Consolidated Finvest & Holdings Intrinsic Value
Consolidated Finvest & Holdings (CONSOFINVT) median intrinsic value is ₹415.74 from 9 valuation models (range ₹88–₹696), vs current price ₹231.88 — +79.3% upside (Trading Below Calculated Value), margin of safety 44.2%. Browse CONSOFINVT income statement for revenue, profit, balance sheet and cash flow data.
CONSOFINVT Valuation Methods Summary — DCF, Graham Number & P/E
Consolidated Finvest & Holdings intrinsic value across 9 models vs current price ₹231.88 — upside/downside and value range per method. Also explore CONSOFINVT price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹695.64 | ₹556.51 - ₹834.77 | +200.0% | EPS: ₹64.96, Sector P/E: 12x |
| Book Value Method | asset | ₹371.75 | ₹334.57 - ₹408.93 | +60.3% | Book Value/Share: ₹464.69, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹87.50 | ₹78.75 - ₹96.25 | -62.3% | Revenue/Share: ₹87.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹337.50 | ₹303.75 - ₹371.25 | +45.5% | EBITDA: ₹216.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹152.81 | ₹122.25 - ₹183.37 | -34.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹415.74 | ₹374.17 - ₹457.31 | +79.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹535.27 | ₹481.74 - ₹588.80 | +130.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹463.76 | ₹417.38 - ₹510.14 | +100.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹695.64 | ₹626.08 - ₹765.20 | +200.0% | EPS: ₹64.96, BVPS: ₹464.69 |
CONSOFINVT Intrinsic Value vs Market Price — All Valuation Models
Consolidated Finvest & Holdings fair value range ₹88–₹696 vs current market price ₹231.88 across 9 valuation models. For current market price and key ratios, visit CONSOFINVT share price.
CONSOFINVT Intrinsic Value Analysis — Undervalued or Overvalued?
Consolidated Finvest & Holdings median intrinsic value ₹415.74, current price ₹231.88 — Trading Below Calculated Value by 79.3%, margin of safety 44.2%.
What is the intrinsic value of CONSOFINVT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Consolidated Finvest & Holdings (CONSOFINVT) is ₹415.74 (median value). With the current market price of ₹231.88, this represents a +79.3% variance from our estimated fair value.
The valuation range spans from ₹87.50 to ₹695.64, indicating ₹87.50 - ₹695.64.
Is CONSOFINVT undervalued or overvalued?
Based on our multi-method analysis, Consolidated Finvest & Holdings (CONSOFINVT) appears to be trading below calculated value by approximately 79.3%.
CONSOFINVT Financial Health — Key Ratios vs Industry Benchmarks
Consolidated Finvest & Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 290.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -35.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CONSOFINVT Cash Flow Quality — Operating & Free Cash Flow
Consolidated Finvest & Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹-201 Cr | ₹-201 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹36 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹48 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |