Continental Controls Intrinsic Value
CONTICON • Capital Goods
Current Stock Price
₹9.61
Primary Intrinsic Value
₹3.33
Market Cap
₹5.8 Cr
+149.9%
Upside
Median Value
₹24.02
Value Range
₹3 - ₹24
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 | -65.3% | Book Value/Share: ₹3.33, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹24.02 | ₹19.22 - ₹28.82 | +149.9% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹24.02 (median value). With the current market price of ₹9.61, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹24.02, indicating ₹3.33 - ₹24.02.
Is CONTICON undervalued or overvalued?
Based on our multi-method analysis, Continental Controls (CONTICON) appears to be trading below calculated value by approximately 149.9%.
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 |
Related Pages for Continental Controls
Additional stock information and data for CONTICON
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 |