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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Consolidated Finvest & Holdings Ltd

About the Company - Consolidated Finvest & Holdings Ltd

Consolidated Finvest & Holdings Ltd. is a Public Limited Listed company incorporated on 15/07/1993 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L33200UP1993PLC015474 and registration number is 015474. Currently company belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 11.95 Cr. and Equity Capital is Rs. 32.33 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & Investments19th K.M. Hapur - Bulandshahr Road, P.O. Gulaothi, Bulandshahar Dist Uttar Pradesh 203408cs_cfhl@jindalgroup.com
http://www.consofinvest.com
Management
NamePosition Held
Mr. Sanjiv Kumar AgarwalManaging Director
Ms. Geeta GilotraNon Executive Director
Ms. Iti GoyalNon Executive Director
Mr. Sanjeev AggarwalInd. Non-Executive Director
Mr. Prakash MataiInd. Non-Executive Director
Mr. Radhey ShyamInd. Non-Executive Director

Consolidated Finvest & Holdings Ltd. Share Price Update

Share PriceValue
Today₹262.00
Previous Day₹271.50

Basic Stock Data of Consolidated Finvest & Holdings Ltd

Market Cap 871 Cr.
Current Price 269
High / Low347/93.6
Stock P/E2.61
Book Value 243
Dividend Yield0.00 %
ROCE66.0 %
ROE50.2 %
Face Value 10.0

Data Source: screener.in

Competitors of Consolidated Finvest & Holdings Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
PNB Gilts Ltd 1,923 Cr. 107128/55.2243 70.90.00 %4.83 %6.33 % 10.0
Vardhman Holdings Ltd 1,021 Cr. 3,2003,788/2,4115.09 10,0600.16 %7.66 %7.77 % 10.0
SIL Investments Ltd 494 Cr. 466492/24512.4 1,8490.54 %1.94 %1.39 % 10.0
Wealth First Portfolio Managers Ltd 517 Cr. 485548/26217.3 87.00.62 %25.5 %19.1 % 10.0
Rane Holdings Ltd 1,606 Cr. 1,1251,385/79212.4 5921.51 %11.1 %8.79 % 10.0
Industry Average202.8 Cr212.458.04152.180.57%10.21%8.68%10

Consolidated Finvest & Holdings Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales2.212.233.872.264.322.432.942.121.913.46402.8813.7913.70
Expenses0.130.130.140.1411.55-2.480.190.134.270.126.140.240.25
Operating Profit2.082.103.732.12-7.234.912.751.99-2.363.34396.7413.5513.45
OPM %94.12%94.17%96.38%93.81%-167.36%202.06%93.54%93.87%-123.56%96.53%98.48%98.26%98.18%
Other Income0.020.000.080.070.13-0.090.140.020.287.583.190.010.18
Interest0.000.000.000.000.030.120.000.000.000.000.000.000.02
Depreciation0.000.000.010.000.010.000.010.010.000.000.010.010.00
Profit before tax2.102.103.802.19-7.144.702.882.00-2.0810.92399.9213.5513.61
Tax %26.67%26.67%23.68%18.26%-4.06%6.17%36.81%24.50%-22.12%9.62%23.96%23.69%26.97%
Net Profit1.541.542.901.79-7.434.411.821.51-2.549.87304.0910.349.94
EPS in Rs0.480.480.900.55-2.301.360.560.47-0.783.0593.963.193.07

Consolidated Finvest & Holdings Ltd Quarterly Chart

Consolidated Finvest & Holdings Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales510324865891112417434
Expenses1111181710977
Operating Profit5102147-1318113411427
OPM %89%94%73%65%98%-17%70%18%93%96%23%98%98%
Other Income0-1-0001-10-60-00-011
Interest0000000000000
Depreciation0000000000000
Profit before tax582247-0-7-58113411438
Tax %24%10%266%7%3%-14,550%-24%-28%30%20%77%24%
Net Profit48-4146-3-9-7691313334
EPS in Rs1.092.36-1.150.4614.16-0.91-2.72-2.031.742.650.1996.69103.27
Dividend Payout %46%0%0%0%0%0%0%0%0%0%0%0%

Consolidated Finvest & Holdings Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)100.00%-150.00%125.00%4500.00%-106.52%-200.00%22.22%185.71%50.00%-88.89%31200.00%
Change in YoY Net Profit Growth (%)0.00%-250.00%275.00%4375.00%-4606.52%-93.48%222.22%163.49%-135.71%-138.89%31288.89%

Consolidated Finvest & Holdings Ltd Growth

Compounded Sales Growth
10 Years:45%
5 Years:144%
3 Years:264%
TTM:4164%
Compounded Profit Growth
10 Years:43%
5 Years:208%
3 Years:284%
TTM:3033%
Stock Price CAGR
10 Years:27%
5 Years:45%
3 Years:85%
1 Year:129%
Return on Equity
10 Years:13%
5 Years:15%
3 Years:23%
Last Year:50%

