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Consolidated Finvest & Holdings LTd
(CONSOFINVT)
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Rating:66Neutral
Price Target:―
Action:Reiterated
Date:09/06/26
The score is primarily supported by a conservatively financed balance sheet and moderate valuation with a very high dividend yield. Offsetting these positives are materially volatile revenue/profit dynamics and inconsistent cash-flow generation, which reduce confidence in the stability of underlying performance.
Positive Factors
Very low leverage
A conservatively financed balance sheet reduces interest burden and refinancing exposure, giving the company greater resilience if investment returns weaken. Low leverage also preserves capacity to deploy capital or withstand volatility without relying heavily on external funding.
Negative Factors
Volatile revenue
Large year-to-year revenue swings reduce visibility into the company’s underlying earning power and make forward performance harder to assess. For an investment-focused business, this volatility can reflect uneven realization of returns and limits confidence in a stable medium-term growth trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A conservatively financed balance sheet reduces interest burden and refinancing exposure, giving the company greater resilience if investment returns weaken. Low leverage also preserves capacity to deploy capital or withstand volatility without relying heavily on external funding.
Read all positive factors
Consolidated Finvest & Holdings LTd (CONSOFINVT) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend Yield0.39%
Average Volume (3M)N/A
Price to Earnings (P/E)17.1
Beta (1Y)N/A
Revenue Growth-8.70%
EPS Growth-44.43%
CountryIN
Employees2
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)16.84
Shares Outstanding32,326,366
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.55
Price to Sales (P/S)10.22
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Consolidated Finvest & Holdings LTd Business Overview & Revenue Model
Company Description
Consolidated Finvest & Holdings Ltd. is a non-banking financial company, which engages in the business of investments and provision of loans. The firm is also involved in investing in shares, stocks, bonds, debentures, mutual funds, inter-corporat...
How the Company Makes Money
CONSOFINVT primarily makes money through returns generated on its financial assets and investments. Key revenue streams for an investment/holding NBFC typically include: (1) Interest income earned on loans, advances, or fixed-income instruments (i...
Consolidated Finvest & Holdings LTd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 476.50M | 623.50M | 148.43M | 516.91M | 22.67M | 18.96M |
| Gross Profit | 473.50M | 620.00M | 145.92M | 516.89M | 21.15M | 17.60M |
| EBITDA | 621.10M | 617.70M | 709.04M | 509.42M | 4.11B | 28.32M |
| Net Income | 544.40M | 541.00M | 1.08B | 464.55M | 3.13B | 6.11M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 12.76B | 11.24B | 9.27B | 8.60B | 5.38B |
| Cash, Cash Equivalents and Short-Term Investments | 800.00K | 800.00K | 3.25B | 1.24B | 1.07B | 1.95B |
| Total Debt | 0.00 | 0.00 | 0.00 | 16.60M | 15.76M | 79.83M |
| Total Liabilities | -11.59B | 1.17B | 964.00M | 1.19B | 1.16B | 353.87M |
| Stockholders Equity | 11.59B | 11.59B | 10.27B | 8.08B | 7.43B | 5.02B |
Cash Flow | ||||||
| Free Cash Flow | -23.50M | 0.00 | 99.92M | 163.79M | 76.90M | 1.78B |
| Operating Cash Flow | -23.50M | 53.60M | 99.92M | 163.79M | 76.90M | 1.78B |
| Investing Cash Flow | 60.40M | -17.10M | -99.73M | -163.62M | -77.20M | -1.78B |
| Financing Cash Flow | -36.50M | -36.50M | 0.00 | -240.00K | 0.00 | 0.00 |
Consolidated Finvest & Holdings LTd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ― | 17.12 | ― | 0.39% | -8.70% | -44.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹197.25M | 29.32 | ― | 2.23% | -61.85% | -116.29% | |
44 Neutral | ₹115.27M | -12.07 | ― | ― | -28.72% | 30.64% | |
44 Neutral | ₹198.11M | -11.45 | ― | ― | -92.80% | -146.71% | |
40 Underperform | ₹161.40M | 690.48 | ― | ― | -1.32% | -58.59% |
* General Sector Average
IN:CONSOFINVT
Consolidated Finvest & Holdings LTd
―
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―
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Cox & Kings Financial Service Ltd.
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―
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IN:TCIFINANCE
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15.39
2.59
20.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.