CSL

Continental Securities Ltd.

BSE: 538868

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

11.38-0.4 (-3.23%)

12 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

36.13

P/E (TTM)

15.05

P/B

1.39

P/S (TTM)

8.56

EV/EBITDA

9.35

CAPE (5Y)

21.05

ROE (TTM)

10.12

ROCE (TTM)

15.70

ROA (TTM)

9.63

Avg 3Y ROE

9.05

Earnings 3Y CAGR

36.94

Sales 3Y CAGR

46.76

Sales 5Y CAGR

35.93

Debt/Equity

0.01

Consensus TP

Strong Buy %

Promoter Holding

37.65

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Continental Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and stable operating margin

The company reported strong operating margin of 87.06% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 82 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 40.37% for 12-month ended 30 Jun 2026 and the growth was 21.97 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 18.4

Value 40.37

-119.811464.26

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 53.03% for 12-month ended 30 Jun 2026 and the growth was 39.69 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.01 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Negative

Low dividend yield

The company has a low dividend yield of 0.44%

What is Dividend yield?

Neutral

Looks cheap but is at a premium to industry median P/B

PB of 1.39 indicates that the stock is cheap on a standalone basis but is at a 27.52% premium to industry median P/B

What is P/B Ratio?

Median: 1.09

Value 1.39

057.14

Moderate and stable ROE

The company reported moderate ROE of 10.12% for 12-month ended 30 Jun 2026 and ROE improved marginally by 100 bps from 1 year ago

What is ROE (FY)?

Financial Snapshot

See detailed analysis

Multi-year trends for Continental Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Continental Securities Ltd. Shareholding Pattern

Quarterly breakdown of Continental Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	47.38	47.38	38.17	39.41	40.04	40.04	41.22	42.23	42.63	42.93	42.93	42.93	42.93	42.93	42.93	42.93	41.40	41.35	41.36	41.36	41.36	38.83	36.07	37.49	37.65	37.65
Indian Promoter	47.38	47.38	38.17	39.41	40.04	40.04	41.22	42.23	42.63	42.93	42.93	42.93	42.93	42.93	42.93	42.93	41.40	41.35	41.36	41.36	41.36	38.83	36.07	37.49	37.65	37.65
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	52.62	52.62	61.83	60.59	59.96	59.96	58.78	57.77	57.37	57.07	57.07	57.07	57.07	57.07	57.07	57.07	58.60	58.65	58.64	58.64	58.64	61.17	63.93	62.51	62.35	62.35
Bodies Corporate	-	-	-	-	-	-	-	-	-	-	7.89	1.48	1.54	2.14	2.21	2.71	10.62	14.02	13.45	13.73	13.71	20.92	21.00	21.28	20.22	3.86
Others (incl. Retail) No. of shareholders	52.62 163	52.62 178	61.83 184	60.59 178	59.96 194	59.96 197	58.78 236	57.77 264	57.37 454	57.07 462	49.18 724	55.59 1,067	55.53 1,680	54.93 1,817	54.86 2,260	54.36 2,959	47.98 10,590	44.63 11,224	45.19 14,253	44.91 14,136	44.93 13,346	40.25 12,887	42.93 12,707	41.23 12,228	42.13 11,625	58.49 11,405

