Demerger Spin Off Value Unlock
Expected: OngoingHIGH confidence
What: Board Meeting Agenda: Jindal India Finvest & Holdings Ltd
Consolidated Finvest & Holdings Ltd: Stock Analysis & Fundamentals
Updated this weekConsolidated Finvest & Holdings Ltd (Finance & Investments - Others) — fundamental analysis, earnings data, and key metrics. PE: 1.7. ROE: 33.6%. This stock is not currently in the Nifty 500 momentum outperformers list.
Consolidated Finvest & Holdings Ltd Key Facts
What's Happening
💪Debt reduced 100% YoY — balance sheet strengthening
🌐FII stake increased 0.6% this quarter
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
Current Price
₹223
Dividend Yield
0.51%
Market Cap
722 Cr
Valuation
N/AWhy 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.
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%
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: 722 Cr
- Dividend Yield: 0.51%
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: ₹223
Is Consolidated Finvest & Holdings Ltd a fundamentally strong company?
Consolidated Finvest & Holdings Ltd's fundamental strength based on key financial ratios
- Return on Equity (ROE): 12.0%
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 0.51%.
- Dividend Yield: 0.51%
- Current Price: ₹223
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)
Is Consolidated Finvest & Holdings Ltd a new momentum entry or an established outperformer?
Consolidated Finvest & Holdings Ltd is an established outperformer with 1 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
- 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)
- 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
- 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.