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5069

Continental Chemicals BSE:506935 Stock Report

Last Price

₹107.45

Market Cap

₹254.4m

7D

8.0%

1Y

-72.9%

Updated

03 Oct, 2022

Data

Company Financials
506935 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

506935 Stock Overview

Continental Chemicals Limited provides computer programming, consultancy, and related activities in India.

Continental Chemicals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Continental Chemicals
Historical stock prices
Current Share Price₹107.45
52 Week High₹396.30
52 Week Low₹58.90
Beta-0.72
1 Month Change12.10%
3 Month Change67.11%
1 Year Change-72.89%
3 Year Change851.73%
5 Year Changen/a
Change since IPO2,586.25%

Recent News & Updates

Shareholder Returns

506935IN ITIN Market
7D8.0%1.3%-1.7%
1Y-72.9%-21.9%-0.6%

Return vs Industry: 506935 underperformed the Indian IT industry which returned -21.9% over the past year.

Return vs Market: 506935 underperformed the Indian Market which returned -0.6% over the past year.

Price Volatility

Is 506935's price volatile compared to industry and market?
506935 volatility
506935 Average Weekly Movement9.4%
IT Industry Average Movement5.6%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 506935 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 506935's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19849Naresh Chibbahttps://www.continentalchemicalsltd.com

Continental Chemicals Limited provides computer programming, consultancy, and related activities in India. The company offers online solutions, such as event Websites with complete CMS; awards Websites with dynamic judging and call for papers; conference management systems; online manuals; mobile apps and mobile Websites; and interactive floor plans and events route planners. The company is also involved in the purchase, sale, and licensing of software, as well as in the provision of hosting, consultancy, sales, and training services.

Continental Chemicals Fundamentals Summary

How do Continental Chemicals's earnings and revenue compare to its market cap?
506935 fundamental statistics
Market Cap₹254.36m
Earnings (TTM)₹1.07m
Revenue (TTM)₹4.96m

226.9x

P/E Ratio

48.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
506935 income statement (TTM)
Revenue₹4.96m
Cost of Revenue₹4.48m
Gross Profit₹480.00k
Other Expenses-₹585.00k
Earnings₹1.07m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.47
Gross Margin9.67%
Net Profit Margin21.46%
Debt/Equity Ratio3.9%

How did 506935 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 506935 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 506935?

Other financial metrics that can be useful for relative valuation.

506935 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue47.2x
Enterprise Value/EBITDA96.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 506935's PS Ratio compare to its peers?

506935 PS Ratio vs Peers
The above table shows the PS ratio for 506935 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average34.4x
511447 Sylph Technologies
39.6xn/a₹185.8m
532402 USG Tech Solutions
99.1xn/a₹257.8m
535657 ObjectOne Information Systems
0.4xn/a₹180.3m
530909 ERP Soft Systems
3.3xn/a₹436.4m
506935 Continental Chemicals
48.7xn/a₹254.4m

Price-To-Sales vs Peers: 506935 is expensive based on its Price-To-Sales Ratio (48.7x) compared to the peer average (34.4x).


Price to Earnings Ratio vs Industry

How does 506935's PE Ratio compare vs other companies in the IN IT Industry?

Price-To-Sales vs Industry: 506935 is expensive based on its Price-To-Sales Ratio (48.7x) compared to the Indian IT industry average (3.1x)


Price to Sales Ratio vs Fair Ratio

What is 506935's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

506935 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio48.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 506935's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 506935 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 506935's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 506935's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Continental Chemicals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.5%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Continental Chemicals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Continental Chemicals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Continental Chemicals competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Continental Chemicals performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


10.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 506935 has high quality earnings.

Growing Profit Margin: 506935's current net profit margins (21.5%) are lower than last year (62.2%).


Past Earnings Growth Analysis

Earnings Trend: 506935's earnings have grown by 10.5% per year over the past 5 years.