Consolidated Finvest & Holdings Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital32323232323232323232323232
Reserves312320316318363360352319325334470711754
Borrowings0000000000000
Other Liabilities984299283435116131
Total Liabilities353360353352405402386360361370538860917
Fixed Assets5444321111111
CWIP0000000000000
Investments299288332339324306353327332346524853911
Other Assets506817107893313228231265
Total Assets353360353352405402386360361370538860917

Consolidated Finvest & Holdings Ltd Reserves and Borrowings Chart

Consolidated Finvest & Holdings Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -14-1544-2-66-20577512-78
Cash from Investing Activity 1117-4316720-57-8-5-127-8
Cash from Financing Activity -2-20000000000
Net Cash Flow-5-00-10-00-00-0-0-0

Consolidated Finvest & Holdings Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days000000000000
Inventory Days
Days Payable
Cash Conversion Cycle000000000000
Working Capital Days5919935291722,2155441022992192171
ROCE %1%3%1%0%13%-0%1%1%2%3%1%66%

Consolidated Finvest & Holdings Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Consolidated Finvest & Holdings Ltd ROCE Trend

Consolidated Finvest & Holdings Ltd EPS Trend

Consolidated Finvest & Holdings Ltd Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)131.5437.74-51.250.4821.40
Diluted EPS (Rs.)131.5437.74-51.250.4821.40
Cash EPS (Rs.)62.09-0.85-19.63-13.285.30
Book Value[Excl.RevalReserv]/Share (Rs.)459.86346.90390.37444.48444.89
Book Value[Incl.RevalReserv]/Share (Rs.)459.86346.90390.37444.48444.89
Revenue From Operations / Share (Rs.)6.774.560.451.462.17
PBDIT / Share (Rs.)64.616.501.042.237.87
PBIT / Share (Rs.)64.606.491.042.227.78
PBT / Share (Rs.)64.600.69-19.24-12.617.81
Net Profit / Share (Rs.)62.08-0.86-19.64-13.295.21
NP After MI And SOA / Share (Rs.)131.5437.81-51.250.4821.40
PBDIT Margin (%)954.87142.39227.92152.57361.98
PBIT Margin (%)954.79142.26226.15151.98357.72
PBT Margin (%)954.7915.15-4193.86-862.77359.25
Net Profit Margin (%)917.58-18.88-4281.19-909.85239.44
NP After MI And SOA Margin (%)1944.08828.21-11171.1032.98984.33
Return on Networth / Equity (%)29.5711.21-13.490.114.95
Return on Capital Employeed (%)13.981.860.260.491.74
Return On Assets (%)28.4610.85-12.970.104.75
Asset Turnover Ratio (%)0.010.010.000.000.01
Current Ratio (X)2628.041982.578.829.527.14
Quick Ratio (X)2628.041982.578.829.527.14
Interest Coverage Ratio (X)0.000.000.000.00126.43
Interest Coverage Ratio (Post Tax) (X)0.000.000.000.0083.20
Enterprise Value (Cr.)97.0894.34147.74151.42155.17
EV / Net Operating Revenue (X)4.446.3999.6232.0622.08
EV / EBITDA (X)0.464.4943.7021.016.10
MarketCap / Net Operating Revenue (X)5.157.6375.9623.8516.03
Price / BV (X)0.070.100.090.080.08
Price / Net Operating Revenue (X)5.157.6476.0923.8516.03
EarningsYield3.771.08-1.470.010.61

Consolidated Finvest & Holdings Ltd Profitability Ratios (%)

Consolidated Finvest & Holdings Ltd Liquidity Ratios

Consolidated Finvest & Holdings Ltd Liquidity Ratios (%)

Consolidated Finvest & Holdings Ltd Interest Coverage Ratios (X)

Consolidated Finvest & Holdings Ltd Valuation Ratios

Fair Value / Intrinsic Value of Consolidated Finvest & Holdings Ltd

Fair Value: ₹324.75

The stock is undervalued by 20.73% compared to the current price ₹269

*Investments are subject to market risks

Strength and Weakness of Consolidated Finvest & Holdings Ltd

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
  2. The company has higher reserves (404.15 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (74.62 cr) and profit (71.00 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 16.43 and average Dividend Yield of 366.58%.
  2. The stock has a low average ROCE of 7.67%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 188.00, which may not be favorable.

Should I Buy Consolidated Finvest & Holdings Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Consolidated Finvest & Holdings Ltd:
    1. 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.
    2. ROCE: 13.98% (Industry Average ROCE: 8.19%)
      • 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.
    3. Interest Coverage Ratio (Post Tax): 0.00
      • 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.
    4. 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.
    5. ✓ Stock P/E: 2.61 (Industry average Stock P/E: 9.77)
      • 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.
    6. ✗ Total Debt / Equity: N/A
      • 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.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Consolidated Finvest & Holdings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE