Continental Controls Intrinsic Value

CONTICON • Capital Goods
Current Stock Price
₹9.90
Primary Intrinsic Value
₹3.33
Market Cap
₹5.9 Cr
+150.0% Upside
Median Value
₹24.75
Value Range
₹3 - ₹25
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

CONTICON Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.33 ₹3.00 - ₹3.66 -66.4% Book Value/Share: ₹3.33, P/B: 1.0x
Simple DCF (5Y) dcf ₹24.75 ₹19.80 - ₹29.70 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CONTICON Intrinsic Value Analysis

What is the intrinsic value of CONTICON?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Continental Controls (CONTICON) is ₹24.75 (median value). With the current market price of ₹9.90, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹3.33 to ₹24.75, indicating ₹3.33 - ₹24.75.

Is CONTICON undervalued or overvalued?

Based on our multi-method analysis, Continental Controls (CONTICON) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10