Cons. Finvest

Why is Consolidated Finvest & Holdings Ltd falling/rising?

As of 20-Aug, Consolidated Finvest & Holdings Ltd's stock price has declined to 271.30, reflecting a -3.95% change. This decline is due to underperformance against its sector, a trend reversal after previous gains, and consistent weekly and monthly declines.

As of 20-Aug, Consolidated Finvest & Holdings Ltd is experiencing a decline in its stock price, currently at 271.30, which reflects a change of -11.15 (-3.95%). This drop can be attributed to several factors highlighted in the performance summary. <BR><BR>Firstly, the stock has underperformed its sector by -4.67% today, indicating a weaker performance relative to its peers. Additionally, it has fallen after three consecutive days of gains, suggesting a trend reversal. Over the past eight weeks, the stock has consistently declined, generating -100% returns during this period, which indicates a significant downward trend. <BR><BR>Moreover, the stock has also faced monthly declines for the last six weeks, further reinforcing the ongoing negative momentum. Despite having a higher trading volume close to its high price, the stock's moving averages indicate that it is currently lower than the 5-day and 20-day moving averages, which can signal bearish sentiment among investors. <BR><BR>Overall, the combination of consistent weekly and monthly declines, underperformance against the sector, and the recent trend reversal contributes to the current falling price of Consolidated Finvest & Holdings Ltd.

Which are the latest news on Cons. Finvest?

Should I buy, sell or hold Consolidated Finvest & Holdings Ltd?

Who are in the management team of Cons. Finvest?

The management team of Cons. Finvest includes Radhey Shyam (Non Executive Director), Sanjiv Kumar Agarwal (Managing Director), Geeta Gilhotra (Non Executive Director), Anil Kaushal (Company Secretary & Compliance Officer), and independent directors Sanjeev Aggarwal and Prakash Matai, along with Iti Goyal (Non Executive Director).

The management team of Cons. Finvest includes the following individuals:<BR><BR>1. **Radhey Shyam** - Non Executive Director<BR>2. **Sanjiv Kumar Agarwal** - Managing Director<BR>3. **Geeta Gilhotra** - Non Executive Director<BR>4. **Anil Kaushal** - Company Secretary & Compliance Officer<BR>5. **Sanjeev Aggarwal** - Independent Director<BR>6. **Prakash Matai** - Independent Director<BR>7. **Iti Goyal** - Non Executive Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

What does Cons. Finvest do?

Consolidated Finvest & Holdings Ltd is a Core Investment Company in the NBFC sector, focusing on holding investments in group companies and lending. As of June 2026, it reported net sales of 15 Cr and a net profit of 13 Cr, with a market cap of INR 902 Cr.

Overview: <BR>Consolidated Finvest & Holdings Ltd is a Core Investment Company (CIC) in the Non Banking Financial Company (NBFC) sector, primarily engaged in holding investments in the securities of group companies and lending.<BR><BR>History: <BR>The company was incorporated in March 2004 and was formerly known as Jindal Photo Limited. It changed its name to Consolidated Finvest & Holdings Limited on December 31, 2004. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 15 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 13 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 902 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 16.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 4.67% <BR>Price to Book: 0.78 <BR><BR>Contact Details: <BR>Address: 19th KM Hapur-Bulandshahr Road, P O Gulaothi, Bulandshahr, Uttar Pradesh: 245408 <BR>Tel: 91-5942-247026/247056 <BR>Email: cs_cfhl@jindalgroup.com <BR>Website: http://www.consofinvest.com

Who are the peers of the Cons. Finvest?

Cons. Finvest's peers include Jindal Poly Inve, Indl. & Prud. Inv., Crest Ventures, STEL Holdings, Prime Securities, Capital India, Finkurve Fin., VLS Finance, Hexa Tradex, and Fedders Holding. Jindal Poly Inve shows excellent management and growth, while Cons. Finvest has average management risk and good growth, with a 1-year return of 40.94%.

