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Kotak Nifty Consumption Exchange Traded Fund
Fundamental Score
Kotak Nifty Consumption Exchange Traded Fund 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 CONS across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (15.77%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.67%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 17.37 vs Industry: 35.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (42.51%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (93.48% 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 (82.08% 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 (103.36% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (39.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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
4 factors identified
Negative Free Cash Flow (₹-26.69 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (10.63%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Kotak Nifty Consumption Exchange Traded Fund
About CONS
Company Details
Latest News
CONS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kotak Nifty Consumption Exchange Traded Fund (CONS)?
As of 16 Jan 2026, 10:14 am IST, Kotak Nifty Consumption Exchange Traded Fund (CONS) is currently trading at ₹122.14. The stock has a market capitalization of ₹76.44 (Cr).
Is CONS share price Overvalued or Undervalued?
CONS is currently trading at a P/E ratio of 17.37x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Kotak Nifty Consumption Exchange Traded Fund share price?
Key factors influencing CONS's price include its quarterly earnings growth (Sales Growth: 42.51%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kotak Nifty Consumption Exchange Traded Fund a good stock for long-term investment?
Kotak Nifty Consumption Exchange Traded Fund shows a 5-year Profit Growth of 103.36% and an ROE of 15.77%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.12 before investing.
How does Kotak Nifty Consumption Exchange Traded Fund compare with its industry peers?
Kotak Nifty Consumption Exchange Traded Fund competes with major peers in the Trading & Distributors. Investors should compare CONS's P/E of 17.37x and ROE of 15.77% against the industry averages to determine its competitive standing.
What is the P/E ratio of CONS and what does it mean?
CONS has a P/E ratio of 17.37x compared to the industry average of 35.45x. 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 ₹17 for every ₹1 of annual earnings.
How is CONS performing according to Bull Run's analysis?
CONS has a Bull Run fundamental score of 63.8/100, 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 CONS belong to?
CONS operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kotak Nifty Consumption Exchange Traded Fund.
What is Return on Equity (ROE) and why is it important for CONS?
CONS has an ROE of 15.77%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Kotak Nifty Consumption Exchange Traded Fund generates profits from shareholders' equity.
How is CONS's debt-to-equity ratio and what does it indicate?
CONS has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CONS's dividend yield and is it a good dividend stock?
CONS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has CONS grown over the past 5 years?
CONS has achieved 5-year growth rates of: Sales Growth 93.48%, Profit Growth 103.36%, and EPS Growth 82.08%.
What is the promoter holding in CONS and why does it matter?
Promoters hold 10.63% of CONS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CONS's market capitalization category?
CONS has a market capitalization of ₹76 crores, placing it in the Small-cap category.
How volatile is CONS stock?
CONS 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 CONS?
CONS has a 52-week high of ₹N/A and low of ₹N/A.
What is CONS's operating profit margin trend?
CONS has a 5-year average Operating Profit Margin (OPM) of 6.42%, indicating the company's operational efficiency.
How is CONS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 42.51% and YoY Profit Growth of 16.39%.
What is the institutional holding pattern in CONS?
CONS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.