Business Description
Continental Securities Ltd
ISIN : INE183Q01020
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.83 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 182.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 39.43 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | 15.3 | |||||
3-Year Book Growth Rate | 13.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.82 | |||||
9-Day RSI | 41.4 | |||||
14-Day RSI | 42.97 | |||||
6-1 Month Momentum % | 86.85 | |||||
12-1 Month Momentum % | 2.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 29.72 | |||||
Quick Ratio | 29.72 | |||||
Cash Ratio | 0.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.4 | |||||
Shareholder Yield % | 0.06 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.88 | |||||
Operating Margin % | 65.02 | |||||
Net Margin % | 47.73 | |||||
FCF Margin % | 1.57 | |||||
ROE % | 9.2 | |||||
ROA % | 8.82 | |||||
ROIC % | 9.05 | |||||
ROC (Joel Greenblatt) % | 761.72 | |||||
ROCE % | 12.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.77 | |||||
PE Ratio without NRI | 11.77 | |||||
Shiller PE Ratio | 28.41 | |||||
Price-to-Owner-Earnings | 78 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 12.49 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.02 | |||||
Price-to-Free-Cash-Flow | 780 | |||||
Price-to-Operating-Cash-Flow | 330 | |||||
EV-to-EBIT | 23.24 | |||||
EV-to-EBITDA | 22.35 | |||||
EV-to-Revenue | 15.08 | |||||
EV-to-FCF | 956.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 1.13 | |||||
Price-to-Net-Current-Asset-Value | 2.11 | |||||
Earnings Yield (Greenblatt) % | 4.3 | |||||
FCF Yield % | 0.1 | |||||
Forward Rate of Return (Yacktman) % | 15.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Continental Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 14.872 | ||
EPS (TTM) (₹) | 0.729 | ||
Beta | -0.29 | ||
Volatility % | 65.72 | ||
14-Day RSI | 42.97 | ||
14-Day ATR (₹) | 0.559654 | ||
20-Day SMA (₹) | 8.8075 | ||
12-1 Month Momentum % | 2.96 | ||
52-Week Range (₹) | 4.82 - 13.39 | ||
Shares Outstanding (Mil) | 26.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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?
When is next earnings date of Continental Securities Ltd(BOM:538868)?
Does Continental Securities Ltd(BOM:538868) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |