What is Consolidated Finvest & Holdings Limited's (CONSOFINVT.NS) StockRank?

MoatMap's StockRank for Consolidated Finvest & Holdings Limited (CONSOFINVT.NS) is 78/100, with a Buy signal. This is a composite score combining Quality (60), Value (38), and Momentum (75) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Consolidated Finvest & Holdings Limited have an economic moat?

Consolidated Finvest & Holdings Limited (CONSOFINVT.NS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Consolidated Finvest & Holdings Limited a buy, hold, or sell?

MoatMap's current signal for Consolidated Finvest & Holdings Limited (CONSOFINVT.NS) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Consolidated Finvest & Holdings Limited in?

Consolidated Finvest & Holdings Limited (CONSOFINVT.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).

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CONSOFINVT.NS

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Consolidated Finvest & Holdings Limited · Financial Services · India · $108M · Avg Vol: $34K/d

StockRank

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P/E (TTM)

18.2x

ROE

4.7%

D/E

0.0x

Dividend %

—

AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Consolidated Finvest & Holdings Limited: fails the quant gate on value (Q61/V38/M75; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Consolidated Finvest & Holdings Limited, a non-banking financial company, engages in the lending and investment business in India. It invests in shares, stocks, bonds, debentures, mutual funds, inter corporate deposits, and loans.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	22.7M	135.7M	148.4M	68.3M	44.4%	630.1M
EPS (INR)	96.81	14.37	33.49	16.73	-44.3%	16.81
Shares	32.3M	32.3M	32.3M	32.3M	0.0%	32.3M
Debt	—	—	—	—	—	—
Equity	7.4B	8.1B	10.3B	11.6B	16.0%	—
Op CF	76.9M	138.8M	99.9M	-14.5M	14.0%	-14.5M
Inv CF	-77.2M	-138.7M	-99.7M	51.0M	—	—
Fin CF	0	-0.2M	0	-36.5M	—	—

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PRICE (1Y)+1.2%

SMA 50SMA 200

$3.16

RSI (14)

68.6

52W High

$3.33

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.8%72.8

ROE

4.7%24.4

GP/Assets

4.9%54.8

Op. Margin

99.0%97.8

FCF/Assets

n/mN/A

Piotroski

314.2

Int. Cover

—N/A

D/E Ratio

0.00x95.0

Current Ratio

5163.42x99.8

Value

P/E (TTM)

18.2x28.7

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

0.9x76.8

P/S

15.7x9.0

Div Yield

—N/A

Momentum

52W High %

95%71.6

RS 6M

33%93.2

SMA 50/200

1.24x95.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

3%30.2

FUNDAMENTALS

Market Cap

$108M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CONSOFINVT.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CONSOFINVT.NS	Consolidated Finvest & Holdings Limited(you)	$108M	78	Buy
MASTERTR.NS	Master Trust Limited	$119M	74	Buy
AFSL.NS	Abans Financial Services Limited	$108M	87	Strong Buy
GCSL.NS	Gretex Corporate Services Limited	$143M	82	Strong Buy
DVL.NS	Dhunseri Ventures Limited	$108M	88	Strong Buy
DHUNINV.NS	Dhunseri Investments Limited	$65M	78	Buy
DOLATALGO.NS	Dolat Algotech Limited	$131M	60	Hold
AKCAPIT.NS	A. K. Capital Services Limited	$123M	56	Hold
SMCGLOBAL.NS	SMC Global Securities Limited	$188M	61	Hold
MONARCH.NS	Monarch Networth Capital Limited	$320M	68	Buy

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Consolidated Finvest & Holdings Limited (CONSOFINVT.NS): Stock Score Summary

Consolidated Finvest & Holdings Limited (CONSOFINVT.NS) has a MoatMap StockRank of 78/100 based on Quality (60/100), Value (38/100), and Momentum (75/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Consolidated Finvest & Holdings Limited: fails the quant gate on value (Q61/V38/M75; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Key Financial Metrics

Price	$3.16
Market Cap	$108M
P/E (TTM)	18.23
Price/Book	0.85
Return on Equity	4.7%
Return on Invested Capital	4.8%
Debt/Equity	0.00x
Gross Margin	100.0%
Operating Margin	99.0%
Revenue Growth	2.5%

Consolidated Finvest & Holdings Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Consolidated Finvest & Holdings Limited’s (CONSOFINVT.NS) StockRank?: MoatMap’s StockRank for Consolidated Finvest & Holdings Limited (CONSOFINVT.NS) is 78/100, with a Buy signal. It is a composite of Quality (60), Value (38), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Consolidated Finvest & Holdings Limited have an economic moat?: Consolidated Finvest & Holdings Limited (CONSOFINVT.NS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Consolidated Finvest & Holdings Limited a buy, hold, or sell?: MoatMap’s current signal for Consolidated Finvest & Holdings Limited (CONSOFINVT.NS) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Consolidated Finvest & Holdings Limited in?: Consolidated Finvest & Holdings Limited (CONSOFINVT.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).