NSEI:CONSOFINVT

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Consolidated Finvest & Holdings

Executive Summary

Consolidated Finvest & Holdings Limited operates as a non-banking financial company in India. More Details


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Consolidated Finvest & Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CONSOFINVT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.9%

CONSOFINVT

-0.2%

IN Capital Markets

-0.2%

IN Market


1 Year Return

-3.9%

CONSOFINVT

-3.5%

IN Capital Markets

0.2%

IN Market

Return vs Industry: CONSOFINVT matched the Indian Capital Markets industry which returned -3.6% over the past year.

Return vs Market: CONSOFINVT underperformed the Indian Market which returned 0.9% over the past year.


Shareholder returns

CONSOFINVTIndustryMarket
7 Day0.9%-0.2%-0.2%
30 Day14.0%2.8%4.8%
90 Day31.8%1.9%6.9%
1 Year-3.9%-3.9%-2.0%-3.5%2.0%0.2%
3 Year-44.8%-44.8%-37.4%-39.7%-2.4%-7.2%
5 Year-56.3%-56.3%43.7%32.9%39.9%29.3%

Price Volatility Vs. Market

How volatile is Consolidated Finvest & Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Consolidated Finvest & Holdings undervalued compared to its fair value and its price relative to the market?

0.85x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CONSOFINVT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CONSOFINVT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CONSOFINVT is good value based on its PE Ratio (0.8x) compared to the IN Capital Markets industry average (15.6x).

PE vs Market: CONSOFINVT is good value based on its PE Ratio (0.8x) compared to the Indian market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CONSOFINVT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CONSOFINVT is good value based on its PB Ratio (0.1x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Consolidated Finvest & Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Consolidated Finvest & Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Consolidated Finvest & Holdings performed over the past 5 years?

-21.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CONSOFINVT has high quality earnings.

Growing Profit Margin: CONSOFINVT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CONSOFINVT has become profitable over the past 5 years, growing earnings by -21% per year.

Accelerating Growth: CONSOFINVT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CONSOFINVT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-6.2%).


Return on Equity

High ROE: CONSOFINVT's Return on Equity (12%) is considered low.


Next Steps

Financial Health

How is Consolidated Finvest & Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CONSOFINVT's short term assets (₹2.2B) exceed its short term liabilities (₹38.6M).

Long Term Liabilities: CONSOFINVT's short term assets (₹2.2B) exceed its long term liabilities (₹57.6M).


Debt to Equity History and Analysis

Debt Level: CONSOFINVT's debt to equity ratio (0.05%) is considered satisfactory.

Reducing Debt: CONSOFINVT's debt to equity ratio has increased from 0.01% to 0.05% over the past 5 years.

Debt Coverage: CONSOFINVT's debt is well covered by operating cash flow (6771.7%).

Interest Coverage: CONSOFINVT's interest payments on its debt are well covered by EBIT (4337.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Consolidated Finvest & Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CONSOFINVT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CONSOFINVT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CONSOFINVT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CONSOFINVT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CONSOFINVT is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CONSOFINVT's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.2yrs

Average management tenure


CEO

Sanjiv Agarwal (56 yo)

6.17yrs

Tenure

₹9,000

Compensation

Mr. Sanjiv Kumar Agarwal, B.Sc., L.L.B., M.B.A. serves as Non-Executive Director at Universus Photo Imagings Limited since February 7, 2018. He has been Managing Director of Consolidated Finvest & Holdings ...


Leadership Team

NamePositionTenureCompensationOwnership
Sanjiv Agarwal
MD & Executive Director6.17yrs₹9.00kno data
Sumit Parundiya
Chief Financial Officer2.42yrs₹565.00kno data
Anil Kaushal
Compliance Officer & Company Secretary14.42yrs₹999.00k0.000020%
₹ 227.6
Vinod Gupta
General Manager of Accountsno datano datano data

6.2yrs

Average Tenure

56yo

Average Age

Experienced Management: CONSOFINVT's management team is seasoned and experienced (6.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sanjiv Agarwal
MD & Executive Director6.17yrs₹9.00kno data
Sanjeev Aggarwal
Non Executive Independent Director2.08yrs₹15.00kno data
Radhey Shyam
Non-Executive Director11.5yrs₹18.00k0.00031%
₹ 3.5k
Geetha Gilotra
Non-Executive & Independent Director6.17yrs₹6.00kno data
Prakash Matai
Non Executive Independent Director2.92yrs₹19.50kno data
Iti Goyal
Additional Non-Executive Director0.42yrno data0%
₹ 0

4.5yrs

Average Tenure

51.5yo

Average Age

Experienced Board: CONSOFINVT's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Consolidated Finvest & Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Consolidated Finvest & Holdings Limited
  • Ticker: CONSOFINVT
  • Exchange: NSEI
  • Founded: 1993
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₹1.138b
  • Shares outstanding: 32.33m
  • Website: https://www.consofinvest.com

Number of Employees


Location

  • Consolidated Finvest & Holdings Limited
  • Local Shopping Complex
  • Plot No. 12
  • New Delhi
  • Delhi
  • 110070
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CONSOFINVTNSEI (National Stock Exchange of India)YesEquity SharesININRJun 2000

Biography

Consolidated Finvest & Holdings Limited operates as a non-banking financial company in India. The company invests in shares, stocks, bonds, debentures, mutual funds, and inter corporate deposits and loans. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/27 12:40
End of Day Share Price2020/10/27 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.