ScoreWhy is Continental Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.93%
2
Flat results in Mar 26
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated -2.09% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.99% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cont. Securities for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cont. Securities
-8.45%
-0.29
50.89%
Sensex
-5.16%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.53
EV to EBIT
13.45
EV to EBITDA
12.93
EV to Capital Employed
1.54
EV to Sales
9.98
PEG Ratio
0.65
Dividend Yield
0.29%
ROCE (Latest)
11.43%
ROE (Latest)
8.40%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
Higher at Rs 1.70 Cr
PBDIT(Q)
Highest at Rs 0.80 cr.
PBT LESS OI(Q)
Highest at Rs 0.77 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cont. Securities
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.70 Cr
than preceding 12 month period ended Mar 2026 of Rs 1.60 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
