Business Description
Continental Securities Ltd
ISIN : INE183Q01020
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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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 38.57 | |||||
| Beneish M-Score | -0.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EBITDA Growth Rate | 15.1 | |||||
| 3-Year EPS without NRI Growth Rate | 13 | |||||
| 3-Year FCF Growth Rate | -5.4 | |||||
| 3-Year Book Growth Rate | 17.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.39 | |||||
| 9-Day RSI | 58.56 | |||||
| 14-Day RSI | 59.04 | |||||
| 6-1 Month Momentum % | 136.97 | |||||
| 12-1 Month Momentum % | 282.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 277.15 | |||||
| Quick Ratio | 277.15 | |||||
| Cash Ratio | 1.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | -0.31 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.58 | |||||
| Operating Margin % | 75.34 | |||||
| Net Margin % | 53.17 | |||||
| FCF Margin % | -238.97 | |||||
| ROE % | 6.78 | |||||
| ROA % | 6.42 | |||||
| ROIC % | 6.76 | |||||
| ROC (Joel Greenblatt) % | 1057.5 | |||||
| ROCE % | 9.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.43 | |||||
| PE Ratio without NRI | 33.43 | |||||
| Shiller PE Ratio | 80.77 | |||||
| PEG Ratio | 0.73 | |||||
| PS Ratio | 39.83 | |||||
| PB Ratio | 4.59 | |||||
| Price-to-Tangible-Book | 4.59 | |||||
| EV-to-EBIT | 57.13 | |||||
| EV-to-EBITDA | 55.92 | |||||
| EV-to-Revenue | 43.1 | |||||
| EV-to-FCF | -18.4 | |||||
| Price-to-Projected-FCF | 10.14 | |||||
| Price-to-Median-PS-Value | 5.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.34 | |||||
| Price-to-Graham-Number | 2.48 | |||||
| Price-to-Net-Current-Asset-Value | 4.73 | |||||
| Earnings Yield (Greenblatt) % | 1.75 | |||||
| FCF Yield % | -5.56 | |||||
| Forward Rate of Return (Yacktman) % | 19.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Continental Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 14.759 | ||
| EPS (TTM) (₹) | 0.722 | ||
| Beta | -1.38 | ||
| Volatility % | 131.79 | ||
| 14-Day RSI | 59.04 | ||
| 14-Day ATR (₹) | 0.931044 | ||
| 20-Day SMA (₹) | 22.2835 | ||
| 12-1 Month Momentum % | 282.07 | ||
| 52-Week Range (₹) | 5.02 - 26.8 | ||
| Shares Outstanding (Mil) | 26.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Continental Securities Ltd Frequently Asked Questions
What is Continental Securities Ltd(BOM:538868)'s stock price today?
The current price of BOM:538868 is ₹24.14. The 52 week high of BOM:538868 is ₹26.80 and 52 week low is ₹5.02.
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?
Continental Securities Ltd(BOM:538868) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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