Continental Securities Intrinsic Value
Continental Securities intrinsic value. Continental Securities (CSL) median intrinsic value is ₹12.80 from 9 valuation models (range ₹7–₹44), vs current price ₹21.88 — -41.5% downside (Trading Above Calculated Value), margin of safety -70.9%. Read Continental Securities dividend policy for the complete payout history and dividend yield track record.
CSL Valuation Methods Summary — DCF, Graham Number & P/E
Continental Securities intrinsic value across 9 models vs current price ₹21.88 — upside/downside and value range per method. Compare with CSL fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -56.1% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹34.67 | ₹31.20 - ₹38.14 | +58.5% | Book Value/Share: ₹43.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -69.5% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25.00 | ₹22.50 - ₹27.50 | +14.3% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -41.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.88 | ₹6.19 - ₹7.57 | -68.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹43.76 | ₹39.38 - ₹48.14 | +100.0% | ROE: 11.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹27.93 | ₹25.14 - ₹30.72 | +27.7% | EPS: ₹0.80, BVPS: ₹43.33 |
| Dividend Yield Method | dividend | ₹6.56 | ₹5.90 - ₹7.22 | -70.0% | DPS: ₹0.05, Target Yield: 4.0% |
CSL Intrinsic Value vs Market Price — All Valuation Models
Continental Securities fair value range ₹7–₹44 vs current market price ₹21.88 across 9 valuation models. For current market price and key ratios, visit Continental Securities stock price NSE.
CSL Intrinsic Value Analysis — Undervalued or Overvalued?
Continental Securities median intrinsic value ₹12.80, current price ₹21.88 — Trading Above Calculated Value by 41.5%, margin of safety -70.9%.
What is the intrinsic value of CSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Continental Securities (CSL) is ₹12.80 (median value). With the current market price of ₹21.88, this represents a -41.5% variance from our estimated fair value.
The valuation range spans from ₹6.56 to ₹43.76, indicating ₹6.56 - ₹43.76.
Is CSL undervalued or overvalued?
Based on our multi-method analysis, Continental Securities (CSL) appears to be trading above calculated value by approximately 41.5%.
CSL Financial Health — Key Ratios vs Industry Benchmarks
Continental Securities 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 |
|---|---|---|---|---|
| Return on Equity | 11.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 78.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CSL Cash Flow Quality — Operating & Free Cash Flow
Continental Securities 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 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |