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Consolidated Finvest & Holdings Limited
CONSOFINVT | NSE
210.22
INR9.46
4.71%
CONSOFINVT | NSE
About Consolidated Finvest & Holdings Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
210.22
Open
202.00
High
214.50
Low
200.59
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
41.5
Sharpe
0.76
Luna's Score
60/100
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
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.9%1 month
41.5%3 months
37.9%6 months
36.0%Returns
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
6.80B
MarketCap(USD)
81.88M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
24.50
Range1M
34.49
Range3M
51.90
Volumes: Market Activity
Rel. volume
0.91
Price X volume
2.55M
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) | 37.94 | 55.14 | Lower Risk |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 6.80B | 79.21B | Emerging |
