Consolidated Finvest & Holdings Ltd
Fundamental Score
Consolidated Finvest & Holdings Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CONSOFINVT across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (96.82%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 8.03 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (50.03% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (81.18% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (81.22% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹36.69 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.89%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Suboptimal ROCE (7.72%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-66.69%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 4.18%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Consolidated Finvest & Holdings Ltd
About CONSOFINVT
Business Overview
Consolidated Finvest & Holdings Limited, a non-banking financial company, engages in the lending and investment business in India. It invests in shares, stocks, bonds, debentures, mutual funds, inter corporate deposits, and loans. The company was incorporated in 1993 and is headquartered in New Delhi, India.
Company Details
Key Leadership
Corporate Events
CONSOFINVT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Consolidated Finvest & Holdings Ltd (CONSOFINVT)?
As of 30 Jan 2026, 01:38 pm IST, Consolidated Finvest & Holdings Ltd (CONSOFINVT) is currently trading at ₹164.82. The stock has a market capitalization of ₹534.40 (Cr).
Is CONSOFINVT share price Overvalued or Undervalued?
CONSOFINVT is currently trading at a P/E ratio of 8.03x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Consolidated Finvest & Holdings Ltd share price?
Key factors influencing CONSOFINVT's price include its quarterly earnings growth (Sales Growth: 9.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Consolidated Finvest & Holdings Ltd a good stock for long-term investment?
Consolidated Finvest & Holdings Ltd shows a 5-year Profit Growth of 81.22% and an ROE of 11.80%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Consolidated Finvest & Holdings Ltd compare with its industry peers?
Consolidated Finvest & Holdings Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CONSOFINVT's P/E of 8.03x and ROE of 11.80% against the industry averages to determine its competitive standing.
What is the P/E ratio of CONSOFINVT and what does it mean?
CONSOFINVT has a P/E ratio of 8.03x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹8 for every ₹1 of annual earnings.
How is CONSOFINVT performing according to Bull Run's analysis?
CONSOFINVT has a Bull Run fundamental score of 62.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CONSOFINVT belong to?
CONSOFINVT operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Consolidated Finvest & Holdings Ltd.
What is Return on Equity (ROE) and why is it important for CONSOFINVT?
CONSOFINVT has an ROE of 11.80%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Consolidated Finvest & Holdings Ltd generates profits from shareholders' equity.
How is CONSOFINVT's debt-to-equity ratio and what does it indicate?
CONSOFINVT has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CONSOFINVT's dividend yield and is it a good dividend stock?
CONSOFINVT offers a dividend yield of 0.68%, which means you receive ₹0.68 annual dividend for every ₹100 invested.
How has CONSOFINVT grown over the past 5 years?
CONSOFINVT has achieved 5-year growth rates of: Sales Growth 50.03%, Profit Growth 81.22%, and EPS Growth 81.18%.
What is the promoter holding in CONSOFINVT and why does it matter?
Promoters hold 74.89% of CONSOFINVT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CONSOFINVT's market capitalization category?
CONSOFINVT has a market capitalization of ₹534 crores, placing it in the Small-cap category.
How volatile is CONSOFINVT stock?
CONSOFINVT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CONSOFINVT?
CONSOFINVT has a 52-week high of ₹N/A and low of ₹N/A.
What is CONSOFINVT's operating profit margin trend?
CONSOFINVT has a 5-year average Operating Profit Margin (OPM) of 96.82%, indicating the company's operational efficiency.
How is CONSOFINVT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 9.15% and YoY Profit Growth of -66.69%.
What is the institutional holding pattern in CONSOFINVT?
CONSOFINVT has FII holding of 4.16% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the stock.