Demerger Spin Off Value Unlock
Expected: OngoingHIGH confidence
What: Board Meeting Agenda: Jindal India Finvest & Holdings Ltd
Consolidated Finvest & Holdings Ltd: Why Is It Outperforming Nifty 500?
ActiveWeak12w StreakAccelerating
In , Consolidated Finvest & Holdings Ltd (Finance & Investments - Others) is outperforming Nifty 500 with +6.8% relative strength. Fundamentals: Weak. On a 12-week streak.
Consolidated Finvest & Holdings Ltd Key Facts
- PE Ratio
- 1.7x
- Price/Book
- 0.67x
- Market Cap
- ₹728 Cr
- RS vs Nifty 500
- +6.8%
PB: At PeakDanger Bubble
What's Happening
⚠️PB rising despite falling earnings — price running ahead of reality
🌐FII stake increased 0.6% this quarter
💰Trading 658% below estimated fair value — significant discount
Earnings Acceleration Triggers
1. Demerger Spin Off Value Unlock
OngoingHIGH
Key Risks
1. Impact of the Iran-Israel war on the company's business profile and financial di
MEDIUMSector-Specific Signals
Total Assets₹1,493.89 Cr32.68%
Price to Book Value0.69x
Return on Equity11.8%
Net Profit Margin89.9%Lower than last year
Key Numbers
Price to Book
0.5
PEG Ratio
0.21
Current Price
₹225
Dividend Yield
0.50%
Fundamental Score
37/100
Weak
3Y PAT CAGR
+80%
Market Cap
734 Cr
Valuation
Significantly Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
Why Are Consolidated Finvest & Holdings Ltd's Earnings Accelerating?
Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026
What Are the Key Risks for Consolidated Finvest & Holdings Ltd?
Earnings deceleration risks from management commentary
Impact of the Iran-Israel war on the company's business profile and financial di
MEDIUMTrigger: Impact of the Iran-Israel war on the company's business profile and financial disclosures.
Monitor: geopolitical
What Did Consolidated Finvest & Holdings Ltd Report This Quarter?
Headline numbers from the latest earnings call
Revenue
₹6.77 crore
YoY +4.64%QoQ -41.08%
Revenue experienced a sharp sequential decline despite a marginal year-on-year improvement.
EBITDA
₹9.24 crore
YoY +46.43%Margin 136.48%
Operating profit surged sequentially from a negative base in the previous quarter, resulting in a margin exceeding 100% due to other income components.
PAT
₹56.64 crore
YoY +9.62%QoQ +7.46%
Net profit growth was supported by non-operating income, as the company functions primarily as an investment holding vehicle.
Other Highlights
• PBDT stands at ₹57.90 crore, reflecting a quarter-on-quarter (QoQ) increase of 7.16 per cent from ₹54.03 crore.
• Profit Before Tax stands at ₹57.89 crore, reflecting a year-on-year (YoY) growth of 9.47 per cent.
• Company clarified that Director Ms. Geeta Gilotra signed results as the Managing Director was unavailable for the board meeting.
What Sector Metrics Matter for Consolidated Finvest & Holdings Ltd?
Sub-sector-specific signals from the latest concall — each with management's stated reason for the change
Total Assets
₹1,493.89 Cr
YoY 32.68%
Why: Growth in investment portfolio value.
Price to Book Value
0.69x
Why: Not explained in source
Return on Equity
11.8%
Why: Not explained in source
Net Profit Margin
89.9%
YoY Lower than last year
Why: Decline in earnings growth over the past year.
How Fast Is Consolidated Finvest & Holdings Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.
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Frequently Asked Questions: Consolidated Finvest & Holdings Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Consolidated Finvest & Holdings Ltd's latest quarterly results?
Consolidated Finvest & Holdings Ltd's latest quarterly results (Sep 2025) show
- PAT Growth YoY: -66.0%
- Revenue Growth YoY: +5.9%
- Net Interest Margin: 99.00%
Is Consolidated Finvest & Holdings Ltd's profit growing or declining?
Consolidated Finvest & Holdings Ltd's profit is declining with an insufficient_data trend.
- PAT Growth QoQ: +23.1% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Insufficient_data — consistent growth pattern
What is Consolidated Finvest & Holdings Ltd's revenue growth trend?
Consolidated Finvest & Holdings Ltd's revenue growth trend is insufficient_data.
- Revenue Growth QoQ: +20.0% (sequential)
- 3-Year Revenue CAGR: +76.5%
What is Consolidated Finvest & Holdings Ltd's asset quality trend?
Consolidated Finvest & Holdings Ltd's asset quality trend is insufficient_data.
What is Consolidated Finvest & Holdings Ltd's 3-year profit and revenue CAGR?
Consolidated Finvest & Holdings Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +76.5%
Is Consolidated Finvest & Holdings Ltd's growth accelerating or decelerating?
Consolidated Finvest & Holdings Ltd's earnings growth is insufficient_data with mixed signals on a sequential basis.
- Sequential Acceleration: +66.6% bps
What is Consolidated Finvest & Holdings Ltd's trailing twelve month (TTM) performance?
Consolidated Finvest & Holdings Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹67 Cr
- TTM PAT Growth: -80.0% YoY
- TTM Revenue: ₹67 Cr
- TTM Revenue Growth: -80.0% YoY
Is Consolidated Finvest & Holdings Ltd overvalued or undervalued?
