Share Price and Basic Stock Data
Last Updated: December 5, 2025, 4:13 am
| PEG Ratio | 0.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Consolidated Finvest & Holdings Ltd operates in the finance and investments sector, reporting a price of ₹161 and a market capitalization of ₹521 Cr. The company has demonstrated significant revenue growth, with sales rising from ₹12 Cr in FY 2022 to ₹417 Cr in FY 2023. This marked a remarkable increase, showcasing a strong trajectory in sales performance. However, revenue in the trailing twelve months (TTM) for FY 2025 stands at ₹66 Cr, indicating a potential decline from the previous year’s peak. Quarterly sales figures reflect volatility, with the highest quarterly sales of ₹403 Cr recorded in March 2023, followed by fluctuations in subsequent quarters. The operating profit margin (OPM) consistently stood high at 99% as of September 2023, although it dipped to 79% in September 2024, signaling some operational challenges ahead. The company’s ability to generate substantial revenues despite these fluctuations indicates resilience in its business model, which may attract investor interest moving forward.
Profitability and Efficiency Metrics
The profitability metrics of Consolidated Finvest & Holdings Ltd reveal a robust performance, with a reported net profit of ₹98 Cr in FY 2023, corresponding to an impressive earnings per share (EPS) of ₹96.69. The return on equity (ROE) stands at 11.8%, reflecting effective management of shareholder funds and profitability relative to equity. The company has maintained a net profit margin of 74% as reported in FY 2023, underscoring its ability to convert revenues into actual profit efficiently. Furthermore, the interest coverage ratio (ICR) is reported at 0.00x, indicating that the company has no debt obligations, which is a significant advantage in terms of financial stability. However, the return on capital employed (ROCE) recorded a decline to 7.72% in the latest fiscal year, suggesting room for improvement in capital efficiency. Overall, the company’s ability to maintain high profit margins against a backdrop of fluctuating revenues is commendable, although the decline in capital efficiency poses a risk that requires attention.
Balance Sheet Strength and Financial Ratios
Consolidated Finvest & Holdings Ltd showcases a strong balance sheet, with total reserves reported at ₹995 Cr and no borrowings, which positions the company favorably in terms of financial health. The price-to-book value (P/BV) ratio is notably low at 0.07x, suggesting that the stock is undervalued compared to its book value, potentially indicating an attractive investment opportunity. The absence of debt is a critical strength, as it allows for greater financial flexibility and reduces risk exposure. Additionally, the company’s total assets stood at ₹1,124 Cr as of FY 2025, reflecting solid asset management practices. However, the current ratio is extremely high at 2628.04x, which may signal inefficiencies in asset utilization, particularly in working capital management. The overall financial ratios suggest a company that is financially stable with significant reserves, yet there is a necessity to enhance operational efficiency to optimize returns on those assets.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Consolidated Finvest & Holdings Ltd reveals a strong promoter holding of 74.89%, which indicates a high level of confidence and commitment from the company’s founders. Foreign institutional investors (FIIs) hold a modest 4.16%, while domestic institutional investors (DIIs) represent a negligible 0.02%. The public shareholding accounts for 20.94%, with a total of 19,114 shareholders reported. Over the past year, promoter holdings have slightly increased, reflecting a positive sentiment towards the company’s future prospects. However, the limited participation from institutional investors may raise concerns regarding broader market confidence in the stock. The gradual increase in public shareholders from 13,510 in December 2022 to 19,114 in September 2025 indicates growing interest and potential retail investor confidence. The stability provided by strong promoter holdings, coupled with a growing shareholder base, bodes well for the company’s governance and future strategies.
Outlook, Risks, and Final Insight
Looking ahead, Consolidated Finvest & Holdings Ltd is positioned favorably due to its strong balance sheet and high profitability metrics. However, the volatility in revenue and the decline in ROCE could pose risks to sustained growth. The company’s ability to maintain its operational efficiencies while navigating market fluctuations will be critical. Furthermore, the lack of debt is a double-edged sword; while it provides financial safety, it may limit expansion opportunities. Investor sentiment appears cautiously optimistic, bolstered by strong promoter holdings and a growing retail investor base. However, the limited institutional interest could signify potential barriers in scaling operations or accessing broader capital markets. The company’s strategic direction in addressing these inefficiencies and enhancing investor relations will be pivotal in driving future performance and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Consolidated Finvest & Holdings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.3 Cr. | 41.9 | 67.7/36.4 | 49.1 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,424 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.42/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.14 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,246.20 Cr | 1,407.62 | 81.08 | 3,844.37 | 0.35% | 21.70% | 14.20% | 7.22 |
All Competitor Stocks of Consolidated Finvest & Holdings Ltd
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 2 | 3 | 403 | 14 | 14 | 14 | 6 | 14 | 17 | 14 | 20 | 15 |
| Expenses | 0 | 4 | 0 | 6 | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 0 | 0 |
| Operating Profit | 2 | -2 | 3 | 397 | 14 | 13 | 13 | 6 | 14 | 13 | 14 | 20 | 15 |
| OPM % | 94% | -124% | 97% | 98% | 98% | 98% | 93% | 98% | 99% | 79% | 99% | 99% | 99% |
| Other Income | 0 | 0 | 8 | 3 | 0 | 0 | 0 | 4 | 3 | 0 | 3 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | -2 | 11 | 400 | 14 | 14 | 13 | 10 | 18 | 14 | 17 | 22 | 15 |
| Tax % | 24% | 22% | 10% | 24% | 24% | 27% | 27% | -58% | -31% | -245% | 11% | -2% | 15% |
| Net Profit | 2 | -3 | 10 | 304 | 10 | 10 | 10 | 16 | 23 | 47 | 15 | 23 | 13 |
| EPS in Rs | 0.47 | -0.78 | 3.05 | 93.96 | 3.19 | 3.07 | 3.05 | 5.04 | 7.09 | 14.57 | 4.70 | 7.08 | 3.91 |
Last Updated: August 20, 2025, 6:05 am
Below is a detailed analysis of the quarterly data for Consolidated Finvest & Holdings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 5.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Jun 2025, the value is 99.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 99.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 15.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.00% (Mar 2025) to 15.00%, marking an increase of 17.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 10.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.91. The value appears to be declining and may need further review. It has decreased from 7.08 (Mar 2025) to 3.91, marking a decrease of 3.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:21 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 2 | 48 | 6 | 5 | 8 | 9 | 11 | 12 | 417 | 50 | 66 | 66 |
| Expenses | 1 | 1 | 1 | 8 | 1 | 7 | 1 | 0 | 9 | 7 | 1 | 1 | 4 |
| Operating Profit | 2 | 1 | 47 | -1 | 3 | 1 | 8 | 11 | 3 | 411 | 49 | 65 | 62 |
| OPM % | 73% | 65% | 98% | -17% | 70% | 18% | 93% | 96% | 23% | 98% | 98% | 99% | 94% |
| Other Income | -0 | 0 | 0 | 1 | -10 | -6 | 0 | -0 | 0 | -0 | 2 | 6 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 47 | -0 | -7 | -5 | 8 | 11 | 3 | 411 | 51 | 71 | 68 |
| Tax % | 266% | 7% | 3% | 14,550% | 24% | 28% | 30% | 20% | 77% | 24% | 9% | -53% | |
| Net Profit | -4 | 1 | 46 | -3 | -9 | -7 | 6 | 9 | 1 | 313 | 46 | 108 | 98 |
| EPS in Rs | -1.15 | 0.46 | 14.16 | -0.91 | -2.72 | -2.03 | 1.74 | 2.65 | 0.19 | 96.69 | 14.35 | 33.45 | 30.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 125.00% | 4500.00% | -106.52% | -200.00% | 22.22% | 185.71% | 50.00% | -88.89% | 31200.00% | -85.30% | 134.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4375.00% | -4606.52% | -93.48% | 222.22% | 163.49% | -135.71% | -138.89% | 31288.89% | -31285.30% | 220.09% |
Consolidated Finvest & Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Balance Sheet
Last Updated: October 10, 2025, 2:39 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 316 | 318 | 363 | 360 | 352 | 319 | 325 | 334 | 470 | 711 | 776 | 995 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 | 2 | 9 | 9 | 2 | 8 | 3 | 4 | 35 | 116 | 119 | 96 |
| Total Liabilities | 353 | 352 | 405 | 402 | 386 | 360 | 361 | 370 | 538 | 860 | 927 | 1,124 |
| Fixed Assets | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 332 | 339 | 324 | 306 | 353 | 327 | 332 | 346 | 524 | 853 | 922 | 1,119 |
| Other Assets | 17 | 10 | 78 | 93 | 31 | 32 | 28 | 23 | 12 | 6 | 4 | 4 |
| Total Assets | 353 | 352 | 405 | 402 | 386 | 360 | 361 | 370 | 538 | 860 | 927 | 1,124 |
Below is a detailed analysis of the balance sheet data for Consolidated Finvest & Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 32.00 Cr..
