Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:42 am
| PEG Ratio | 0.06 |
|---|
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, exhibiting a noteworthy evolution in its revenue streams. For the fiscal year ending March 2023, the company reported sales of ₹417 Cr, a significant increase from ₹12 Cr in March 2022. This surge reflects a robust growth trajectory, with trailing twelve months (TTM) sales standing at ₹68 Cr. Quarterly sales fluctuated, with a peak of ₹403 Cr in March 2023, followed by a decline to ₹14 Cr in subsequent quarters, indicating potential volatility. The company’s operational strategy appears focused on capitalizing on investment opportunities, as evidenced by the high operating profit margin (OPM) of 99% reported across multiple quarters. This margin, although impressive, raises questions about sustainability amid fluctuating sales figures. The company’s performance in the finance vertical aligns with broader trends in the sector, which typically see varying revenue patterns based on market conditions.
Profitability and Efficiency Metrics
Consolidated Finvest & Holdings demonstrated compelling profitability metrics, notably a net profit of ₹67 Cr for the fiscal year ending March 2023, reflecting a substantial recovery from previous losses. The net profit margin stood at an extraordinary 98%, showcasing the company’s ability to convert revenue into profit efficiently. Additionally, the return on equity (ROE) was recorded at 11.8%, while return on capital employed (ROCE) was 7.72%, both indicating effective use of equity capital. However, the interest coverage ratio (ICR) was reported at 0.00x, suggesting potential challenges in covering interest expenses, although the absence of borrowings mitigates immediate liquidity concerns. The cash conversion cycle (CCC) consistently reported at 0 days implies a streamlined operational process. Nevertheless, the company’s reliance on high operating profit margins could be at risk if sales do not stabilize, potentially impacting overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Consolidated Finvest & Holdings reveals a solid financial foundation, characterized by zero borrowings and reserves amounting to ₹1,006 Cr. This absence of debt positions the company favorably against peers in the finance sector, which often grapple with leverage. The price to book value (P/BV) ratio was notably low at 0.07x, indicating that the market may undervalue the company’s assets relative to its equity. The total assets stood at ₹1,137 Cr, bolstered by substantial investments of ₹1,130 Cr, reflecting a strategic focus on asset accumulation. Financial ratios such as the current ratio, which remains extraordinarily high, suggest robust liquidity. However, the low interest coverage ratio and the absence of revenue diversification raise caution. As the sector typically experiences fluctuations, maintaining a balanced portfolio will be crucial for sustaining financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Consolidated Finvest & Holdings indicates a strong promoter commitment, holding 74.89% of shares, which enhances stability in corporate governance. The foreign institutional investors (FIIs) ownership stood at 4.16%, reflecting a moderate level of external confidence. However, domestic institutional investors (DIIs) accounted for a mere 0.02%, raising concerns about institutional backing. The public shareholding was recorded at 20.94%, indicating a diverse retail investor base with 19,114 shareholders, which can contribute to market liquidity. The gradual increase in the number of shareholders from 13,510 in December 2022 to 19,114 in September 2025 signifies growing investor interest. Nonetheless, the low DII participation may suggest hesitance among institutional investors regarding long-term prospects, which could impact stock performance and investor sentiment in a fluctuating market environment.
Outlook, Risks, and Final Insight
The outlook for Consolidated Finvest & Holdings hinges on its ability to stabilize revenue while maintaining profitability. The company’s impressive OPM and robust net profit margins present a favorable picture, yet the volatility in quarterly sales raises concerns about consistent performance. Key risks include the potential for declining sales impacting profitability and the low interest coverage ratio, which may pose challenges if market conditions shift. Furthermore, maintaining a sustainable growth trajectory will depend on diversifying revenue streams beyond its current investment focus. The lack of institutional backing could also affect market confidence. Ultimately, while the company possesses strong fundamentals, its future performance will be contingent on effective management of operational risks and strategic growth initiatives. If the company successfully navigates these challenges, it could unlock significant value for its shareholders.
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 | 11.4 Cr. | 38.9 | 54.9/36.4 | 54.3 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,306 Cr. | 291 | 455/265 | 14.4 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 0.97/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.60 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.8 Cr. | 27.0 | 69.9/27.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,985.44 Cr | 1,247.45 | 69.98 | 4,367.94 | 0.39% | 21.71% | 14.20% | 7.28 |
All Competitor Stocks of Consolidated Finvest & Holdings Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 3 | 403 | 14 | 14 | 14 | 6 | 14 | 17 | 14 | 20 | 15 | 18 |
| Expenses | 4 | 0 | 6 | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Operating Profit | -2 | 3 | 397 | 14 | 13 | 13 | 6 | 14 | 13 | 14 | 20 | 15 | 18 |
| OPM % | -124% | 97% | 98% | 98% | 98% | 93% | 98% | 99% | 79% | 99% | 99% | 99% | 99% |
| Other Income | 0 | 8 | 3 | 0 | 0 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 1 |
| 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 | 11 | 400 | 14 | 14 | 13 | 10 | 18 | 14 | 17 | 22 | 15 | 19 |
| Tax % | 22% | 10% | 24% | 24% | 27% | 27% | -58% | -31% | -245% | 11% | -2% | 15% | 17% |
| Net Profit | -3 | 10 | 304 | 10 | 10 | 10 | 16 | 23 | 47 | 15 | 23 | 13 | 16 |
| EPS in Rs | -0.78 | 3.05 | 93.96 | 3.19 | 3.07 | 3.05 | 5.04 | 7.09 | 14.57 | 4.70 | 7.08 | 3.91 | 4.85 |
Last Updated: December 29, 2025, 6:35 pm
Below is a detailed analysis of the quarterly data for Consolidated Finvest & Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 99.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 99.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 17.00%. The value appears to be increasing, which may not be favorable. It has increased from 15.00% (Jun 2025) to 17.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.85. The value appears strong and on an upward trend. It has increased from 3.91 (Jun 2025) to 4.85, marking an increase of 0.94.
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: February 1, 2026, 1:09 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 |
| Borrowing | 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 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..
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: 9.54 (Industry average Stock P/E: 69.98)
- 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, Bulandshahar Dist Uttar Pradesh 203408 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjiv Kumar Agarwal | Managing Director |
| Ms. Geeta Gilotra | Director |
| Ms. Kirty Agarwal | 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 02 February 2026) is ₹741.83 which is 278.48% higher the current market price of ₹196.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹634 Cr. market cap, FY2025-2026 high/low of ₹218/152, 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 634 Cr..
What is the current Stock Price of Consolidated Finvest & Holdings Ltd as on 02 February 2026?
The current stock price of Consolidated Finvest & Holdings Ltd as on 02 February 2026 is ₹196.
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 ₹218/152.
What is the Stock P/E of Consolidated Finvest & Holdings Ltd?
The Stock P/E of Consolidated Finvest & Holdings Ltd is 9.54.
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 0.58 %.
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.