.21 is trading 9.8% above its estimated GF Value™ of ₹19.32. GuruFocus considers Continental Securities to be Fairly Valued.

Key valuation signals for BOM:538868:

  • Peter Lynch Fair Value: ₹20.25
  • GF Value™: ₹19.32 vs. price of ₹21.21 (9.8% above fair value)
  • GF Score™: 81/100 with 9 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

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹21.21
Price
₹19.32
GF Value