Consolidated Finvest & Holdings Limited

Consolidated Finvest & Holdings Limited

CONSOFINVT.NS
Consolidated Finvest & Holdings LimitedIN flagNational Stock Exchange of India
232.27
INR
-1.70
- -
7.51BMarket Cap

Total Valuation

Consolidated Finvest & Holdings Limited carries a market capitalization of 7.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.51B
Enterprise Value5.42B

Valuation Ratios

Consolidated Finvest & Holdings Limited trades at a trailing price-to-earnings ratio of 8.57.

PE Ratio8.57
PS Ratio34.22
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 34.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.77 provides insight into valuation relative to core operating earnings.

EV / Sales34.22
EV / EBITDA7.77
EV / EBIT7.77
EV / FCFN/A

Financial Position

Consolidated Finvest & Holdings Limited maintains a current ratio of 12,212.01, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities.

Current Ratio12,212.01
Quick Ratio11,949.89
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)205.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Consolidated Finvest & Holdings Limited has paid 64.37M in income taxes, reflecting an effective tax rate of 9.24.

Income Tax64.37M
Effective Tax Rate9.24

Stock Price Statistics

Consolidated Finvest & Holdings Limited's stock has gained approximately 10.98528% over the past 52 weeks. The 50-day moving average sits at 228.00, while the 200-day moving average is 200.64.

Beta (5Y)N/A
52-Week Price Change10.98528%
50-Day Moving Average228.00
200-Day Moving Average200.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Consolidated Finvest & Holdings Limited generated 158.43M in revenue and converted that into 632.63M in net income, yielding earnings per share of 19.57. EBITDA reached 697.38M, while operating income came in at 697.38M.

Revenue158.43M
Gross Profit155.02M
Operating Income697.38M
Pretax Income696.93M
Net Income632.63M
EBITDA697.38M
EBIT697.38M
Earnings Per Share (EPS)19.57

Margins

Consolidated Finvest & Holdings Limited operates with a gross margin of 97.84, reflecting its pricing power and cost economics. The operating margin of 440.17 and net profit margin of 399.30 provide insight into operational efficiency.

Gross Margin97.84
Operating Margin440.17
Pretax Margin439.88
Profit Margin399.30
EBITDA Margin440.17

Scores

Consolidated Finvest & Holdings Limited posts an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.88