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CONTINENTAL CONTROLS LTD. (CONTICON) Fair Value & Analysis

Industrials · IN · Market cap ₹92.2M

CC CONTINENTAL CONTROLS LTD. CONTICON · BSE
Price₹15.00
Fair Value₹27.21
Upside+81.4%
Quality68/100
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Strengths

Trades 45% below our fair value of ₹27.21
Highly profitable · 70.8% net margin
Low debt · generates free cash flow

Risks

!Weak Growth (revenue 3y −1.7 %/yr)
!Mixed vs. peers (7/13)
!Moderate moat 52/100
!Evidence only low, so the estimate is less certain
Weak Growth (revenue 3y −1.7 %/yr)
Highly profitable · 70.8% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/13)
Moderate moat 52/100
Evidence: Low Range ₹23.17 – ₹33.45 Share as image

Fair value as of: Aug 25, 2026

From 3 valuation models · updated today

Fair value updated Aug 25, 2026, revised from ₹33.96 to ₹27.21 (−19.9%) since Aug 13, 2026. Share price +45.6% over the past month.

A solid business, trading 45% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price is below even our cautious bear case (₹23.17). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

₹17.59 ₹2.72 Fair Value ₹27.21 Jan 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.

How to read this chart

60‑month range ₹2.72 – ₹17.59 · fair‑value band ₹23.17 – ₹33.45 · the ₹15.00 price screens below the ₹27.21 fair value. Dashed = 300-day average. As of Aug 25, 2026.

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Analysis

CONTINENTAL CONTROLS LTD. (CONTICON) currently trades at ₹15.00, while our model-based Fair Value estimate is ₹27.21, implying the stock looks roughly 81.4% undervalued today. The Quality Score stands at 68/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

It earns a return on equity of -6.2%. The stock trades on a trailing P/E of 23.8. Fundamentals as of Aug 25, 2026

Our scenario range runs from ₹23.17 (bear case) to ₹33.45 (bull case); at ₹15.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 120% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -44% fair-value upside, at 81%, CONTICON screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹27.91 ₹33.75 ₹42.45 80
NCAV (Graham) ₹1.63 ₹2.18 ₹3.26 50
FCF DCF ₹27.30 ₹33.53 ₹43.55 38
All 3 models by family
DCF Models
FCF DCF ₹27.30 ₹33.53 ₹43.55 38
Asset-Based
NCAV (Graham) ₹1.63 ₹2.18 ₹3.26 50
Growth DCF
Growth DCF ₹27.91 ₹33.75 ₹42.45 80

Widest divergence: Growth DCF (₹33.75) versus Asset-Based (₹2.18). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 23.8
P/S ratio 16.8 TTM
Net margin 70.8% TTM
Return on equity -6.2% TTM
Return on assets -10.0% TTM
Operating margin 88.2% TTM
More key figures
Profitability
EPS (TTM) ₹0.6300
Growth
Revenue (TTM) ₹5.5M TTM
EPS growth (YoY) +84.0%
Balance sheet & cash flow
Free cash flow ₹20.4M FY2026
Net debt ₹376K FY2025 · ≈ 0.0 yrs of FCF

Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 67 · Market factors (momentum, volatility) 80

Profitability 0
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 54
Calm price path (market factor)
Momentum 87
Price trend over the last 3–12 months (market factor)
52W Momentum 98
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Continental Controls Limited manufactures and sells electrical goods in India. The company offers thermal overload protectors. Continental Controls Limited was incorporated in 1995 and is based in Thane, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

CONTINENTAL CONTROLS LTD. reported revenue of ₹0 in FY2026 versus ₹77.9M in FY2022. Reported net income was −₹1.3M in FY2026.

Growth Quality 6/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2023)
₹59.7M
Latest YoY
−23.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.7%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Revenue
FY22 ₹77.9M
FY23 ₹59.7M
FY24 ₹0
FY25 ₹0
FY26 ₹0
Net income
FY22 −₹3.6M
FY23 −₹17.3M
FY24 −₹3.1M
FY25 ₹689K
FY26 −₹1.3M

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Cite: Fair Value Calculator (2026). "CONTINENTAL CONTROLS LTD. Fair Value". https://www.fairvalue-calculator.com/stock/CONTICON

Peer Group

Electrical Equipment & Parts · 554 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside +81% · Top 25%
Return on assets -10% · Bottom 25%
Net margin (TTM) 71% · Top 25%
Operating margin (TTM) 88% · Top 25%
Revenue growth 0% · Below median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 23.8× · Cheaper than median
P/B 4.60× · Pricier than 75% of peers
P/S (TTM) 16.76× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 73.2× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE0 · sector 57
PAST0 · sector 26
HEALTH100 · sector 97
DIVIDEND0 · sector 23

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$652.50 HK$394.19 -40%
ABB Ltd ABBN CHF 80.38 CHF 28.31 -65%
Delta Electronics (Thailand) Public Company TDED 10.40 SGD 1.47 SGD -86%
Vertiv Holdings VRT $288.36 $63.13 -78%
LG Energy Solution, Ltd 373220 365,500 KRW 201,455 KRW -45%
Prysmian S.p.A PRY €131.40 €84.15 -36%
Legrand SA LR €134.65 €78.82 -41%
Sungrow Power Supply Co 300274 ¥117.53 ¥123.83 +5%
Hubbell Incorporated HUBB $512.90 $285.77 -44%
Shenzhen Inovance Technology Co 300124 ¥61.07 ¥33.04 -46%

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Frequently asked questions

Is CONTINENTAL CONTROLS LTD. (CONTICON) overvalued or undervalued?
As of Aug 25, 2026, our model estimates a fair value of ₹27.21 versus a price of ₹15.00, about +81% (undervalued).
What is the fair value of CONTICON?
Our model-based fair value for CONTINENTAL CONTROLS LTD. is ₹27.21 (as of Aug 25, 2026), built from audited fundamentals. The current price: ₹15.00.
What is the quality score of CONTICON?
CONTINENTAL CONTROLS LTD. has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of CONTICON?
The net profit margin of CONTINENTAL CONTROLS LTD. is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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