Cons. Finvest

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE025A01027
  • NSEID: CONSOFINVT
  • BSEID: 500226
INR
34.85
0.00 (0.00%)
BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 12.82 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
India Finsec
RNFI Services
Fedders Holding
Yogi Ltd
Hexa Tradex
Aryaman Fin.Serv
Oswal Green Tech
Cons. Finvest
VLS Finance
BEML Land Assets

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Institutional Holding
2.60%
ROE (avg)
12.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

Technical key factors

Icon
No Data found
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
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)