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Consolid. Finv.&Hold share price

Consolidated Finvest & Holdings Ltd.

NSE: CONSOFINVT BSE: 500226 SECTOR: Finance - NBFC  26k   106   9

229.95
+0.65 (0.28%)
NSE: 17 May 03:32 PM

Price Summary

Today's High

₹ 236.1

Today's Low

₹ 228.1

52 Week High

₹ 346.95

52 Week Low

₹ 114.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

743.34 Cr.

Advances

0 Cr.

No. of Shares

3.23 Cr.

P/E

2.22

P/B

2.24

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  102.62

Operating Revenue

410.38 Cr.

Net Profit

312.94 Cr.

Promoter Holding

74.89 %

EPS (TTM)

₹  103.4

Sales Growth

3333.73

ROE

50.25 %

ROCE

65.96%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year3333.73%
3 Year298.09%
5 Year151.61%

Profit Growth

1 Year51150.54%
3 Year281.76%
5 Year106.56%

ROE%

1 Year50.25%
3 Year17.59%
5 Year10.52%

ROCE %

1 Year65.96%
3 Year23.2%
5 Year14.1%

ROA%

44.7974132522866

PEG Ratio

PAT Margin (%)

76.2574248547195

EPS Growth(%)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.89 0
Dec 2023 74.89 0
Sep 2023 74.89 0
Jun 2023 74.41 0
Mar 2023 74.41 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 71.0421362692818%.
  • Company has maintained a good ROA of 15.7792059798869% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 17.5919182576696%.
  • TThe company has been maintaining a healthy ROCE of 23.1978334932632% since last 3 years.
  • The company is trading at 0.4396551580799 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 298.088600007186%.
  • The company has delivered substantial profit growth of 281.767877842498% over past 3 years.
  • Promoters shareholding is 74.89%.

 Limitations

  • Provision and contingencies have increased by 2331.7998385795%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 3.46 402.88 13.79 13.7 14.41
Other Income 7.59 3.19 0.01 0.18 0.02
Interest Expended 0 0 0 0.02 0
Operating Expenses 0.12 6.14 0.24 0.25 0.98
Total Provisions 0 0 0 0 0
Depreciation 0 0.01 0.01 0 0
Profit Before Tax 10.93 399.92 13.55 13.61 13.45
Tax 1.05 95.83 3.21 3.67 3.58
Net Profit 9.87 304.09 10.34 9.94 9.87
Adjusted EPS (RS) 3.06 94.06 3.2 3.07 3.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 4.46 6.5 11.24 11.95 410.38
Other Income 3.64 3.42 0.1 -8.49 6.95
Interest 0.19 0 0 0.14 0
Operating Expenses 0.55 0.51 0.44 0.54 0.52
Total Provisions 5.06 1.52 0.09 0.12 6.03
Exceptional Items -7.44 0.12 0 0 0
Profit Before Tax -5.14 8.02 10.8 2.66 410.77
Tax 1.42 2.4 2.2 2.04 97.83
Profit After Tax -6.56 5.62 8.58 0.61 312.94
Adjusted EPS (Rs.) -2.03 1.74 2.66 0.19 96.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 32.33 32.33 32.33 32.33 32.33
Total Reserves 319.4 325.03 333.61 469.81 711.03
Borrowings 0 0 0 0 0
Other N/C liabilities -9.65 -7.65 -6.49 34.64 115.63
Current liabilities 7.89 3.27 4.2 0.75 0.65
Total Liabilities 349.98 352.97 363.65 537.52 859.63
Assets
Loans 0 0 0 0 0
Net Block 0.98 0.93 0.88 0.85 0.82
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 298.86 304.32 310.26 494.13 813.89
Other Loans 11.81 9.46 5.36 4.33 4.42
Other N/C Assets 0.03 0.03 0.03 0 0
Current Assets 38.28 38.23 47.12 38.21 40.5
Total Assets 349.98 352.97 363.65 537.52 859.63
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.41 74.41 74.89 74.89 74.89
bhavesh trust 1.16 1.16 1.16 1.16 1.16
concatenate advest adviso... - - 69.40 69.40 69.40
ssj trust 4.33 4.33 4.33 4.33 4.33
concatenate advest adviso... 68.92 68.92 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.59 25.59 25.11 25.11 25.11
anirudha bubna 1.66 - 1.66 1.66 1.66
anita bubna . - - - 2.37 2.37
investor education and pr... 2.14 - 2.13 2.12 2.12
manju bhalotia manju 1.78 1.78 1.78 1.78 1.78
rajendra prasad bubna bub... - - - 1.01 1.01
india opportunities growt... - 2.47 2.47 2.47 -
ricky ishwardas kirpalani... 1.20 - 1.20 1.20 -
anita bubna 2.54 - 2.37 - -
keswani haresh 1.83 - 1.83 - -
anirudha bubna - 1.66 - - -
anita bubna - 2.54 - - -
investor education and p... - 2.13 - - -
keswani haresh - 1.83 - - -
ricky ishwardas kirpalan... - 1.20 - - -
india opportunities grow... 2.47 - - - -
gymkhana partners l.p. 1.09 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Consolid. Finv.&Hold Stock Price Analysis and Quick Research Report. Is Consolid. Finv.&Hold an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Consolid. Finv.&Hold better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Consolid. Finv.&Hold is Rs 312.944 Cr and the compounded growth of profit in the past 3 years is 281.762763551675 %. The PAT margin of Consolid. Finv.&Hold is 76.2574248547195 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Consolid. Finv.&Hold , the EPS declined by 0 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Consolid. Finv.&Hold has a healthy ROE track record. The ROE of Consolid. Finv.&Hold is at 50.2524271408133 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Consolid. Finv.&Hold is worth at the current levels at Rs 229.95. The stock is trading at a current P/E ratio of 1.04433949400667 and the average historical P/E for the last 5 years was 151.060559256512.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Consolid. Finv.&Hold is trading at a P/B of 2.2198 . The average historical P/B of Consolid. Finv.&Hold for the last 5 years was 0.495177246389357. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Consolid. Finv.&Hold is Rs 229.95. One can use valuation calculators of ticker to know if Consolid. Finv.&Hold share price is undervalued or overvalued.