Peers: The peers of Cons. Finvest are Jindal Poly Inve, Indl.& Prud.Inv., Crest Ventures, STEL Holdings, Prime Securities, Capital India, Finkurve Fin., VLS Finance, Hexa Tradex, and Fedders Holding.<BR><BR>Quality Snapshot: Excellent management risk is observed at Jindal Poly Inve, Crest Ventures, STEL Holdings, Prime Securities, and the rest. Average management risk is found at Cons. Finvest, while Below Average management risk is noted for Indl.& Prud.Inv., Capital India, Finkurve Fin., VLS Finance, Hexa Tradex, and Fedders Holding. Growth is Excellent for Jindal Poly Inve, Cons. Finvest, Finkurve Fin., and the rest, while Good growth is seen at Crest Ventures, and Below Average growth is present at Indl.& Prud.Inv., STEL Holdings, Prime Securities, Capital India, VLS Finance, and Hexa Tradex.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jindal Poly Inve at 45.16%, while Capital India has the lowest at -37.92%. Cons. Finvest's 1-year return of 40.94% is significantly higher than Capital India's. Additionally, peers with negative six-month returns include Capital India and Finkurve Fin.

How big is Cons. Finvest?

As of 14th August, Consolidated Finvest & Holdings Ltd has a market capitalization of 896.00 Cr, with recent net sales of 26.36 Cr and a net profit of 430.41 Cr. The latest balance sheet shows shareholder's funds of 1,437.86 Cr and total assets of 1,477.57 Cr.

As of 14th August, Consolidated Finvest & Holdings Ltd has a market capitalization of 896.00 Cr and is classified as a Micro Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 26.36 Cr and a Net Profit of 430.41 Cr.<BR><BR>The latest annual period for the balance sheet is March 2021, with Shareholder's Funds amounting to 1,437.86 Cr and Total Assets of 1,477.57 Cr.

Are Consolidated Finvest & Holdings Ltd latest results good or bad?

The latest results for Consolidated Finvest & Holdings Ltd are concerning, with a 66.7% decline in consolidated net profit, despite a strong 277.5% increase in standalone profit. Overall, the significant drop in consolidated earnings and underperformance suggest caution for investors.

The latest results for Consolidated Finvest & Holdings Ltd indicate a challenging situation for the company. The consolidated net profit for Q2 FY26 has sharply declined by 66.7% quarter-on-quarter to ₹15.71 crore, raising concerns about the sustainability of its earnings. This steep drop comes despite relatively stable operational metrics, suggesting deeper issues within the company's investment portfolio.<BR><BR>On the standalone side, the net profit has shown a significant increase of 277.5% QoQ to ₹9.11 crore, which is a positive sign. However, the stark contrast between standalone and consolidated performance highlights potential problems with subsidiary investments or one-time adjustments that have negatively impacted the overall earnings.<BR><BR>The company's return on equity (ROE) stands at 12.13%, which is below average for an investment holding company, indicating concerns about capital efficiency. Additionally, the stock has underperformed significantly, down 17.87% year-to-date and trading 30.60% below its 52-week high.<BR><BR>Overall, while there are some positive aspects in standalone performance, the substantial decline in consolidated profits and ongoing concerns about the company's investment portfolio suggest that the latest results are more negative than positive. Investors may want to approach this stock with caution due to the volatility and quality issues highlighted in the financial performance.

Is Cons. Finvest overvalued or undervalued?

As of November 25, 2025, Cons. Finvest is considered very attractive and undervalued in the NBFC sector, with a PE Ratio of 8.02 and a significant discount compared to peers like Bajaj Finance and Life Insurance, despite its year-to-date stock performance lagging behind the Sensex.

As of 25 November 2025, the valuation grade for Cons. Finvest has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued, especially when compared to its peers in the Non-Banking Financial Company (NBFC) sector. Key ratios include a PE Ratio of 8.02, a Price to Book Value of 0.52, and an EV to EBIT of 7.98, all of which suggest that the company is trading at a discount relative to its earnings and assets.<BR><BR>In comparison to notable peers, Bajaj Finance is categorized as very expensive with a PE Ratio of 33.52, while Life Insurance is considered very attractive with a PE Ratio of 11.11. This stark contrast highlights the potential upside for Cons. Finvest, which is significantly cheaper than its competitors. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -21.61% compared to the Sensex's 9.47%, further emphasizing the opportunity for value investors.

How has been the historical performance of Cons. Finvest?

Cons. Finvest has demonstrated significant growth from 2016 to 2021, with net sales increasing to 21.87 crore and a consolidated net profit of 425.21 crore in March 2021, recovering from previous losses. Despite negative cash flow from operations, the company shows a strong upward trend in profitability and revenue generation.

