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Consolidated Finvest & Holdings Limited
CONSOFINVT | NSE
205.57
INR8.57
4.35%
CONSOFINVT | NSE
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About Consolidated Finvest & Holdings Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
01/04/2026
Close
205.57
Open
201.00
High
206.85
Low
200.00
Consolidated Finvest & Holdings Limited operates as a non-banking financial company in India. It invests in shares stocks bonds debentures mutual funds inter corporate deposits and loans. The company also provides loans. Consolidated Finvest & Holdings Limited was incorporated in 1993 and is headquartered in New Delhi India.
View LessCONSOFINVT | NSE
Risk
41.1
Sharpe
0.16
Luna's Score
55/100
Recommendation
Hold
Luna says (CONSOFINVT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
53.8%1 month
41.1%3 months
59.3%6 months
45.7%Returns
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Fundamental Ratios
PE
10.99
Fwd. PE
-
Price to book
0.84
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
13.34
Ent. to rev.
50.08
PEG
-
Other Fundamentals
EBITDA
549.93M
MarketCap
6.65B
MarketCap(USD)
71.39M
Div. yield
-
Op. margin
99.10
Erngs. growth
121.90
Rev. growth
28.60
Ret. on equity
5.99
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
32.89
Range1M
43.19
Range3M
93.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.17
Price X volume
1.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.34 | 17.28 | Cheaper |
| Ent. to Revenue | 50.08 | 13.09 | Expensive |
| PE Ratio | 10.99 | 29.56 | Cheaper |
| Price to Book | 0.84 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 59.28 | 55.14 | Par |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 6.65B | 79.21B | Emerging |