- For Reserves, as of Mar 2025, the value is 995.00 Cr.. The value appears strong and on an upward trend. It has increased from 776.00 Cr. (Mar 2024) to 995.00 Cr., marking an increase of 219.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 96.00 Cr.. The value appears to be improving (decreasing). It has decreased from 119.00 Cr. (Mar 2024) to 96.00 Cr., marking a decrease of 23.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,124.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 927.00 Cr. (Mar 2024) to 1,124.00 Cr., marking an increase of 197.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1,119.00 Cr.. The value appears strong and on an upward trend. It has increased from 922.00 Cr. (Mar 2024) to 1,119.00 Cr., marking an increase of 197.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,124.00 Cr.. The value appears strong and on an upward trend. It has increased from 927.00 Cr. (Mar 2024) to 1,124.00 Cr., marking an increase of 197.00 Cr..
Notably, the Reserves (995.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.00 | 1.00 | 47.00 | -1.00 | 3.00 | 1.00 | 8.00 | 11.00 | 3.00 | 411.00 | 49.00 | 65.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 93 | 529 | 172 | 2,215 | 544 | 102 | 299 | 219 | 217 | 1 | 7 | 6 |
| ROCE % | 1% | 0% | 13% | -0% | 1% | 1% | 2% | 3% | 1% | 66% | 7% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 131.54 | 37.74 | -51.25 | 0.48 | 21.40 |
| Diluted EPS (Rs.) | 131.54 | 37.74 | -51.25 | 0.48 | 21.40 |
| Cash EPS (Rs.) | 62.09 | -0.85 | -19.63 | -13.28 | 5.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 459.86 | 346.90 | 390.37 | 444.48 | 444.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 459.86 | 346.90 | 390.37 | 444.48 | 444.89 |
| Revenue From Operations / Share (Rs.) | 6.77 | 4.56 | 0.45 | 1.46 | 2.17 |
| PBDIT / Share (Rs.) | 64.61 | 6.50 | 1.04 | 2.23 | 7.87 |
| PBIT / Share (Rs.) | 64.60 | 6.49 | 1.04 | 2.22 | 7.78 |
| PBT / Share (Rs.) | 64.60 | 0.69 | -19.24 | -12.61 | 7.81 |
| Net Profit / Share (Rs.) | 62.08 | -0.86 | -19.64 | -13.29 | 5.21 |
| NP After MI And SOA / Share (Rs.) | 131.54 | 37.81 | -51.25 | 0.48 | 21.40 |
| PBDIT Margin (%) | 954.87 | 142.39 | 227.92 | 152.57 | 361.98 |
| PBIT Margin (%) | 954.79 | 142.26 | 226.15 | 151.98 | 357.72 |
| PBT Margin (%) | 954.79 | 15.15 | -4193.86 | -862.77 | 359.25 |
| Net Profit Margin (%) | 917.58 | -18.88 | -4281.19 | -909.85 | 239.44 |
| NP After MI And SOA Margin (%) | 1944.08 | 828.21 | -11171.10 | 32.98 | 984.33 |
| Return on Networth / Equity (%) | 29.57 | 11.21 | -13.49 | 0.11 | 4.95 |
| Return on Capital Employeed (%) | 13.98 | 1.86 | 0.26 | 0.49 | 1.74 |
| Return On Assets (%) | 28.46 | 10.85 | -12.97 | 0.10 | 4.75 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Current Ratio (X) | 2628.04 | 1982.57 | 8.82 | 9.52 | 7.14 |
| Quick Ratio (X) | 2628.04 | 1982.57 | 8.82 | 9.52 | 7.14 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 126.43 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | 83.20 |
| Enterprise Value (Cr.) | 97.08 | 94.34 | 147.74 | 151.42 | 155.17 |
| EV / Net Operating Revenue (X) | 4.44 | 6.39 | 99.62 | 32.06 | 22.08 |
| EV / EBITDA (X) | 0.46 | 4.49 | 43.70 | 21.01 | 6.10 |
| MarketCap / Net Operating Revenue (X) | 5.15 | 7.63 | 75.96 | 23.85 | 16.03 |
| Price / BV (X) | 0.07 | 0.10 | 0.09 | 0.08 | 0.08 |
| Price / Net Operating Revenue (X) | 5.15 | 7.64 | 76.09 | 23.85 | 16.03 |
| EarningsYield | 3.77 | 1.08 | -1.47 | 0.01 | 0.61 |
After reviewing the key financial ratios for Consolidated Finvest & Holdings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 21, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 21, the value is 131.54. This value is within the healthy range. It has increased from 37.74 (Mar 20) to 131.54, marking an increase of 93.80.
