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

225.02

1.92 (0.86%)

BSENSE

Jul 01, 02:12 PM

BSE+NSE Vol: 7.62 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Welspun Investme

Manba Finance

India Finsec

Finkurve Fin.

Yogi Ltd

RNFI Services

Fedders Holding

Aryaman Fin.Serv

VLS Finance

Cons. Finvest

BEML Land Assets

Why is Consolidated Finvest & Holdings Ltd ?

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

Negative results in Mar 26

NET SALES(Q) At Rs 14.33 cr has Fallen at -29.30%
PBT LESS OI(Q) At Rs 14.21 cr has Fallen at -29.41%
PAT(Q) At Rs 13.77 cr has Fallen at -39.9%

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

Below par performance in long term as well as near term

Along with generating -83.16% 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

8.74%

0.23

38.11%

Sensex

-8.04%

-0.60

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.69%

EBIT Growth (5y)

42.42%

Net Debt to Equity (avg)

Institutional Holding

2.60%

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

0.62

EV to EBIT

12.02

EV to EBITDA

12.01

EV to Capital Employed

0.62

EV to Sales

11.90

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

5.18%

ROE (Latest)

4.67%

Loading Valuation Snapshot...

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

-14What is not working for the Company

NET SALES(Q)

At Rs 14.33 cr has Fallen at -29.30%

PBT LESS OI(Q)

At Rs 14.21 cr has Fallen at -29.41%

PAT(Q)

At Rs 13.77 cr has Fallen at -39.9%

Loading Valuation Snapshot...

Here's what is not working for Cons. Finvest

Net Sales - Quarterly

At Rs 14.33 cr has Fallen at -29.30%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.21 cr has Fallen at -29.41%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 13.77 cr has Fallen at -39.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)