Last Updated on:
Brief about Consolid. Finv.&Hold

Consolidated Finvest & Holdings Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Consolidated Finvest & Holdings Limited (CFHL) is a leading financial services company in the country, catering to the diverse investment needs of individuals and institutions. With a strong presence in the market, CFHL offers a wide range of financial products and services that include wealth management, insurance, asset management, and corporate lending.

Consolidated Finvest & Holdings Limited - Share Price

The share price of Consolidated Finvest & Holdings Limited serves as an important indicator for investors. It reflects the market perception of the company's value and performance. By tracking the share price, investors can monitor the stock's performance and make informed decisions.

Consolidated Finvest & Holdings Limited - Balance Sheet

The balance sheet of Consolidated Finvest & Holdings Limited provides a snapshot of the company's financial position at a given point in time. It presents the assets, liabilities, and equity of the company, showcasing its financial health. Investors can analyze the balance sheet to assess the company's stability, solvency, and liquidity.

Consolidated Finvest & Holdings Limited - Annual Report

The annual report of Consolidated Finvest & Holdings Limited offers a comprehensive overview of the company's performance and operations throughout the fiscal year. It includes key financial statements, management's discussion and analysis, and insights into the company's strategies and future plans. Investors can gain valuable insights from the annual report to make informed investment decisions.

Consolidated Finvest & Holdings Limited - Dividend

Dividends play a crucial role in the overall returns generated by a stock. Consolidated Finvest & Holdings Limited's dividend policy, payout ratio, and dividend history provide insights into the company's commitment to rewarding shareholders. Dividend payments can serve as a significant source of regular income for long-term investors.

Consolidated Finvest & Holdings Limited - Quarterly Results

Monitoring the quarterly results of Consolidated Finvest & Holdings Limited allows investors to stay updated on the company's financial performance and track its progress over time. By analyzing key financial metrics such as revenue, net profit, and earnings per share, investors can assess the company's growth potential and financial stability.

Consolidated Finvest & Holdings Limited - Stock Price

The stock price of Consolidated Finvest & Holdings Limited fluctuates based on various factors such as market dynamics, industry trends, and company-specific developments. Investors can access the stock price through various mediums, including our pre-built screening tools, which offer real-time updates and historical data to aid in stock analysis.

Consolidated Finvest & Holdings Limited - Price Chart

Price charts visually represent the movement of Consolidated Finvest & Holdings Limited's stock price over a specific period. These charts allow investors to identify trends, patterns, and support/resistance levels, aiding in technical analysis. By studying price charts, investors can make more informed investment decisions.

Consolidated Finvest & Holdings Limited - News

Staying abreast of the latest news and developments related to Consolidated Finvest & Holdings Limited is crucial for investors. News articles provide insights into company-specific events, industry trends, regulatory changes, and macroeconomic factors that can impact the stock's performance. By utilizing our comprehensive news section, investors can access the latest updates conveniently.

Consolidated Finvest & Holdings Limited - Concall Transcripts

Concall transcripts are invaluable resources for investors seeking detailed information about Consolidated Finvest & Holdings Limited's conference calls with analysts and stakeholders. These transcripts offer insights into management's perspectives, strategies, and responses to queries. By accessing our downloadable concall transcripts, investors can gain a deeper understanding of recent developments and management's outlook.

Consolidated Finvest & Holdings Limited - Investor Presentations

Investor presentations provide a comprehensive view of Consolidated Finvest & Holdings Limited's business, financials, and future prospects. These presentations offer detailed insights into the company's growth plans, market positioning, and strategic initiatives. Investors can access our library of investor presentations to gain a better understanding of the company's value proposition.

Consolidated Finvest & Holdings Limited - Promoters

The promoters play a crucial role in the success and governance of Consolidated Finvest & Holdings Limited. They are key stakeholders who have a significant interest in the company's growth and long-term prospects. Understanding the background, expertise, and vision of the promoters can provide valuable insights into the company's strategic direction and future trajectory.

Consolidated Finvest & Holdings Limited - Shareholders

Shareholders are the owners of Consolidated Finvest & Holdings Limited and play a vital role in shaping the company's governance and decision-making processes. By analyzing the shareholding pattern and identifying significant shareholders, investors can gain insights into the market's confidence in the company and its management.

At our website, we provide downloadable annual reports, concall transcripts, investor presentations, credit ratings, and research reports, allowing investors to access comprehensive information to support their stock analysis. Additionally, our premium features offer tools such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, enabling investors to calculate fair value and make informed investment decisions.

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