- For Diluted EPS (Rs.), as of Mar 21, the value is 131.54. This value is within the healthy range. It has increased from 37.74 (Mar 20) to 131.54, marking an increase of 93.80.
- For Cash EPS (Rs.), as of Mar 21, the value is 62.09. This value is within the healthy range. It has increased from -0.85 (Mar 20) to 62.09, marking an increase of 62.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 459.86. It has increased from 346.90 (Mar 20) to 459.86, marking an increase of 112.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 459.86. It has increased from 346.90 (Mar 20) to 459.86, marking an increase of 112.96.
- For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 6.77. It has increased from 4.56 (Mar 20) to 6.77, marking an increase of 2.21.
- For PBDIT / Share (Rs.), as of Mar 21, the value is 64.61. This value is within the healthy range. It has increased from 6.50 (Mar 20) to 64.61, marking an increase of 58.11.
- For PBIT / Share (Rs.), as of Mar 21, the value is 64.60. This value is within the healthy range. It has increased from 6.49 (Mar 20) to 64.60, marking an increase of 58.11.
- For PBT / Share (Rs.), as of Mar 21, the value is 64.60. This value is within the healthy range. It has increased from 0.69 (Mar 20) to 64.60, marking an increase of 63.91.
- For Net Profit / Share (Rs.), as of Mar 21, the value is 62.08. This value is within the healthy range. It has increased from -0.86 (Mar 20) to 62.08, marking an increase of 62.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 21, the value is 131.54. This value is within the healthy range. It has increased from 37.81 (Mar 20) to 131.54, marking an increase of 93.73.
- For PBDIT Margin (%), as of Mar 21, the value is 954.87. This value is within the healthy range. It has increased from 142.39 (Mar 20) to 954.87, marking an increase of 812.48.
- For PBIT Margin (%), as of Mar 21, the value is 954.79. This value exceeds the healthy maximum of 20. It has increased from 142.26 (Mar 20) to 954.79, marking an increase of 812.53.
- For PBT Margin (%), as of Mar 21, the value is 954.79. This value is within the healthy range. It has increased from 15.15 (Mar 20) to 954.79, marking an increase of 939.64.
- For Net Profit Margin (%), as of Mar 21, the value is 917.58. This value exceeds the healthy maximum of 10. It has increased from -18.88 (Mar 20) to 917.58, marking an increase of 936.46.
- For NP After MI And SOA Margin (%), as of Mar 21, the value is 1,944.08. This value exceeds the healthy maximum of 20. It has increased from 828.21 (Mar 20) to 1,944.08, marking an increase of 1,115.87.
- For Return on Networth / Equity (%), as of Mar 21, the value is 29.57. This value is within the healthy range. It has increased from 11.21 (Mar 20) to 29.57, marking an increase of 18.36.
- For Return on Capital Employeed (%), as of Mar 21, the value is 13.98. This value is within the healthy range. It has increased from 1.86 (Mar 20) to 13.98, marking an increase of 12.12.
- For Return On Assets (%), as of Mar 21, the value is 28.46. This value is within the healthy range. It has increased from 10.85 (Mar 20) to 28.46, marking an increase of 17.61.
- For Asset Turnover Ratio (%), as of Mar 21, the value is 0.01. There is no change compared to the previous period (Mar 20) which recorded 0.01.
- For Current Ratio (X), as of Mar 21, the value is 2,628.04. This value exceeds the healthy maximum of 3. It has increased from 1,982.57 (Mar 20) to 2,628.04, marking an increase of 645.47.
