Continental Securities Intrinsic Value
CSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -47.3% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹27.20 | ₹24.48 - ₹29.92 | +70.6% | Book Value/Share: ₹34.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -49.8% | Revenue/Share: ₹8.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | +88.2% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹4.78 | ₹4.30 - ₹5.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.02 | ₹5.42 - ₹6.62 | -62.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹31.88 | ₹28.69 - ₹35.07 | +100.0% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹23.14 | ₹20.83 - ₹25.45 | +45.2% | EPS: ₹0.70, BVPS: ₹34.00 |
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Valuation Comparison Chart
CSL Intrinsic Value Analysis
What is the intrinsic value of CSL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Continental Securities (CSL) is ₹23.14 (median value). With the current market price of ₹15.94, this represents a +45.2% variance from our estimated fair value.
The valuation range spans from ₹4.78 to ₹31.88, indicating ₹4.78 - ₹31.88.
Is CSL undervalued or overvalued?
Based on our multi-method analysis, Continental Securities (CSL) appears to be trading below calculated value by approximately 45.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 73.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Continental Securities
Additional stock information and data for CSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |