Consolidated Finvest & Holdings Limited (CONSOFINVT.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+263.9%

₹1,165.67

vs ₹320.30 price

Levered DCF

₹872.75

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	11.78×	5.5×	16.59×	1.04×	730.53×	21.57×	0.59×	-0.92×
P/B	0.55×	0.58×	0.95×	0.44×	0.89×	0.5×	0.07×	0.12×
P/S	10.22×	40.13×	14.91×	144.19×	236.66×	48.85×	-8.03×	-5.81×
EV / EBITDA	10.31×	8.4×	15.16×	0.8×	161.26×	17.06×	10.55×	-0.93×
Gross margin	99.4%	98.3%	100.0%	93.3%	92.8%	95.7%	101.7%	100.7%
Operating margin	99.0%	462.9%	99.6%	17842.8%	612.3%	284.6%	-23.5%	215.2%
Net margin	86.8%	729.4%	89.9%	13806.4%	32.2%	226.9%	-1355.7%	620.0%
Current ratio	0×	32,873.95×	232.24×	201.89×	331.81×	62.21×	20.07×	8.82×
Debt / equity	0×	0×	0×	0×	0.02×	0×	0×	0×
Interest coverage	0×	0×	2,574.48×	0×	85.93×	0×	2,642.75×	-4,812.34×
Dividend yield	0.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%
Payout ratio	6.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	4.7%	10.5%	5.7%	42.1%	0.1%	2.3%	11.2%	-13.2%
Return on invested capital	4.2%	4.7%	4.5%	31.9%	0.5%	0.7%	0.2%	-4.5%
Return on assets	4.2%	9.6%	5.0%	36.4%	0.1%	0.6%	10.8%	-12.7%
Free cash flow yield	0.0%	1.7%	2.1%	2.4%	39.6%	-108.6%	49.6%	-34.6%
Earnings yield	8.5%	18.2%	6.0%	95.8%	0.1%	4.6%	168.8%	-106.8%
Enterprise value	₹6.4B	₹6B	₹7.7B	₹3.3B	₹4.6B	₹1.9B	₹228.1M	₹1.5B
Net debt / EBITDA	-0×	-0×	0.03×	0×	2.8×	0.03×	-22.94×	-0×
Cash conversion cycle (days)	0	-9	-4,761	-23	-67,858	20,347	-330,156	-145,809