Company Valuation: Consolidated Finvest & Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,847 4,487 3,268 7,185 5,712 6,368
Change - 142.87% -27.16% 119.83% -20.49% 11.49%
Enterprise Value (EV) 1 617.5 4,234 2,878 6,364 5,236 -6,328
Change - 585.71% -32.02% 121.09% -17.73% -220.86%
P/E 0.43x 735x 1.04x 15.5x 5.28x 11.8x
PBR 0.13x 0.89x 0.44x 0.89x 0.56x 0.55x
PEG - -7.4x 0x -0.2x 0x -0.2x
Capitalization / Revenue 0.88x 36.9x 0.78x 13.9x 8x 10.2x
EV / Revenue 0.29x 34.8x 0.69x 12.3x 7.33x -10.2x
EV / EBITDA 0.3x 36.4x 0.7x 12.5x 7.39x -10.2x
EV / EBIT 0.3x 36.5x 0.7x 12.5x 7.39x -10.2x
EV / FCF -0.83x 1.93x 1.09x 18.9x 11.9x -17.2x
FCF Yield -121% 51.8% 91.4% 5.29% 8.42% -5.8%
Dividend per Share 2 - - - - 1.13 1.47
Rate of return - - - - 0.64% 0.75%
EPS 2 131.5 0.1889 96.81 14.37 33.49 16.73
Distribution rate - - - - 3.37% 8.79%
Net sales 1 2,096 121.5 4,173 516.9 714.2 623.4
EBITDA 1 2,089 116.3 4,108 509.4 708.8 617.6
EBIT 1 2,088 116.1 4,108 509.2 708.7 617.5
Net income 1 4,252 6.106 3,129 464.5 1,083 541
Net Debt 1 -1,230 -252.8 -389.8 -820.6 -476.2 -12,696
Reference price 2 57.15 138.80 101.10 222.25 176.70 197.00
Nbr of stocks (in thousands) 32,326 32,326 32,326 32,326 32,326 32,326
Announcement Date 9/9/21 9/2/22 9/4/23 9/5/24 7/9/25 8/12/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 94.92M
8.56x7.27x8.41x1.09% 22.81B
105.25x - - -.--% 24.16B
11.49x4.18x22.86x3.93% 12B
5.55x - - 5.49% 11.39B
1186.19x - - -.--% 12.72B
11.16x - - 4.42% 10.62B
4.66x - - 6.75% 8.37B
Average 190.41x 5.72x 15.64x 3.1% 12.77B
Weighted average by Cap. 178.21x 6.20x 13.39x 2.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Consolidated Finvest & Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Consolidated Finvest & Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Consolidated Finvest & Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Consolidated Finvest & Holdings Limited

  1. Stock Market
  2. Stocks
  3. CONSOFINVT Stock
  4. Valuation Consolidated Finvest & Holdings Limited