ScoreWhy is Consolidated Finvest & Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.13%
2
Negative results in Dec 25
- PAT(Q) At Rs 11.96 cr has Fallen at -21.5%
- NET SALES(Q) Lowest at Rs 13.27 cr
- PBDIT(Q) Lowest at Rs 13.12 cr.
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.6% over the previous quarter and collectively hold 2.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cons. Finvest for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cons. Finvest
0.0%
nan
0.00%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
24
Price to Book Value
0.71
EV to EBIT
11.08
EV to EBITDA
11.08
EV to Capital Employed
0.71
EV to Sales
10.98
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
5.99%
ROE (Latest)
6.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Q)
At Rs 11.96 cr has Fallen at -21.5%
NET SALES(Q)
At Rs 13.27 cr has Grown at -6.29%
PBDIT(Q)
Lowest at Rs 13.12 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 98.87%
PBT LESS OI(Q)
Lowest at Rs 13.12 cr.
EPS(Q)
Lowest at Rs 3.70
Loading Valuation Snapshot...
Here's what is not working for Cons. Finvest
Profit After Tax (PAT) - Quarterly
At Rs 11.96 cr has Fallen at -21.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.27 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 13.27 cr has Grown at -6.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 98.87%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 13.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.70
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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