Cons. Finvest

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE025A01027
NSEID: CONSOFINVT
BSEID: 500226
View on NSE | View on BSE

INR

274.50

3.2 (1.18%)

BSENSE

Aug 21, 10:12 AM

BSE+NSE Vol: 546

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Poly Inve

Finkurve Fin.

Hexa Tradex

Indl.& Prud.Inv.

Fedders Holding

Prime Securities

Cons. Finvest

VLS Finance

Crest Ventures

Yogi Ltd

Capital India

Why is Consolidated Finvest & Holdings Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.63%

Flat results in Jun 26

PAT(Latest six months) At Rs 26.77 cr has Grown at -24.78%

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

Below par performance in long term as well as near term

Along with generating -81.46% 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 Report

Verdict Report

How 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

46.0%

1.09

41.04%

Sensex

-5.33%

-0.40

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.09%

EBIT Growth (5y)

43.51%

Net Debt to Equity (avg)

Institutional Holding

2.71%

ROE (avg)

12.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

14.49

EV to EBITDA

14.48

EV to Capital Employed

0.76

EV to Sales

14.34

PEG Ratio

Dividend Yield

ROCE (Latest)

5.18%

ROE (Latest)

4.70%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

PAT(Latest six months)

At Rs 26.77 cr has Grown at -24.78%

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Here's what is not working for Cons. Finvest

Profit After Tax (PAT) - Latest six months

At Rs 26.77 cr has Grown at -24.78%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)