Why is Consolidated Finvest & Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.63%
2
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%
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
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cons. Finvest
0.0%
nan
0.00%
Sensex
-7.55%
-0.58
13.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
24
Price to Book Value
0.62
EV to EBIT
11.92
EV to EBITDA
11.92
EV to Capital Employed
0.62
EV to Sales
11.80
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
5.18%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
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)