- For Quick Ratio (X), as of Mar 21, the value is 2,628.04. This value exceeds the healthy maximum of 2. It has increased from 1,982.57 (Mar 20) to 2,628.04, marking an increase of 645.47.
- For Interest Coverage Ratio (X), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 20) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 20) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 21, the value is 97.08. It has increased from 94.34 (Mar 20) to 97.08, marking an increase of 2.74.
- For EV / Net Operating Revenue (X), as of Mar 21, the value is 4.44. This value exceeds the healthy maximum of 3. It has decreased from 6.39 (Mar 20) to 4.44, marking a decrease of 1.95.
- For EV / EBITDA (X), as of Mar 21, the value is 0.46. This value is below the healthy minimum of 5. It has decreased from 4.49 (Mar 20) to 0.46, marking a decrease of 4.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 5.15. This value exceeds the healthy maximum of 3. It has decreased from 7.63 (Mar 20) to 5.15, marking a decrease of 2.48.
- For Price / BV (X), as of Mar 21, the value is 0.07. This value is below the healthy minimum of 1. It has decreased from 0.10 (Mar 20) to 0.07, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 21, the value is 5.15. This value exceeds the healthy maximum of 3. It has decreased from 7.64 (Mar 20) to 5.15, marking a decrease of 2.49.
- For EarningsYield, as of Mar 21, the value is 3.77. This value is below the healthy minimum of 5. It has increased from 1.08 (Mar 20) to 3.77, marking an increase of 2.69.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Consolidated Finvest & Holdings Ltd:
- Net Profit Margin: 917.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.98% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 29.57% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2628.04
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.85 (Industry average Stock P/E: 81.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 917.58%
Fundamental Analysis of Consolidated Finvest & Holdings Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 19th K.M. Hapur - Bulandshahr Road, P.O. Gulaothi, Bulandshahar Dist Uttar Pradesh 203408 | cs_cfhl@jindalgroup.com http://www.consofinvest.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjiv Kumar Agarwal | Managing Director |
| Ms. Geeta Gilotra | Non Executive Director |
| Ms. Iti Goyal | Non Executive Director |
| Mr. Sanjeev Aggarwal | Ind. Non-Executive Director |
| Mr. Prakash Matai | Ind. Non-Executive Director |
| Mr. Radhey Shyam | Ind. Non-Executive Director |
Consolidated Finvest & Holdings Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹226.50 |
| Previous Day | ₹227.80 |
FAQ
What is the intrinsic value of Consolidated Finvest & Holdings Ltd?
Consolidated Finvest & Holdings Ltd's intrinsic value (as of 04 December 2025) is 239.54 which is 48.78% higher the current market price of 161.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 522 Cr. market cap, FY2025-2026 high/low of 249/157, reserves of ₹995 Cr, and liabilities of 1,124 Cr.
What is the Market Cap of Consolidated Finvest & Holdings Ltd?
The Market Cap of Consolidated Finvest & Holdings Ltd is 522 Cr..
What is the current Stock Price of Consolidated Finvest & Holdings Ltd as on 04 December 2025?
The current stock price of Consolidated Finvest & Holdings Ltd as on 04 December 2025 is 161.
What is the High / Low of Consolidated Finvest & Holdings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Consolidated Finvest & Holdings Ltd stocks is 249/157.
What is the Stock P/E of Consolidated Finvest & Holdings Ltd?
The Stock P/E of Consolidated Finvest & Holdings Ltd is 7.85.
What is the Book Value of Consolidated Finvest & Holdings Ltd?
The Book Value of Consolidated Finvest & Holdings Ltd is 321.
What is the Dividend Yield of Consolidated Finvest & Holdings Ltd?
The Dividend Yield of Consolidated Finvest & Holdings Ltd is 0.70 %.
What is the ROCE of Consolidated Finvest & Holdings Ltd?
The ROCE of Consolidated Finvest & Holdings Ltd is 7.72 %.
What is the ROE of Consolidated Finvest & Holdings Ltd?
The ROE of Consolidated Finvest & Holdings Ltd is 11.8 %.
What is the Face Value of Consolidated Finvest & Holdings Ltd?
The Face Value of Consolidated Finvest & Holdings Ltd is 10.0.