Consolidated Finvest & Holdings Limited operates as a non-banking financial company in India. More Details
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.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
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.
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
1 year ago | Simply Wall StThose Who Purchased Consolidated Finvest & Holdings (NSE:CONSOFINVT) Shares Three Years Ago Have A 37% Loss To Show For It
1 year ago | Simply Wall StThese 4 Measures Indicate That Consolidated Finvest & Holdings (NSE:CONSOFINVT) Is Using Debt Safely
Is Consolidated Finvest & Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Consolidated Finvest & Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether Consolidated Finvest & Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Consolidated Finvest & Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Consolidated Finvest & Holdings performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sanjiv Agarwal (56 yo)
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 ...
|MD & Executive Director||6.17yrs||₹9.00k||no data|
|Chief Financial Officer||2.42yrs||₹565.00k||no data|
|Compliance Officer & Company Secretary||14.42yrs||₹999.00k||0.000020% |
|General Manager of Accounts||no data||no data||no data|
Experienced Management: CONSOFINVT's management team is seasoned and experienced (6.2 years average tenure).
|MD & Executive Director||6.17yrs||₹9.00k||no data|
|Non Executive Independent Director||2.08yrs||₹15.00k||no data|
|Non-Executive Director||11.5yrs||₹18.00k||0.00031% |
|Non-Executive & Independent Director||6.17yrs||₹6.00k||no data|
|Non Executive Independent Director||2.92yrs||₹19.50k||no data|
|Additional Non-Executive Director||0.42yr||no data||0% |
Experienced Board: CONSOFINVT's board of directors are considered experienced (4.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Consolidated Finvest & Holdings Limited's company bio, employee growth, exchange listings and data sources
- 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
- Consolidated Finvest & Holdings Limited
- Local Shopping Complex
- Plot No. 12
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CONSOFINVT||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Jun 2000|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/27 12:40|
|End of Day Share Price||2020/10/27 00:00|
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.