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
Despite the size of the company, domestic mutual funds hold only 0.04% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -80.48% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cons. Finvest
16.17%
0.41
39.58%
Sensex
-5.18%
-0.40
13.03%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
24
Price to Book Value
0.69
EV to EBIT
10.69
EV to EBITDA
10.69
EV to Capital Employed
0.69
EV to Sales
10.59
PEG Ratio
NA
Dividend Yield
0.50%
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)
Lowest at Rs 13.27 cr
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
