Consolidated Finvest & Holdings Ltd.

NSE: CONSOFINVT BSE: 500226 SECTOR: Finance - NBFC  3790   22   2

151.40
+1.10 (0.73%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 155.9

Today's Low

₹ 148.15

52 Week High

₹ 186.7

52 Week Low

₹ 35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

489.42 Cr.

Advances

0 Cr.

No. of Shares

3.23 Cr.

P/E

0

P/B

1.48

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  102.62

Operating Revenue

11.24 Cr.

Net Profit

8.58 Cr.

Promoter Holding

71.53 %

EPS (TTM)

₹  -0.11

Sales Growth

72.72

ROE

2.37 %

ROCE

2.98%

Profit Growth

52.58 %

* 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

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* 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 Year72.72%
3 Year40.28%
5 Year28.09%

Profit Growth

1 Year52.58%
3 Year43.84%
5 Year-28.45%

ROE%

1 Year2.37%
3 Year0.73%
5 Year-0.17%

ROCE %

1 Year2.98%
3 Year1.3%
5 Year0.41%

ROA%

2.39506385427558

PEG Ratio

NA

PAT Margin (%)

76.3838328096768

EPS Growth(%)

52.5865041958846

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 71.53 0
Mar 2021 71.53 0
Dec 2020 71.53 0
Sep 2020 71.54 0
Jun 2020 71.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.504854032730117 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 40.2804178105751%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 71.53%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.7256524089671%.
  • The company a poor ROCE track record of 1.29894002655048% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Operating Revenue 2.21 2.45 3.87 2.26 4.32
Other Income 0.02 0 0.08 0.07 0.14
Interest Expended 0 0 0 0 0.03
Operating Expenses 0.13 0.09 0.14 0.13 11.55
Total Provisions 0 0 0 0 0
Depreciation 0 0 0.01 0 0.01
Profit Before Tax 2.1 2.36 3.8 2.2 -7.13
Tax 0.56 0 0.9 0.4 0.29
Net Profit 1.54 2.35 2.9 1.79 -7.42

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 5.96 4.07 4.46 6.5 11.24
Other Income 0.48 0.92 3.64 3.42 0.1
Interest 0 0 0.19 0 0
Operating Expenses 0.63 0.68 0.55 0.51 0.47
Total Provisions 6.95 0 5.06 1.52 0.09
Exceptional Items 1.11 -11.41 -7.44 0.12 0
Profit Before Tax -0.03 -7.1 -5.14 8.02 10.77
Tax 2.9 1.69 1.42 2.4 2.19
Profit After Tax -2.93 -8.79 -6.56 5.62 8.58
Adjusted EPS (Rs.) -0.91 -2.72 -2.03 1.74 2.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 32.33 32.33 32.33 32.33 32.33
Total Reserves 360.5 351.71 319.4 325.03 333.61
Borrowings 0 0 0 0 0
Other N/C liabilities -0.49 -0.46 -9.65 -7.65 -6.49
Current liabilities 14.42 1.9 7.89 3.27 4.2
Total Liabilities 406.75 385.48 349.98 352.97 363.65
Assets
Loans 0 0 0 0 0
Net Block 2.32 1.41 0.98 0.93 0.88
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 279.81 322.06 298.86 304.32 310.26
Other Loans 44.65 21.18 11.81 9.46 5.36
Other N/C Assets 0.03 0.03 0.03 0.03 0.03
Current Assets 79.94 40.81 38.28 38.23 47.12
Total Assets 406.75 385.48 349.98 352.97 363.65
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Promoters 71.46 71.54 71.53 71.53 71.53
consolidated photo... 31.51 31.51 31.51 31.51 31.47
soyuz trading comp... 16.28 16.28 16.28 16.28 16.26
rishi trading comp... 14.59 14.59 14.59 14.59 14.57
ssj trust 0.65 4.33 4.33 4.33 0.53
jindal poly invest... 3.67 3.67 3.67 3.67 3.67
aakriti trust 3.67 - - - 3.67
bhavesh trust 1.16 1.16 1.16 1.16 1.16
jindal india limit... - - - - 0.12
PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Investors 28.54 28.46 28.47 28.47 28.47
acacia partners, l... 3.87 3.87 3.87 3.87 3.87
acacia institution... 2.87 2.87 2.87 2.87 2.87
keshwani haresh 1.85 1.85 2.02 2.33 1.84
iepf 2.15 - 2.15 2.15 -
iepf - - - - 2.14
vistra itcl (india... 1.75 1.75 1.87 1.29 1.59
acacia banyan part... 1.60 1.60 - - 1.60
ricky ishwar dass 1.37 1.37 1.37 1.40 1.37
acacia conservatio... - - 1.18 1.18 -
gymkhana partners ... 1.09 1.09 1.09 1.09 1.09

Annual Reports

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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 the company is Rs 8.5818 Cr and the compounded growth of profit in the past 3 years is 43.8442127544634 %. The PAT margin of Consolid. Finv.&Hold is 76.3838328096768 %.

  • 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 #if( 52.5865041958846 > 0) then "grew" else "declined";# by 52.5865041958846 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a #if( 2.3729749952509 >= 20) then "healthy" elseif( 2.3729749952509 < 20 and 2.3729749952509 >=10) then "average" else "poor";# ROE track record. The ROE of Consolid. Finv.&Hold is at 2.3729749952509 % 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 $$PRICE_Y_1$$. The stock is trading at a current P/E ratio of 21.5278562549441 and the average historical P/E for the last 5 years was 6.88057987266948.

  • 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 1.4685 . The average historical P/B for the last 5 years was 0.461858343802095. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Consolid. Finv.&Hold

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