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Continental Securities Limited

CSL | BSE

5.00

INR

0.04

0.81%

CSL | BSE

About Continental Securities Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2023

As of date

04/12/2023

Close

5.00

Open

5.15

High

5.15

Low

5.00

Continental Securities Limited operates as a non-banking financial company in India. It is involved in securities investment and allied fund based activities; financing and advancing short term and long term loans and credits to individuals or associations of person; and the provision of inter corporate loans. The company was incorporated in 1990 and is headquartered in Jaipur India.

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CSL | BSE

Risk
21.7%
Sharpe
-1.21
Luna's Score
52/100
Recommendation
Hold

Luna says (CSL | BSE)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

No Dividends (Dividend Yield = 0%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.2%

1 month

21.7%

3 months

32.0%

6 months

39.4%

Return

Fundamental Ratios

PE

13.85

Fwd. PE

0

Price to book

2.74

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

23.79

Ent. to rev.

16.99

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

7.11B

MarketCap(USD)

85.33M

Div. yield

0

Op. margin

0

Erngs. growth

0

Rev. growth

0

Ret. on equity

1.33K

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.35

Range1M

0.53

Range3M

1.27

Volumes: Market Activity

Rel. volume

1.21

Price X volume

137.37K

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