Accelerating Growth: 506935's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 506935 had negative earnings growth (-35.3%) over the past year, making it difficult to compare to the IT industry average (20.7%).


Return on Equity

High ROE: 506935's Return on Equity (2.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Continental Chemicals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 506935's short term assets (₹23.3M) exceed its short term liabilities (₹8.8M).

Long Term Liabilities: 506935's short term assets (₹23.3M) exceed its long term liabilities (₹2.3M).


Debt to Equity History and Analysis

Debt Level: 506935 has more cash than its total debt.

Reducing Debt: 506935's debt to equity ratio has reduced from 9.8% to 3.9% over the past 5 years.

Debt Coverage: 506935's debt is well covered by operating cash flow (51.9%).

Interest Coverage: 506935's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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Dividend

What is Continental Chemicals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Continental Chemicals Dividend Yield vs Market
How does Continental Chemicals dividend yield compare to the market?
SegmentDividend Yield
Company (Continental Chemicals)n/a
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (IT)2.1%
Analyst forecast in 3 Years (Continental Chemicals)n/a

Notable Dividend: Unable to evaluate 506935's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 506935's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 506935's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 506935's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 506935 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

8.6yrs

Average board tenure


CEO

Naresh Chibba (64 yo)

37.92yrs

Tenure

₹1,158,564

Compensation

Mr. Naresh Kumar Chibba serves as the Managing Director of Continental Chemicals Limited. Mr. Chibba served as the Chairman of the Board at Continental Chemicals Limited. since April 2011.He serves as a...


CEO Compensation Analysis

Naresh Chibba's Compensation vs Continental Chemicals Earnings
How has Naresh Chibba's remuneration changed compared to Continental Chemicals's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹1m

Mar 31 2022₹1m₹504k

₹599k

Dec 31 2021n/an/a

₹3m

Sep 30 2021n/an/a

₹2m

Jun 30 2021n/an/a

₹2m

Mar 31 2021₹1m₹504k

₹1m

Dec 31 2020n/an/a

₹575k

Sep 30 2020n/an/a

₹428k

Jun 30 2020n/an/a

₹589k

Mar 31 2020₹1m₹443k

₹780k

Dec 31 2019n/an/a

₹3m

Sep 30 2019n/an/a

₹4m

Jun 30 2019n/an/a

₹4m

Mar 31 2019₹1m₹504k

₹3m

Dec 31 2018n/an/a

₹745k

Sep 30 2018n/an/a

₹536k

Jun 30 2018n/an/a

₹354k

Mar 31 2018₹1m₹504k

₹339k

Dec 31 2017n/an/a

₹449k

Sep 30 2017n/an/a

₹418k

Jun 30 2017n/an/a

₹616k

Mar 31 2017₹1m₹504k

₹384k

Dec 31 2016n/an/a

₹422k

Sep 30 2016n/an/a

₹827k

Jun 30 2016n/an/a

₹955k

Mar 31 2016₹1m₹504k

₹1m

Compensation vs Market: Naresh's total compensation ($USD14.24K) is below average for companies of similar size in the Indian market ($USD44.24K).

Compensation vs Earnings: Naresh's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 506935's board of directors are considered experienced (8.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 506935?
Owner TypeNumber of SharesOwnership Percentage
General Public864,19038.4%
Individual Insiders1,384,81061.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 2 shareholders own 61.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
55.66%
Aditya Chibba
1,251,700₹134.5m0%no data
5.92%
Naresh Chibba
133,110₹14.3m0%no data

Company Information

Continental Chemicals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Continental Chemicals Limited
  • Ticker: 506935
  • Exchange: BSE
  • Founded: 1984
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: ₹254.362m
  • Shares outstanding: 2.25m
  • Website: https://www.continentalchemicalsltd.com

Number of Employees


Location

  • Continental Chemicals Limited
  • A-7, Sector-7
  • Gautam Budh Nagar
  • Noida
  • Uttar Pradesh
  • 201301
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
506935BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2016

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.