AnnouncementSep 2026
Sep 2026 · General Updates 11 Sep - On 11 Sep 2026, board appointed Bhumika & Co. for delisting due diligence after 3 Sep 2026 public announcement.
Source: Nse
Consolidated Finvest & Holdings Limited (CONSOFINVT)
Small CapFinancial Services stocks · Small cap · NSE
Consolidated Finvest & Holdings Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:34 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
55NeutralMACD +
Stock trend: 63
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
CONSOFINVTD candles · FIT view+30.2%Latest close ₹286.15 on 2026-10-19
Bar
-1.0%
RSI
49
MACD hist
0.16
52W pos
80%
2026-10-19O ₹289.00H ₹293.00L ₹285.00C ₹286.15Vol 9,183 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
CONSOFINVTNifty Financial ServicesNifty 500
- CONSOFINVT
- +1.1%
- Nifty 500
- -5.6%
- Nifty Financial Services
- -6.0%
- Vs Nifty 500
- +6.7 pp
Chart stats
19 Oct 2026- From 52W high
- -10.6%
- 52W range position
- 80%
- ATR (14)
- 4.0%
- Volume vs 20D
- 1.20x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹276.1 - ₹316.6
₹320
₹152 - ₹320
₹11.4
Latest completed session
20-session average
38.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE51
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +0.0% · PAT +0.0% YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model+33.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev 0% YoY · PAT 0% YoY · +7% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹15 Cr | +0.0% | +7.1% |
| EBITDA | NDF | NDF | NDF |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹13 Cr | +0.0% | -7.1% |
| PAT margin | 86.7% | +0 bps | -1333 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 16.90
- P/B
- 0.79
- EV/EBITDA
- —
- Market Cap
- 920.00Cr
Profitability
- ROE
- 4.95%
- ROCE
- 5.65%
- ROA
- 4.23%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 41.00%
- EPS 5Y
- 44.00%
- Revenue 3Y
- -47.00%
- EPS 3Y
- -44.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 6.29
- Book Value
- 358.00
Cash Flow
- FCF Yield
- 0.43%
- FCF Positive Y
- 2/5
- OCF
- -1.00 Cr
- EPS TTM
- 16.82
Shareholding
- Promoter Hold
- 74.89%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 79%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 15.0+7.1% vs prev
Net Profit
₹ CrLatest: 13.0-7.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 49.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 49 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 11% off 52W high · 88% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
87
RS percentile
Stage 2 UptrendEstablished S2
1M return
-5.3%
3M return
+1.1%
6M return
+28.1%
1Y return
+56.6%
RS 1D
0
RS 20D
-1
Sector rank
#10
Industry rank
#34
Stage evidence
- Price is 13.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.1%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
23 Feb 2026
S2 age
169 trading sessions
Sector
weakening
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 161.57-2.59%
RS vs Nifty 500162
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 51 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · FAIR VALUEValuation16/30
Growth20/25
Quality0/20
Balance Sheet11/15
Cash Flow1/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
51
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
51/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 33.3%.
- Growth contributes 20/25 to the score.
- Balance sheet contributes 11/15 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Valuation is weaker at 16/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
16.9
PB
0.8
EV/EBITDA
—
ROE
5.0%
ROCE
5.7%
FCF Yield
0.4%
Debt/Equity
0.0
MoS
+33.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+33.3%
Previous: +33.3%
Score history
12 stored score snapshots. Latest stored move: +1 points.
20 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
51
51
50
50
50
51
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹368.08
+22.3% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹428.91
+33.3% MoS
PEG
0.38
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
JPOLYINVST
Small
Jindal Poly Investment and Finance Company Limited
Holding Company
match 101
95
1.2
54.8%
+95%
DEEP VALUE
DHUNINV
Small
Dhunseri Investments Limited
Holding Company
match 101
37
6.3
0.7%
-304%
WATCHLIST
BLIL
Small
Balmer Lawrie Investments Limited
Holding Company
match 98
81
8.0
12.7%
+69%
DEEP VALUE
AMJLAND
Small
Amj Land Holdings Limited
Holding Company
match 97
56
10.4
3.4%
+61%
FAIR VALUE
3PLAND
Small
3P Land Holdings Limited
Holding Company
match 96
45
24.2
1.8%
+1%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Consolidated Finvest & Holdings Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 59th percentile within Financial Services. Main check: results consistency is weak at 15/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Financial Services: 59th pctile, median 62 · Small: 50th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
15
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 74.9%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
- ▸ROCE is 34.5%.
Trust risks
- ▸Operating cash flow is negative at ₹-201 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸1/4 latest quarters had positive YoY revenue growth.
- ▸0/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Consolidated Finvest & Holdings Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Shareholders meeting 24 Aug - Annual report FY2025-26 filed; AGM on 21 Sept 2026; final dividend Rs.1.47/share proposed.
Source: Nse
Annual reportSep 2026
Sep 2026 · Copy of Newspaper Publication 26 Aug - Post-dispatch annual report notice for 40th AGM on September 21, 2026 through VC/OAVM.
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual report · In compliance of Regulation 34 of the SEBI (LODR) Regulations, 2015, we are sending herewith Notice convening the 39th Annual General Meeting (AGM) and the Annual Report of the Com
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.