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Continental Securities Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
HEMANT GUPTA Promoter Group	January-2026	Market Sale (Disposal) 23rd Jan 2026	0.72 %	₹ 16.20	2.00 lac	₹ 32.40 lac
HEMANT GUPTA Promoter Group	January-2026	Market Sale (Disposal) 1st Jan 2026	1.19 %	₹ 14.73	1.40 lac	₹ 20.61 lac
HEMANT GUPTA Promoter Group	December-2025	Market Sale (Disposal) 27th Dec 2025	1.53 %	₹ 14.50	1.00 lac	₹ 14.50 lac
HEMANT GUPTA Promoter Group	November-2025	Market Sale (Disposal) 28th Nov 2025	1.62 %	₹ 14.50	25.00 k	₹ 3.63 lac
Hemant Gupta Promoter Group	September-2025	Market Sale (Disposal) 25th Sep 2025	0.17 %	₹ 16.60	50.00 k	₹ 8.30 lac
Orchid securities private limited Promoter Group	September-2025	Market Sale (Disposal) 24th Sep 2025	0.53 %	₹ 16.49	1.06 lac	₹ 17.50 lac
Orchid securities private limited Promoter Group	September-2025	Market Sale (Disposal) 20th Sep 2025	0.87 %	₹ 16.30	1.00 lac	₹ 16.30 lac
Orchid securities private limited Promoter Group	August-2025	Market Sale (Disposal) 30th Aug 2025	1.07 %	₹ 17.34	60.00 k	₹ 10.40 lac
Orchid Securities Private Limited Promoter Group	August-2025	Market Sale (Disposal) 27th Aug 2025	1.60 %	₹ 18.57	1.57 lac	₹ 29.12 lac
Orchid Securities Private Limited Promoter Group	August-2025	Market Sale (Disposal) 23rd Aug 2025	2.25 %	₹ 18.35	1.87 lac	₹ 34.31 lac

Corporate Actions

History of Continental Securities Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.05/share
Record date: 15th Sep 2025Ex-date: 15th Sep 2025
Announced on: 26th May 2025
Stock Split1 : 5
Ex-date: 20th Mar 2023Announced on: 21st Jan 2023
Nominal value changes from INR 10 to INR 2

Company Profile

Overview of Continental Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Continental Securities Limited is an India-based non-banking finance company (NBFC). The Company is primarily engaged in the business of gold loan finance, intercorporate loans, advances, and such allied fund-based activities. The Company operates through a single segment, providing loans to small b...

Key personnel

Mr. Hemant Gupta

Chief Financial Officer

Mrs. Pravita Khandelwal

Compliance Officer, Company Secretary

Mr. Rajesh KhutetaD

Managing Director, Director

Ms. Mahima KhutetaD

Additional Executive Director

Mr. Yash KhutetaD

Non-Executive Non-Independent Director

Ms. Annu Sharma KhandelwalD

Independent Director

Mr. Govind Sharan KhandelwalD

Additional Non-Executive Independent Director

Mr. Anant SharmaD

Additional Non-Executive Independent Director

Incorporated on

30 Mar 1990

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

08 Jan 2015

Free Float

1,24,17,030

Website

https://continentalsecuritiesltd.com/

Phone no.

+911412943037

Address

Flat No. 301, Metro Plaza, Parivahan Marg, JAIPUR, 302001, India

Frequently Asked Questions

What is the current share price of Continental Securities Ltd.?

The current share price of Continental Securities Ltd. is ₹ 11.38 as of 12 Aug 2026.

What is the market capitalisation of Continental Securities Ltd.?

The market capitalisation of Continental Securities Ltd. stands at ₹ 36.13 Cr.

What is the PE ratio of Continental Securities Ltd.?

The Price-to-Earnings (PE) ratio of Continental Securities Ltd. is 15.05 as of the latest trailing twelve months data.

What is the ROE and ROCE of Continental Securities Ltd.?

Continental Securities Ltd. has a Return on Equity (ROE) of 10.12% and a Return on Capital Employed (ROCE) of 15.70% as per the latest financial reports.

What is the 52-week high and low of Continental Securities Ltd.?

The 52-week high of Continental Securities Ltd. is - and the 52-week low is -.

What is the dividend yield of Continental Securities Ltd.?

The dividend yield of Continental Securities Ltd. is 0.44% based on the current market price.

What is the FII and DII holding in Continental Securities Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 58.49% of Continental Securities Ltd. shares.

What sector does Continental Securities Ltd. belong to?

Continental Securities Ltd. operates in the Financial Services sector.

What is the beta of Continental Securities Ltd.?

The beta of Continental Securities Ltd. is 0.51, indicating its price volatility relative to the broader market. Over the past 1 year, Continental Securities Ltd. has delivered an absolute return of -32.50%.

What is the RSI of Continental Securities Ltd.?

The 14-day Relative Strength Index (RSI) of Continental Securities Ltd. is 37.25, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Continental Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Continental Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile