Consolidated Finvest & Holdings Limited (NSE:CONSOFINVT)

NSE:CONSOFINVT Statistics

Total Valuation

NSE:CONSOFINVT has a market cap or net worth of INR 5.40 billion. The enterprise value is 5.40 billion.

Market Cap	5.40B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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)	+0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	7.43M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	7.33
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	71.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.12
EV / Sales	7.33
EV / EBITDA	7.39
EV / EBIT	7.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 151.50

Current Ratio	151.50
Quick Ratio	25.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	368.63M
Profits Per Employee	332.62M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CONSOFINVT has paid 68.67 million in taxes.

Income Tax	68.67M
Effective Tax Rate	9.36%

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.21, so NSE:CONSOFINVT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.80%
50-Day Moving Average	165.70
200-Day Moving Average	185.59
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	9,304

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 737.26 million and earned 665.23 million in profits. Earnings per share was 20.58.

Revenue	737.26M
Gross Profit	737.25M
Operating Income	731.03M
Pretax Income	733.93M
Net Income	665.23M
EBITDA	731.21M
EBIT	731.03M
Earnings Per Share (EPS)	20.58

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	60.20M

Cash Flow

Operating Cash Flow	75.62M
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 99.15% and 90.23%.

Gross Margin	100.00%
Operating Margin	99.15%
Pretax Margin	99.55%
Profit Margin	90.23%
EBITDA Margin	99.18%
EBIT Margin	99.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.13
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.49%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	12.31%
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	6