Revenue decline
Expected: OngoingHIGH confidence+₹-37 Cr revenue
What: Revenue declined 21.4% YoY to INR 136.1 million in Q3 FY26 compared to INR 173.1 million a year ago.
Impact: +₹-37 Cr revenue
“MarketScreener earnings report (Q3 FY26 results)”
Consolidated Finvest & Holdings Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +33.8%Weak8w StreakAccelerating
In Week of Mar 28, 2026, Consolidated Finvest & Holdings Ltd (Finance & Investments - Others) is outperforming Nifty 500 with +33.8% relative strength. Fundamentals: Weak. On a 8-week streak.
PB: At PeakAvoid
What's Happening
🚫No earnings growth, no valuation discount — limited upside
🌐FII stake increased 0.6% this quarter
💰Trading 724% below estimated fair value — significant discount
Earnings Acceleration Triggers
1. Revenue decline
OngoingHIGH
2. Profitability decline
OngoingHIGH
Key Risks
1. Nine-month performance deterioration
HIGHKey Numbers
Price to Book
0.4
PEG Ratio
0.21
Current Price
₹207
Dividend Yield
0.54%
Fundamental Score
39/100
Weak
3Y PAT CAGR
+80%
Market Cap
671 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 (Quarter ended December 31, 2025) earnings • Updated Feb 22, 2026
Profitability decline
Expected: OngoingHIGH confidence
What: PAT declined 21.4% YoY to INR 119.6 million from INR 152.2 million a year ago.
“MarketScreener earnings report (Q3 FY26 results)”
What Are the Key Risks for Consolidated Finvest & Holdings Ltd?
Earnings deceleration risks from management commentary
Nine-month performance deterioration
HIGHTrigger: Continued decline in revenue and profitability
Management view: Not explicitly stated in available sources
Monitor: Q4 FY26 revenue and PAT
What Is Consolidated Finvest & Holdings Ltd's Management Saying?
Key quotes from recent conference calls
“Not available in provided sources — Management”
“Not available in provided sources — Management”
“Not available in provided sources — Management”
“Not available in provided sources — Management”
What Is Consolidated Finvest & Holdings Ltd's Management Guidance?
Forward-looking targets from management for FY26
Management Tone: CAUTIOUS
Key Milestones
• Q4 FY26 results
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 Feb 22, 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: 1.6x
- Price-to-Book: 0.4x
What is Consolidated Finvest & Holdings Ltd's current PE ratio?
Consolidated Finvest & Holdings Ltd's current PE ratio is 1.6x.
- Current PE: 1.6x
- Market Cap: 671 Cr
- Dividend Yield: 0.54%
How does Consolidated Finvest & Holdings Ltd's valuation compare to its history?
Consolidated Finvest & Holdings Ltd's current PE is 1.6x.
- Current PE: 1.6x
- 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 0.4x.
- Price-to-Book (P/B): 0.4x
- Book Value per Share: ₹487
- Current Price: ₹207
Is Consolidated Finvest & Holdings Ltd a fundamentally strong company?
Consolidated Finvest & Holdings Ltd is rated Weak with a fundamental score of 39/100. 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 0.54%.
- Dividend Yield: 0.54%
- Current Price: ₹207
Who holds Consolidated Finvest & Holdings Ltd shares — promoters, FII, DII?
Consolidated Finvest & Holdings Ltd's shareholding pattern (Dec 2025)
- Promoters: 74.9%
- FII (Foreign): 4.2%
- DII (Domestic): 0.0%
- Public: 20.9%
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% (Dec 2025)
- Previous Quarter: 74.9% (Sep 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 8 consecutive weeks, indicating consistent outperformance.
Is Consolidated Finvest & Holdings Ltd a new momentum entry or an established outperformer?
Consolidated Finvest & Holdings Ltd is an established outperformer with 8 weeks of consecutive Nifty 500 outperformance.
What are the growth catalysts for Consolidated Finvest & Holdings Ltd?
Consolidated Finvest & Holdings Ltd has 2 key growth catalysts identified from recent earnings analysis
- Revenue decline
- Profitability decline
What are the key risks in Consolidated Finvest & Holdings Ltd?
Consolidated Finvest & Holdings Ltd has 1 key risk worth monitoring
- Nine-month performance deterioration
What did Consolidated Finvest & Holdings Ltd's management say in the latest earnings call?
In Q3 FY26 (Quarter ended December 31, 2025), Consolidated Finvest & Holdings Ltd's management highlighted
- "Not available in provided sources — Management"
- "Not available in provided sources — Management"
- "Not available in provided sources — Management"
What is Consolidated Finvest & Holdings Ltd's management guidance for growth?
Consolidated Finvest & Holdings Ltd's management has provided the following forward guidance for FY26
- Management tone: cautious
- Milestone: Q4 FY26 results
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: Revenue decline
Risk Factors (Bear Case)
- Key risk: Nine-month performance deterioration
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: Revenue decline
- Key Risk: Nine-month performance deterioration
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.