Consolidated Finvest & Holdings Ltd appears significantly undervalued based on our fair value analysis.
- Valuation Signal: Significantly Undervalued
- Current PE: 1.7x
- Price-to-Book: 0.5x
What is Consolidated Finvest & Holdings Ltd's current PE ratio?
Consolidated Finvest & Holdings Ltd's current PE ratio is 1.7x.
- Current PE: 1.7x
- Market Cap: 728 Cr
- Dividend Yield: 0.50%
How does Consolidated Finvest & Holdings Ltd's valuation compare to its history?
Consolidated Finvest & Holdings Ltd's current PE is 1.7x.
- Current PE: 1.7x
- Valuation Assessment: Significantly Undervalued
What is Consolidated Finvest & Holdings Ltd's price-to-book ratio?
Consolidated Finvest & Holdings Ltd's price-to-book ratio is 0.5x.
- Price-to-Book (P/B): 0.5x
- Book Value per Share: ₹487
- Current Price: ₹225
Is Consolidated Finvest & Holdings Ltd a fundamentally strong company?
Consolidated Finvest & Holdings Ltd is rated Weak with a fundamental score of 37/100. This score is calculated from objective financial metrics
- PAT Growth QoQ: +23.1% (15% weight)
- Earnings trend: insufficient_data (5% weight)
- Price-to-Book: 0.7x vs sector median (27.5% weight)
- PEG Ratio: 0.2x vs sector median (27.5% weight)
Is Consolidated Finvest & Holdings Ltd debt free?
Consolidated Finvest & Holdings Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹0 Cr
What is Consolidated Finvest & Holdings Ltd's return on equity (ROE) and ROCE?
Consolidated Finvest & Holdings Ltd's return ratios over recent years
- FY2023: ROE 50.0%
- FY2024: ROE 6.0%
- FY2025: ROE 12.0%
Is Consolidated Finvest & Holdings Ltd's cash flow positive?
Consolidated Finvest & Holdings Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹10 Cr
- Free Cash Flow (FCF): ₹0 Cr
- CFO/PAT Ratio: 9% (weak cash conversion)
What is Consolidated Finvest & Holdings Ltd's dividend yield?
Consolidated Finvest & Holdings Ltd's current dividend yield is 0.50%.
- Dividend Yield: 0.50%
- Current Price: ₹225
Who holds Consolidated Finvest & Holdings Ltd shares — promoters, FII, DII?
Consolidated Finvest & Holdings Ltd's shareholding pattern (Mar 2026)
- Promoters: 74.9%
- FII (Foreign): 2.6%
- DII (Domestic): 0.0%
- Public: 22.5%
Is promoter holding increasing or decreasing in Consolidated Finvest & Holdings Ltd?
Consolidated Finvest & Holdings Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 74.9% (Mar 2026)
- Previous Quarter: 74.9% (Dec 2025)
- Change: 0.00% (stable)
How long has Consolidated Finvest & Holdings Ltd been outperforming Nifty 500?
Consolidated Finvest & Holdings Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
Is Consolidated Finvest & Holdings Ltd a new momentum entry or an established outperformer?
Consolidated Finvest & Holdings Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
What are the growth catalysts for Consolidated Finvest & Holdings Ltd?
Consolidated Finvest & Holdings Ltd has 1 key growth catalyst identified from recent earnings analysis
- Demerger Spin Off Value Unlock — Restructuring of investment holdings is the primary driver for value unlocking in holding companies.
What are the key risks in Consolidated Finvest & Holdings Ltd?
Consolidated Finvest & Holdings Ltd has 1 key risk worth monitoring
- [MEDIUM] Impact of the Iran-Israel war on the company's business profile and financial di — Impact of the Iran-Israel war on the company's business profile and financial disclosures.
What is Consolidated Finvest & Holdings Ltd's management guidance for growth?
Consolidated Finvest & Holdings Ltd's management has provided the following forward guidance
- Revenue outlook: Not Given
- Margin outlook: Not Given
What sector-specific metrics matter most for Consolidated Finvest & Holdings Ltd?
Consolidated Finvest & Holdings Ltd's most important sub-sector-specific KPIs from the latest concall
- Total Assets: ₹1,493.89 Cr (YoY 32.68%) — Growth in investment portfolio value.
- Price to Book Value: 0.69x — Not explained in source
- Return on Equity: 11.8% — Not explained in source
- Net Profit Margin: 89.9% (YoY Lower than last year) — Decline in earnings growth over the past year.
Is Consolidated Finvest & Holdings Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Consolidated Finvest & Holdings Ltd may be worth studying
- Valuation: appears significantly undervalued
- Cash flow is positive — CFO ₹10 Cr
What is the investment thesis for Consolidated Finvest & Holdings Ltd?
Consolidated Finvest & Holdings Ltd investment thesis summary:
Research Signals (Bull Case)
- Appears significantly undervalued
- Growth catalyst: Demerger Spin Off Value Unlock
Risk Factors (Bear Case)
- Key risk: Impact of the Iran-Israel war on the company's business profile and financial di
What is the future outlook for Consolidated Finvest & Holdings Ltd?
Consolidated Finvest & Holdings Ltd's forward outlook based on current data signals
- Earnings Trend: insufficient_data
- Revenue Trend: insufficient_data
- Valuation: Significantly Undervalued
- Key Catalyst: Demerger Spin Off Value Unlock
- Key Risk: Impact of the Iran-Israel war on the company's business profile and financial di
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.