Continental Securities Intrinsic Value
Continental Securities (CSL) median intrinsic value is ₹25.00 from 8 valuation models (range ₹5–₹33), vs current price ₹13.28 — +88.3% upside (Trading Below Calculated Value), margin of safety 46.9%. For current market price and key ratios, visit Continental Securities stock price NSE.
CSL Valuation Methods Summary — DCF, Graham Number & P/E
Continental Securities intrinsic value across 8 models vs current price ₹13.28 — upside/downside and value range per method. Analyse CSL FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.64 | ₹6.91 - ₹10.37 | -34.9% | EPS: ₹0.72, Sector P/E: 12x |
| Book Value Method | asset | ₹33.20 | ₹29.88 - ₹36.52 | +150.0% | Book Value/Share: ₹43.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.67 | ₹6.00 - ₹7.34 | -49.8% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹25.00 | ₹22.50 - ₹27.50 | +88.3% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹4.61 | ₹4.15 - ₹5.07 | -65.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.19 | ₹5.57 - ₹6.81 | -53.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹26.56 | ₹23.90 - ₹29.22 | +100.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹26.50 | ₹23.85 - ₹29.15 | +99.5% | EPS: ₹0.72, BVPS: ₹43.33 |
CSL Intrinsic Value vs Market Price — All Valuation Models
Continental Securities fair value range ₹5–₹33 vs current market price ₹13.28 across 8 valuation models. Read Continental Securities dividend policy for the complete payout history and dividend yield track record.
CSL Intrinsic Value Analysis — Undervalued or Overvalued?
Continental Securities median intrinsic value ₹25.00, current price ₹13.28 — Trading Below Calculated Value by 88.3%, margin of safety 46.9%.
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 ₹25.00 (median value). With the current market price of ₹13.28, this represents a +88.3% variance from our estimated fair value.
The valuation range spans from ₹4.61 to ₹33.20, indicating ₹4.61 - ₹33.20.
Is CSL undervalued or overvalued?
Based on our multi-method analysis, Continental Securities (CSL) appears to be trading below calculated value by approximately 88.3%.
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 | 7.7% | Industry Standard: 15%+ | Below 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 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 |