Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)

NSE:CONSOFINVT Statistics

Total Valuation

NSE:CONSOFINVT has a market cap or net worth of INR 7.60 billion. The enterprise value is 7.60 billion.

Market Cap	7.60B
Enterprise Value	7.60B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CONSOFINVT has 32.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	32.33M
Shares Outstanding	32.33M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	7.43M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	10.81
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.01
EV / Sales	10.80
EV / EBITDA	10.90
EV / EBIT	10.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	351.58M
Profits Per Employee	316.27M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CONSOFINVT has paid 64.37 million in taxes.

Income Tax	64.37M
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.17, so NSE:CONSOFINVT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+21.56%
50-Day Moving Average	174.81
200-Day Moving Average	186.42
Relative Strength Index (RSI)	75.56
Average Volume (20 Days)	74,932

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 703.16 million and earned 632.53 million in profits. Earnings per share was 19.56.

Revenue	703.16M
Gross Profit	703.15M
Operating Income	696.93M
Pretax Income	696.83M
Net Income	632.53M
EBITDA	697.09M
EBIT	696.93M
Earnings Per Share (EPS)	19.56

Balance Sheet

The company has 800,000 in cash and n/a in debt, with a net cash position of 800,000 or 0.02 per share.

Cash & Cash Equivalents	800,000
Total Debt	n/a
Net Cash	800,000
Net Cash Per Share	0.02
Equity (Book Value)	10.38B
Book Value Per Share	321.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
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 99.11% and 89.96%.

Gross Margin	100.00%
Operating Margin	99.11%
Pretax Margin	99.10%
Profit Margin	89.96%
EBITDA Margin	99.14%
EBIT Margin	99.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.13
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.49%
Earnings Yield	8.32%
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

Altman Z-Score	n/a
Piotroski F-Score	2