Consolidated Finvest & Holdings LTd

Consolidated Finvest & Holdings LTd

NNSE:CONSOFINVT
278.15
INR
-3.15
(-1.12%)
16.74EPS
11.77P/E
6.37BMarket Cap

Total Valuation

INR

As of March 31, 2026, Consolidated Finvest & Holdings LTd carries a market capitalization of 6.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.37B
Enterprise Value1.82B

Share Statistics

As of March 31, 2026, Consolidated Finvest & Holdings LTd has 32.33M shares outstanding.

Shares Outstanding32.33M

Valuation Ratios

As of March 31, 2026, Consolidated Finvest & Holdings LTd trades at a trailing price-to-earnings ratio of 11.77. The price-to-sales ratio is 93.23, and the price-to-book ratio stands at 0.55.

PE Ratio11.77
PS Ratio93.23
PB Ratio0.55
P/TBV Ratio0.55

Enterprise Valuation

As of March 31, 2026, Consolidated Finvest & Holdings LTd trades at an EV/EBITDA multiple of 2.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 26.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.82B versus a market cap of 6.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales26.63
EV / EBITDA2.94
EV / EBIT2.95

Financial Position

As of March 31, 2026, Consolidated Finvest & Holdings LTd maintains a current ratio of 5,163.42, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5,163.42
Quick Ratio5,100.34

Financial Efficiency

INR

Over the twelve months ended March 31, 2026, Consolidated Finvest & Holdings LTd posted a return on equity (ROE) of 4.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.95, useful for judging operating efficiency across full business cycles. The company generates approximately 34.14M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.95
Return on Assets (ROA)4.51
Return on Invested Capital (ROIC)4.95
Return on Capital Employed (ROCE)4.95
Revenue Per Employee34.14M
Employee Count2.00

Taxes

INR

Over the twelve months ended March 31, 2026, Consolidated Finvest & Holdings LTd recorded 76.58M in income tax expense. That works out to an effective tax rate of 12.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 617.55M, leaving 541.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.58M
Effective Tax Rate12.40

Stock Price Statistics

INR

As of the close on October 22, 2026, Consolidated Finvest & Holdings LTd's stock has gained approximately 52.51% over the past 52 weeks. The 50-day moving average sits at 284.88, while the 200-day moving average is 240.30.

52-Week Price Change52.51%
50-Day Moving Average284.88
200-Day Moving Average240.30

Income Statement

INR

Over the twelve months ended March 31, 2026, Consolidated Finvest & Holdings LTd generated 68.29M in revenue and converted that into 541.06M in net income, yielding earnings per share of 16.74. EBITDA reached 617.71M, while operating income came in at 617.54M.

Revenue68.29M
Gross Profit65.63M
Operating Income617.54M
Pretax Income617.55M
Net Income541.06M
EBITDA617.71M
EBIT617.54M
Earnings Per Share (EPS)16.74

Balance Sheet

INR

These figures are as of March 31, 2026. Total book value stands at 11.59B, with working capital of 4.60B providing operational flexibility.

Cash & Cash Equivalents4.55B
Net Debt-437,000.00
Equity (Book Value)11.59B
Book Value Per Share358.65
Working Capital4.60B

Margins

Over the twelve months ended March 31, 2026, Consolidated Finvest & Holdings LTd posted a gross margin of 96.10, reflecting its pricing power and cost economics. The operating margin of 904.30 and net profit margin of 792.30 provide insight into operational efficiency.

Gross Margin96.10
Operating Margin904.30
Pretax Margin904.32
Profit Margin792.30
EBITDA Margin904.55

Scores

As of March 31, 2026, Consolidated Finvest & Holdings LTd has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.36