Answer:<BR>The historical performance of Cons. Finvest shows significant fluctuations in key financial metrics over the years, particularly from 2010 to 2021.<BR><BR>Breakdown:<BR>Cons. Finvest's net sales have shown a consistent upward trend, increasing from 5.75 crore in March 2016 to 21.87 crore in March 2021. The total operating income followed a similar trajectory, reaching 21.87 crore in March 2021, up from 14.75 crore in March 2020. Operating profit (PBDIT) also saw a remarkable rise, climbing from 13.49 crore in March 2011 to 208.85 crore in March 2021, reflecting a strong operating profit margin of 96.57% in the latest year. Profit before tax surged to 208.83 crore in March 2021, compared to just 2.23 crore in March 2020, while profit after tax turned positive at 200.71 crore after experiencing losses in previous years. The consolidated net profit reached 425.21 crore in March 2021, a significant recovery from a loss of 162.25 crore in March 2019. Total assets increased to 1,477.57 crore in March 2021, up from 1,105.18 crore in March 2020, while total liabilities also rose to 1,477.57 crore, reflecting a stable financial position with no long-term borrowings. Cash flow from operating activities was negative at -200 crore in March 2021, but cash flow from investing activities was positive at 150 crore, indicating active investment despite operational cash flow challenges. Overall, the financial performance of Cons. Finvest has shown a strong recovery and growth trajectory in recent years, particularly in profitability and revenue generation.

Is Cons. Finvest technically bullish or bearish?

As of 8 August 2025, Cons. Finvest's technical trend has shifted to neutral, indicating no clear bullish or bearish signals, with recent price declines and underperformance against the Sensex.

As of 8 August 2025, the technical trend for Cons. Finvest has changed from mildly bullish to does not qualify. This indicates a neutral stance with no clear bullish or bearish signal. The recent price action shows a decline from the previous close, and the stock has underperformed against the Sensex over various time frames, particularly in the 1-month and year-to-date comparisons. The current price is significantly below the 52-week high, suggesting weakness. Overall, the lack of strong indicators and the trend change point to a neutral technical stance.

Who are the top shareholders of the Cons. Finvest?

The top shareholder of Cons. Finvest is Concatenate Advest Advisory Pvt Ltd, holding 69.4%. Other shareholders include foreign institutional investors with 4.29%, India Opportunities Growth Fund Ltd at 2.37%, and individual investors owning 13.79%.

The top shareholders of Cons. Finvest include the promoters, with Concatenate Advest Advisory Pvt Ltd holding the largest share at 69.4%. There are no pledged promoter holdings. Additionally, the company has some institutional investment, with four foreign institutional investors (FIIs) holding a total of 4.29%. Among public shareholders, India Opportunities Growth Fund Ltd - Pinewood Strategy is the largest, holding 2.37%. Individual investors collectively own 13.79% of the company.

When is the next results date for Cons. Finvest?

No Upcoming Board Meetings

Has Cons. Finvest declared dividend?

Yes, Consolidated Finvest & Holdings Ltd has declared a 5% dividend (₹0.50 per share) with an ex-date of September 16, 2008. However, the dividend yield is 0%, and total returns have shown significant price appreciation over various periods, despite no ongoing dividends.

Yes, Consolidated Finvest & Holdings Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5000<BR>- Ex-date: 16 Sep 08<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6 months period, the price return was -8.95%, the dividend return was 0%, resulting in a total return of -8.95%.<BR><BR>In the 1 year period, the price return was 0.14%, the dividend return was 0%, resulting in a total return of 0.14%.<BR><BR>In the 2 years period, the price return was 47.57%, the dividend return was 0%, resulting in a total return of 47.57%.<BR><BR>In the 3 years period, the price return was 48.72%, the dividend return was 0%, resulting in a total return of 48.72%.<BR><BR>In the 4 years period, the price return was 196.23%, the dividend return was 0%, resulting in a total return of 196.23%.<BR><BR>In the 5 years period, the price return was 633.54%, the dividend return was 0%, resulting in a total return of 633.54%.<BR><BR>Overall, while Consolidated Finvest & Holdings Ltd has declared a dividend, the dividend yield remains at 0%. The total returns over various periods show significant price appreciation, particularly over the longer term, indicating strong performance despite the lack of ongoing dividends.