Why is Consolidated Finvest & Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.13%
2
Flat results in Sep 25
- PAT(Q) At Rs 15.71 cr has Fallen at -66.7%
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 -84.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Cons. Finvest
-26.72%
-0.76
35.07%
Sensex
5.36%
0.46
11.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
24
Price to Book Value
0.54
EV to EBIT
8.33
EV to EBITDA
8.33
EV to Capital Employed
0.54
EV to Sales
8.25
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
5.99%
ROE (Latest)
6.48%
Loading Valuation Snapshot...
7What is working for the Company
DPS(Y)
Highest at Rs 1.13
DPR(Y)
Highest at 3.37%
NET SALES(9M)
Higher at Rs 53.36 cr
PBT LESS OI(Q)
At Rs 18.05 cr has Grown at 37.05%
-9What is not working for the Company
PAT(Q)
At Rs 15.71 cr has Fallen at -66.7%
Loading Valuation Snapshot...
Here's what is working for Cons. Finvest
Net Sales - Nine Monthly
At Rs 53.36 cr has Grown at 43.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.05 cr has Grown at 37.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 53.36 cr
than preceding 12 month period ended Sep 2025 of Rs 51.32 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.13
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 3.37%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Cons. Finvest
Profit After Tax (PAT) - Quarterly
At Rs 15.71 cr has Fallen at -66.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






