CONSOFINVT
Consolidated Finvest & Holdings Limited (CONSOFINVT) Stock Analysis
Consolidated Finvest & Holdings Limited is an Indian investment and holding company. It holds stakes and undertakes treasury activities linked to its portfolio in India. NAV and dividend income from investments drive shareholder value. The company is listed on Indian stock exchanges and operates from India.
Financial Services › Capital Markets
₹296.80
+3.90% 1W | +61.40% 52W
Market Cap
959 CR
P/E Ratio
17.7
52W High
₹320
52W Low
₹152
Div. Yield
0.51%
Beta
0.6
50 DMA
₹286.1
200 DMA
₹238.3
Profit Margin
86.8%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4 | 4 | 1 | 4 | 5 | 7 | 5 | 6 | 3 | 5 | 11 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 140 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 16 | -2 |
| Financing Profit | -1 | -136 | 4 | 1 | 4 | 5 | -11 | 5 | 6 | 3 | 5 | -4 | 9 |
| Financing Margin % | -187% | -3,692% | 96% | 89% | 97% | 97% | -158% | 97% | 98% | 91% | 97% | -35% | 136% |
| Other Income | 18 | -63 | 28 | 41 | 30 | 15 | 57 | 71 | 47 | 273 | 63 | 58 | 49 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 17 | -199 | 32 | 42 | 34 | 20 | 46 | 76 | 53 | 276 | 68 | 54 | 58 |
| Tax % | 5% | 0% | 3% | 1% | 2% | 14% | 6% | 2% | 2% | 1% | 2% | 2% | 2% |
| Net Profit | 16 | -200 | 31 | 42 | 33 | 17 | 43 | 75 | 52 | 273 | 67 | 53 | 57 |
| EPS in Rs | 4.97 | -60.40 | 9.47 | 12.88 | 10.13 | 5.33 | 13.74 | 23.00 | 15.85 | 78.79 | 20.61 | 16.22 | 17.37 |
| Gross NPA % | |||||||||||||
| Net NPA % |
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 14 | 15 | 24 | 12 | 9 | 53 | 27 | 8 | 16 | 21 | 210 | 26 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 115 | 1 | 1 | 13 |
| Financing Profit | 15 | 13 | 14 | 23 | 11 | 8 | 52 | 25 | 6 | -99 | 21 | 209 | 13 |
| Financing Margin % | 93% | 94% | 94% | 93% | 90% | 88% | 98% | 95% | 80% | -617% | 97% | 100% | 49% |
| Other Income | 0 | -0 | -0 | -1 | -12 | -2 | 0 | 0 | -47 | -64 | 107 | 242 | 443 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 15 | 13 | 14 | 21 | -1 | 6 | 52 | 25 | -41 | -164 | 128 | 451 | 456 |
| Tax % | 14% | -7% | 11% | 10% | 2,412% | 9% | 5% | 33% | 5% | 2% | 4% | 2% | |
| Net Profit | 77 | 172 | 50 | 30 | 1 | 53 | 116 | 71 | -1 | -167 | 123 | 443 | 450 |
| EPS in Rs | 23.82 | 53.79 | 15.45 | 9.23 | 0.85 | 16.46 | 35.88 | 21.40 | 0.48 | -50.19 | 37.81 | 131.38 | 132.99 |
| Dividend Payout % | 2% | 1% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 200.0% | 32.0% | 31.0% |
| Profit CAGR | 108.0% | 30.0% | 9.0% |
Shareholding Pattern
Promoters74.89%
FIIs4.15%
DIIs0.02%
Public20.94%
Promoters74.89%
FIIs4.16%
DIIs0.02%
Public20.94%
Promoters74.89%
FIIs4.18%
DIIs0.02%
Public20.91%
Promoters74.89%
FIIs2.58%
DIIs0.02%
Public22.51%
Promoters74.89%
FIIs2.69%
DIIs0.02%
Public22.40%
Promoters74.41%
FIIs4.29%
DIIs0.02%
Public21.28%
Promoters74.89%
FIIs2.96%
DIIs0.02%
Public22.13%
Promoters74.89%
FIIs4.29%
DIIs0.02%
Public20.81%
Promoters74.89%
FIIs2.58%
DIIs0.02%
Public22.51%
Promoters74.89%
FIIs2.69%
DIIs0.02%
Public22.40%
CONSOFINVT
Holdings Analysis
Key strengths & risk signals
79
Overall
63
Fundamental
96
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
EXCELLENT EFFICIENCY! 86.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (286.1) is above 200-day average (238.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 61.4% in the last year.
Fundamental & Technical Analysis
79Overall
63Fundamental
96Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 44.4% (EXCELLENT, 15/15). Profit CAGR: -44.3% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 86.8% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.51% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.09 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.99% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (286.1) is above 200-day average (238.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (296.8) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 61.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 13,967 vs down days: 7,691. Ratio: 1.82x
RSI
3/5
NEUTRAL! RSI at 57.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 86.2% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.9% (1 week), -2.1% (1 month), 6.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONSOFINVT | ₹296.80 | 17.7 | 86.8% | 44.4% | -44.3% | +61.4% | 79 | BREAKOUT | -39.7% | +15.0% | -78.9% | +700.0% |
| WEALTH | ₹882.80 | 28.5 | 50.7% | -44.6% | 40.9% | -25.2% | 60 | BREAKOUT | -35.6% | -1.9% | -42.3% | -13.3% |
| PRIMESECU | ₹302.50 | 152 | 6.9% | 46.6% | 5.6% | +11.6% | 62 | APPROACHING RESISTANCE | -66.7% | -126.5% | -33.1% | -9.6% |
| MASTERTR | ₹81.00 | 7.2 | 25.0% | 17.5% | 24.1% | -35.1% | 68 | BREAKDOWN | +27.7% | -4.2% | +13.8% | -17.1% |
| DAMCAPITAL | ₹144.70 | 14.1 | 32.0% | 39.6% | 103.1% | -42.0% | 71 | BREAKOUT | 0.0% | 0.0% | -5.5% | +3.2% |
| AFSL | ₹201.10 | 7.6 | 0.5% | 176.4% | 14.4% | -0.1% | 61 | HIT RESISTANCE | +107.4% | -1,689.7% | +96.1% | -57.4% |
| DVL | ₹288.40 | 5.4 | 39.1% | 9.9% | -44.9% | -2.4% | 66 | APPROACHING RESISTANCE | +144.5% | +614.3% | +44.8% | +226.2% |
| SYSTMTXC | ₹75.40 | – | -0.9% | 21.7% | 39.7% | -54.4% | 64 | CONSOLIDATION | -146.7% | -58.5% | +72.2% | +120.4% |
Data from TradeAlone · Updated daily
No news tagged for CONSOFINVT yet.
