CONSO. FIN. & HOLD. LTD.
CONSOFINVT · General/Diversified · NSE
₹223
Current Market Price
Fair Value (DCF)
₹328
Margin of Safety
+47.0%
Updated 9h ago
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
55%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹721 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.3%
Return on capital employed
EV / EBITDA
10.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
10958.00×
Short-term liquidity
Asset Turnover
0.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹223.09
Bear case
₹160.86
MoS -38.7%
Base case
₹327.98
MoS +32.0%
Bull case
₹350.25
MoS +36.3%
Ratio Trends
CONSOFINVT · last 6 annual periods
ROE
10.5%
ROCE
6.9%
Operating Margin
—
Debt / Equity
—
PE
1.1×
EV / EBITDA
0.8×
Historical Financials
CONSOFINVT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹21.9 Cr | ₹11.9 Cr | ₹403 Cr | ₹607.0K Cr | ₹14.8 Cr | -9.2% |
| EBITDA | — | ₹2.8 Cr | ₹411 Cr | ₹50.9 Cr | ₹70.9 Cr | +123.7% |
| EBIT | ₹209 Cr | ₹3.0 Cr | ₹400 Cr | ₹1030.0K Cr | — | +738.0% |
| PAT | — | ₹1.8 Cr | ₹304 Cr | ₹1632.0K Cr | ₹108 Cr | +177.7% |
| EPS (diluted) | ₹131.54 | ₹0.00 | ₹94.06 | ₹5.05 | — | -55.7% |
| CFO | ₹3.8 Cr | ₹3.3 Cr | ₹7.8 Cr | ₹1637.0K Cr | ₹10.0 Cr | +27.3% |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | ₹538 Cr | ₹860 Cr | ₹92674.0K Cr | ₹1124 Cr | +20.2% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | — | ₹743 Cr | ₹80816.0K Cr | ₹1027 Cr | +8.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CONSOFINVT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VLSFINANCE VLS FINANCE LTD | +168.1% | 55 | Undervalued | 1.9% | — |
| GCSL GCSL | — | — | Pending | 0.5% | — |
| ARIHANTCAP ARIHANT CAPITAL MKTS LTD | -35.5% | 22 | High Risk | 15.3% | — |
| BIRLAMONEY ADITYA BIRLA MONEY LTD | +66.0% | 40 | Data Limited | 31.4% | — |
| EMKAY EMKAY | — | — | Pending | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CONSOFINVT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CONSO. FIN. & unrated. LTD. (CONSOFINVT.NS) trades at 223.09 vs a model fair value of 327.98, a gap of 47.0%. Piotroski F-score: 6/9. Moa...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of CONSOFINVT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse CONSOFINVTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.