Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)

NSE:CONSOFINVT Statistics

Total Valuation

NSE:CONSOFINVT has a market cap or net worth of INR 6.48 billion. The enterprise value is 6.00 billion.

Market Cap	6.48B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CONSOFINVT has 32.33 million shares outstanding.

Current Share Class	32.33M
Shares Outstanding	32.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	7.43M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	9.07
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	64.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.55
EV / Sales	8.41
EV / EBITDA	8.47
EV / EBIT	8.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,888.88

Current Ratio	1,888.88
Quick Ratio	1,750.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	357.18M
Profits Per Employee	541.37M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-373.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.28, so NSE:CONSOFINVT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.40%
50-Day Moving Average	198.33
200-Day Moving Average	199.15
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	7,118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:CONSOFINVT had revenue of INR 714.36 million and earned 1.08 billion in profits. Earnings per share was 33.49.

Revenue	714.36M
Gross Profit	714.35M
Operating Income	708.83M
Pretax Income	708.83M
Net Income	1.08B
EBITDA	709.01M
EBIT	708.83M
Earnings Per Share (EPS)	33.49

Balance Sheet

The company has 476.20 million in cash and n/a in debt, giving a net cash position of 476.20 million or 14.73 per share.

Cash & Cash Equivalents	476.20M
Total Debt	n/a
Net Cash	476.20M
Net Cash Per Share	14.73
Equity (Book Value)	10.27B
Book Value Per Share	317.83
Working Capital	513.50M

Cash Flow

Operating Cash Flow	99.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 99.23% and 151.57%.

Gross Margin	100.00%
Operating Margin	99.23%
Pretax Margin	99.23%
Profit Margin	151.57%
EBITDA Margin	99.25%
EBIT Margin	99.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.13
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	16.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:CONSOFINVT has an Altman Z-Score of 5.3 and a Piotroski F-Score of 6.

Altman Z-Score	5.3
Piotroski F-Score	6