Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:34 pm
| PEG Ratio | 0.05 |
|---|
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 & Investments sector, with a reported share price of ₹172 and a market capitalization of ₹557 Cr. The company has demonstrated significant revenue growth, with total sales rising from ₹12 Cr in FY 2022 to ₹417 Cr in FY 2023. However, this growth appears to have stabilized, as sales for FY 2025 are projected to be ₹66 Cr, reflecting a decline from the peak. Quarterly sales data indicates fluctuations, with a notable spike to ₹403 Cr in the fourth quarter of FY 2023, followed by a decrease in subsequent quarters. The operating profit margin (OPM) consistently remained above 90%, peaking at 99% in the latest quarters, showcasing operational efficiency. Other income has also contributed positively, particularly with ₹8 Cr in Dec 2022, although it has fluctuated in subsequent periods. This robust revenue trajectory positions the company favorably within its industry, even as it faces challenges in sustaining growth at previous levels.
Profitability and Efficiency Metrics
Consolidated Finvest & Holdings Ltd has reported impressive profitability metrics, with a net profit of ₹67 Cr and a return on equity (ROE) of 11.8% as of the latest reporting. The company’s profitability has shown resilience, with net profit margins remaining healthy, particularly with a peak of ₹47 Cr in Sep 2024. The operating profit margin has consistently stood at 99%, indicating the company’s ability to maintain high operational efficiency. However, the interest coverage ratio (ICR) stands at 0.00x, suggesting challenges in covering interest expenses, although the company has no reported borrowings. The cash conversion cycle (CCC) has remained at 0 days, indicating that the company efficiently converts its investments into cash flows. These metrics highlight a strong operational performance, although the ICR raises concerns regarding financial leverage and sustainability in adverse conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of Consolidated Finvest & Holdings Ltd reflects a robust financial position, with total assets reported at ₹1,124 Cr and no borrowings, indicating a debt-free status. Reserves have steadily increased from ₹711 Cr in FY 2023 to ₹1,006 Cr in FY 2025, demonstrating a strong equity base. The price-to-book value (P/BV) ratio is notably low at 0.07x, suggesting that the market may undervalue the company relative to its book value. The return on capital employed (ROCE) has shown improvement, standing at 8% for FY 2025, which is higher than the historical average but still below many industry peers. The company’s liquidity is exceptionally high, with a current ratio of 2628.04x, indicating strong financial health. However, the negative interest coverage ratio raises concerns about the company’s ability to manage financial obligations should they arise. Overall, the balance sheet reflects strength but also highlights areas needing attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Consolidated Finvest & Holdings Ltd indicates a stable ownership structure, with promoters holding 74.89% of the shares, reflecting strong control and commitment. Foreign Institutional Investors (FIIs) hold a modest 4.16%, while Domestic Institutional Investors (DIIs) represent a negligible 0.02%. The public shareholding stood at 20.94%, with a total of 19,114 shareholders as of the latest data. The gradual increase in public shareholding from 21.93% in Dec 2022 to the current level suggests growing investor interest, although the low institutional ownership may limit broader market confidence. The company’s ability to maintain high promoter stakes can instil confidence among retail investors, but the lack of institutional backing could be seen as a risk. This ownership structure, coupled with the company’s recent performance, may influence future investment decisions and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Consolidated Finvest & Holdings Ltd faces both opportunities and challenges. The strong operational performance, marked by high profitability and efficient cash conversion, positions the company well for future growth. However, risks include the low interest coverage ratio, which could pose liquidity challenges if financial conditions change, and the fluctuations in revenue that may hinder sustainable growth. The company’s dependence on operational efficiencies to maintain profitability could be tested in adverse market conditions. Investor confidence appears solid due to the high promoter holding, but the lack of institutional investment may limit broader market credibility. If the company can navigate these risks while capitalizing on its operational strengths, it could enhance shareholder value and reinforce its position within the finance and investments sector. However, maintaining growth momentum will be crucial to achieving long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.8 | 67.7/36.4 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,435 Cr. | 307 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.92/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.35 Cr. | 10.8 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,422.29 Cr | 1,386.34 | 80.91 | 3,844.37 | 0.35% | 21.71% | 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: December 15, 2025, 4:53 am
| 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 | 68 |
| Expenses | 1 | 1 | 1 | 8 | 1 | 7 | 1 | 0 | 9 | 7 | 1 | 1 | 1 |
| Operating Profit | 2 | 1 | 47 | -1 | 3 | 1 | 8 | 11 | 3 | 411 | 49 | 65 | 67 |
| OPM % | 73% | 65% | 98% | -17% | 70% | 18% | 93% | 96% | 23% | 98% | 98% | 99% | 99% |
| 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 | 73 |
| 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 | 67 |
| 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 | 20.54 |
| 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.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 50% |
| 3 Years: | 75% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 81% |
| 3 Years: | 462% |
| TTM: | 66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 41% |
| 3 Years: | 11% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 20% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 11:50 am
Balance Sheet
Last Updated: December 10, 2025, 3:10 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 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 | 1,006 |
| Borrowings | 0 | 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 | 99 |
| Total Liabilities | 353 | 352 | 405 | 402 | 386 | 360 | 361 | 370 | 538 | 860 | 927 | 1,124 | 1,137 |
| Fixed Assets | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 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 | 1,130 |
| Other Assets | 17 | 10 | 78 | 93 | 31 | 32 | 28 | 23 | 12 | 6 | 4 | 4 | 6 |
| Total Assets | 353 | 352 | 405 | 402 | 386 | 360 | 361 | 370 | 538 | 860 | 927 | 1,124 | 1,137 |
Below is a detailed analysis of the balance sheet data for Consolidated Finvest & Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,006.00 Cr.. The value appears strong and on an upward trend. It has increased from 995.00 Cr. (Mar 2025) to 1,006.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 99.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,137.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,124.00 Cr. (Mar 2025) to 1,137.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 1,130.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,119.00 Cr. (Mar 2025) to 1,130.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,137.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,124.00 Cr. (Mar 2025) to 1,137.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (1,006.00 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
| 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
| 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 |
|---|---|
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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: 21.71%)
- 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: 8.37 (Industry average Stock P/E: 80.91)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 19th K.M. Hapur - Bulandshahr Road, P.O. Gulaothi, Bulandshahar Dist Uttar Pradesh 203408 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjiv Kumar Agarwal | Managing Director |
| Ms. Geeta Gilotra | Director |
| Ms. Iti Goyal | Director |
| Mr. Sanjeev Aggarwal | Director |
| Mr. Prakash Matai | Director |
| Mr. Radhey Shyam | Director |
FAQ
What is the intrinsic value of Consolidated Finvest & Holdings Ltd?
Consolidated Finvest & Holdings Ltd's intrinsic value (as of 24 December 2025) is 255.31 which is 48.44% higher the current market price of 172.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 557 Cr. market cap, FY2025-2026 high/low of 230/152, reserves of ₹1,006 Cr, and liabilities of 1,137 Cr.
What is the Market Cap of Consolidated Finvest & Holdings Ltd?
The Market Cap of Consolidated Finvest & Holdings Ltd is 557 Cr..
What is the current Stock Price of Consolidated Finvest & Holdings Ltd as on 24 December 2025?
The current stock price of Consolidated Finvest & Holdings Ltd as on 24 December 2025 is 172.
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 230/152.
What is the Stock P/E of Consolidated Finvest & Holdings Ltd?
The Stock P/E of Consolidated Finvest & Holdings Ltd is 8.37.
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 0.66 %.
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.