Consolidated Finvest & Holdings Ltd
Ticker: CONSOFINVT
Risky
48/100
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Investing Reference
Price
178.83
Market Cap
578.09
Debt/Equity
0.0000
ROE %
11.798
PB
0.5627
Promoter %
74.889
Pledge %
0.000
1Y Rev Growth %
38.209
5Y Rev Growth %
52.646
NP Margin %
151.568
NP Margin 5Y Avg %
79.433
Trading Reference
1M Return %
-8.978
6M Return %
-3.710
1Y Return %
-11.785
% Away 52W High
39.238
% Away 52W Low
11.769
Daily Volume
3137
Investment Verdict
Buy
Score 96/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Consolidated Finvest & Holdings Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a bullish trend in the medium term. However, if it falls below the support, a bearish trend could emerge.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Consolidated Finvest & Holdings Ltd is a prominent player in the Indian financial services sector, catering to a diverse clientele seeking investment and wealth management solutions. With a strong focus on delivering value, the company is committed to fostering long-term relationships with its clients. Its robust portfolio and strategic investments position it as a reliable partner in navigating the financial landscape.
- Established presence in the Indian financial market
- Diverse investment solutions tailored for various client needs
- Strong emphasis on client relationship management
- Proven track record of delivering value and growth
- Experienced management team with industry expertise
Investment Thesis
Consolidated Finvest & Holdings Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, a significant growth runway in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for long-term gains.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for robust growth, offering expansion potential.
- Attractive valuation metrics compared to industry peers.
- Diversified business model mitigates risks and enhances stability.
- Positive market sentiment and strategic initiatives support future performance.
Opportunity vs Risk
Opportunities
- Strong growth potential in finance sector
- Expanding digital service offerings
- Strategic partnerships with fintech companies
- Increasing demand for investment services
Risks ⚠️
- Regulatory changes affecting operations
- High competition in financial services
- Economic downturn impacting investments
- Market volatility affecting stock price
Peer Perspective
Consolidated Finvest & Holdings Ltd trades at a discount to peers like HDFC Ltd and ICICI Bank, necessitating stable margins and improved growth rates for a potential rerating in the competitive financial services sector.
Future Outlook
Consolidated Finvest & Holdings Ltd is well-positioned for growth, provided it maintains strict cost control and executes its strategic initiatives effectively, which could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Consolidated Finvest & Holdings Ltd do?A: The company focuses on investment and financial services, including asset management and advisory.
- Q: Is Consolidated Finvest & Holdings Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; conduct thorough research.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and company performance can impact stock value.
- Q: How can I buy shares of Consolidated Finvest & Holdings Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about this company?A: Company financials, news, and updates are available on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Consolidated Finvest & Holdings Ltd • Updated: 2025-09-16 20:17:24
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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9ProfitabilityHighModerate ROE and ROCE, but cash flow is inconsistent.
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7ValuationHighValuation metrics are average compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but some pledging exists.
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2DriversLowLimited growth catalysts and execution risks are high.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and inconsistent financial performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100