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Consolidated Finvest & Holdings LTd (IN:CONSOFINVT)
:CONSOFINVT
India Market

Consolidated Finvest & Holdings LTd (CONSOFINVT) AI Stock Analysis

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IN:CONSOFINVT

Consolidated Finvest & Holdings LTd

(CONSOFINVT)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
Action:N/ADate:01/04/26
The score is driven primarily by strong balance-sheet health (minimal debt and a solid equity base), tempered by volatility and unusual patterns in revenue and cash flows that reduce confidence in sustainability. Valuation is favorable on P/E, while technical signals are unavailable and therefore do not add conviction.

Consolidated Finvest & Holdings LTd (CONSOFINVT) vs. iShares MSCI India ETF (INDA)

Consolidated Finvest & Holdings LTd Business Overview & Revenue Model

Company Description
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...
How the Company Makes Money
Consolidated Finvest & Holdings Ltd’s earnings are primarily generated through returns on its investment portfolio and related finance/investment activities. Key money sources typically include: (1) Dividend income from equity and other investment...

Consolidated Finvest & Holdings LTd Financial Statement Overview

Summary
Solvency is a clear strength with near-zero leverage and meaningfully rising equity, but operating results are less reliable: revenue and cash flow have been volatile and at times unusual relative to profits, reducing confidence in earnings and cash-conversion consistency despite very strong reported profitability.
Income Statement
58
Neutral
Balance Sheet
85
Very Positive
Cash Flow
62
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue164.83M148.43M516.91M22.67M18.96M37.82M
Gross Profit161.92M145.92M516.89M21.15M17.60M36.21M
EBITDA734.11M709.04M509.42M4.11B28.32M108.49M
Net Income665.23M1.08B464.55M3.13B6.11M85.82M
Balance Sheet
Total Assets11.37B11.24B9.27B8.60B5.38B14.94B
Cash, Cash Equivalents and Short-Term Investments800.00K3.25B1.24B1.07B1.95B1.81B
Total Debt0.000.0016.60M15.76M79.83M5.30M
Total Liabilities985.80M964.00M1.19B1.16B353.87M73.15M
Stockholders Equity10.38B10.27B8.08B7.43B5.02B3.66B
Cash Flow
Free Cash Flow-23.50M99.92M163.79M76.90M1.78B-2.01B
Operating Cash Flow-23.50M99.92M163.79M76.90M1.78B-2.01B
Investing Cash Flow60.40M-99.73M-163.62M-77.20M-1.78B1.51B
Financing Cash Flow-36.50M0.00-240.00K0.000.00-2.18M

Consolidated Finvest & Holdings LTd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
11.340.67%
55
Neutral
₹197.25M9.571.70%-93.62%-115.49%
48
Neutral
₹127.22M-11.08-70.89%-142.26%
48
Neutral
₹560.40M-3.17-62.38%21.41%
41
Neutral
₹144.31M138.56
41
Neutral
₹167.60M-8.05797.65%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CONSOFINVT
Consolidated Finvest & Holdings LTd
IN:DCMFINSERV
DCM Financial Services Limited
5.75
0.33
6.09%
IN:GLFL
Gujarat Lease Financing Limited
5.32
-0.88
-14.19%
IN:LFIC
Lakshmi Finance & Industrial Corp. Ltd.
IN:ONELIFECAP
Onelife Capital Advisors Limited
15.00
5.75
62.09%
IN:TCIFINANCE
TCI Finance Limited
13.02
1.05
8.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026