CONSOFINVT

Financial ServicesCapital MarketsSmall Cap
Consolidated Finvest & Holdings Limited

Consolidated Finvest & Holdings Limited (CONSOFINVT) is a non-banking financial company in the Financial Services sector, Capital Markets sub-sector. Incorporated in 1993 and headq...

₹278.8+1.49%1D
Previous trading day close · Data updates nightly
1W: -9.2%
1M: +2.3%
6M: +23.8%
1Y: +45.0%
72/100
GoodResearch Score
Market Cap
₹730 Cr
Small Cap
P/E Ratio
14.25
Below avg
P/B Ratio
0.78
Reasonable
ROE
4.9%
Weak
ROCE
6.3%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.4%
EV/EBITDA
14.37
Attractive
52W Low: ₹152Current: ₹278.852W High: ₹320
At 75% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
54/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
90/100
Risk
Debt levels, volatility, coverage
52/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
14.25(Below avg)
Forward P/E
N/A
P/B Ratio
0.78(Reasonable)
P/S Ratio
14.45(Expensive)
EV/EBITDA
14.37(Attractive)
Dividend Yield
0.4%
5Y CAGR
14.8%(Moderate)
Revenue Growth
-35.2%(Moderate)
Profitability
ROE
4.9%(Average)
ROCE
6.3%(Average)
ROA
3.2%(Average)
Net Margin
86.8%(High)
EBITDA Margin
477.7%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
190.33(Healthy)
Quick Ratio
2.67(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
44(Neutral)
RSI Exp (14)
34(Neutral)
MACD
8.701(Bullish)
MACD Signal
12.735
BB Position
27%(Middle)
BB Width
15.50%(Normal)
ADX (14)
53.0(Very Strong)
Williams %R
-85.8(Oversold)
MFI (14)
71(Neutral)
CCI (20)
-87(Neutral)
Stoch %K
14(Oversold)
ATR (14)
13.93(Avg True Range)
OBV (M)
3.0(Positive)
1W OBV Chg
-0.9%(Decreasing)
Rel Volume
0.13x(Low activity)
Volatility
39.4%(Moderate)
Max DD 1Y
-37.3%(Moderate)
Alpha (CAPM)
31.19%(Outperforming Nifty)
Return vs Nifty
33.9%(Beating Nifty)
EMA 200
227.2
EMA 50
264.9
SMA 200
213.6
vs SMA 50
8.7%(Above SMA50)
vs SMA 200
30.6%(Above SMA200)
Volume
2.3K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
74.9%
High confidence
FII
2.6%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
CONSOFINVT Share Price - ₹278.80 | Research Score & Analysis | StockSage Pro