Continental Controls Intrinsic Value
Continental Controls intrinsic value. Continental Controls (CONTICON) median intrinsic value is ₹4.95 from 7 valuation models (range ₹3–₹31), vs current price ₹16.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Continental Controls value estimation to assess whether the stock is under or overvalued.
CONTICON Valuation Methods Summary — DCF, Graham Number & P/E
Continental Controls intrinsic value across 7 models vs current price ₹16.50 — upside/downside and value range per method. Read CONTICON dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -56.4% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹3.33 | ₹3.00 - ₹3.66 | -79.8% | Book Value/Share: ₹3.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.95 | ₹4.46 - ₹5.45 | -70.0% | Revenue/Share: ₹1.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | +87.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.95 | ₹4.46 - ₹5.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.95 | ₹4.46 - ₹5.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.67 | ₹6.00 - ₹7.34 | -59.6% | EPS: ₹0.60, BVPS: ₹3.33 |
CONTICON Intrinsic Value vs Market Price — All Valuation Models
Continental Controls fair value range ₹3–₹31 vs current market price ₹16.50 across 7 valuation models. For current market price and key ratios, visit CONTICON stock price BSE.
CONTICON Intrinsic Value Analysis — Undervalued or Overvalued?
Continental Controls median intrinsic value ₹4.95, current price ₹16.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CONTICON?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Continental Controls (CONTICON) is ₹4.95 (median value). With the current market price of ₹16.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹30.95, indicating ₹3.33 - ₹30.95.
Is CONTICON undervalued or overvalued?
Based on our multi-method analysis, Continental Controls (CONTICON) appears to be trading above calculated value by approximately 70.0%.
CONTICON Financial Health — Key Ratios vs Industry Benchmarks
Continental Controls financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CONTICON Cash Flow Quality — Operating & Free Cash Flow
Continental Controls operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |