| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
506935 Stock Overview
Continental Chemicals Limited provides computer programming, consultancy, and related activities in India.
Continental Chemicals Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹107.45 |
| 52 Week High | ₹396.30 |
| 52 Week Low | ₹58.90 |
| Beta | -0.72 |
| 1 Month Change | 12.10% |
| 3 Month Change | 67.11% |
| 1 Year Change | -72.89% |
| 3 Year Change | 851.73% |
| 5 Year Change | n/a |
| Change since IPO | 2,586.25% |
Recent News & Updates
Shareholder Returns
| 506935 | IN IT | IN Market | |
|---|---|---|---|
| 7D | 8.0% | 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
| 506935 volatility | |
|---|---|
| 506935 Average Weekly Movement | 9.4% |
| IT Industry Average Movement | 5.6% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 3.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 9 | Naresh Chibba | https://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
| 506935 fundamental statistics | |
|---|---|
| Market Cap | ₹254.36m |
| Earnings (TTM) | ₹1.07m |
| Revenue (TTM) | ₹4.96m |
226.9x
P/E Ratio48.7x
P/S RatioIs 506935 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 9.67% |
| Net Profit Margin | 21.46% |
| Debt/Equity Ratio | 3.9% |
How did 506935 perform over the long term?
See historical performance and comparisonValuation
Is 506935 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
| What is 506935's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹254.36m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 47.2x |
| Enterprise Value/EBITDA | 96.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 506935's PS Ratio compare to its peers?
| 506935 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34.4x | ||
511447 Sylph Technologies | 39.6x | n/a | ₹185.8m |
532402 USG Tech Solutions | 99.1x | n/a | ₹257.8m |
535657 ObjectOne Information Systems | 0.4x | n/a | ₹180.3m |
530909 ERP Soft Systems | 3.3x | n/a | ₹436.4m |
506935 Continental Chemicals | 48.7x | n/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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 48.7x |
| Fair PS Ratio | n/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
0/6Future 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
2/6Past 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
6/6Financial 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
0/6Dividend 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 |
|---|
| Segment | Dividend 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 |
|---|
| Date | Total Comp. | Salary | Company Earnings |
|---|---|---|---|
| Jun 30 2022 | n/a | n/a | ₹1m |
| Mar 31 2022 | ₹1m | ₹504k | ₹599k |
| Dec 31 2021 | n/a | n/a | ₹3m |
| Sep 30 2021 | n/a | n/a | ₹2m |
| Jun 30 2021 | n/a | n/a | ₹2m |
| Mar 31 2021 | ₹1m | ₹504k | ₹1m |
| Dec 31 2020 | n/a | n/a | ₹575k |
| Sep 30 2020 | n/a | n/a | ₹428k |
| Jun 30 2020 | n/a | n/a | ₹589k |
| Mar 31 2020 | ₹1m | ₹443k | ₹780k |
| Dec 31 2019 | n/a | n/a | ₹3m |
| Sep 30 2019 | n/a | n/a | ₹4m |
| Jun 30 2019 | n/a | n/a | ₹4m |
| Mar 31 2019 | ₹1m | ₹504k | ₹3m |
| Dec 31 2018 | n/a | n/a | ₹745k |
| Sep 30 2018 | n/a | n/a | ₹536k |
| Jun 30 2018 | n/a | n/a | ₹354k |
| Mar 31 2018 | ₹1m | ₹504k | ₹339k |
| Dec 31 2017 | n/a | n/a | ₹449k |
| Sep 30 2017 | n/a | n/a | ₹418k |
| Jun 30 2017 | n/a | n/a | ₹616k |
| Mar 31 2017 | ₹1m | ₹504k | ₹384k |
| Dec 31 2016 | n/a | n/a | ₹422k |
| Sep 30 2016 | n/a | n/a | ₹827k |
| Jun 30 2016 | n/a | n/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
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| General Public | 864,190 | 38.4% |
| Individual Insiders | 1,384,810 | 61.6% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 1,251,700 | ₹134.5m | 0% | no data | |||
| 133,110 | ₹14.3m | 0% | 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 506935 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jan 2016 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/03 00:00 |
| End of Day Share Price | 2022/10/03 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
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.