Company Valuation: Consolidated Finvest & Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 724.1 1,847 4,487 3,268 7,185 5,712
Change - 155.13% 142.87% -27.16% 119.83% -20.49%
Enterprise Value (EV) 1 -1,169 617.5 4,234 2,878 6,364 5,236
Change - 152.83% 585.71% -32.02% 121.09% -17.73%
P/E 0.59x 0.43x 735x 1.04x 15.5x 5.28x
PBR 0.07x 0.13x 0.89x 0.44x 0.89x 0.56x
PEG - 0x -7.4x 0x -0.2x 0x
Capitalization / Revenue 3.37x 0.88x 36.9x 0.78x 13.9x 8x
EV / Revenue -5.44x 0.29x 34.8x 0.69x 12.3x 7.33x
EV / EBITDA -5.56x 0.3x 36.4x 0.7x 12.5x 7.39x
EV / EBIT -5.57x 0.3x 36.5x 0.7x 12.5x 7.39x
EV / FCF -2.39x -0.83x 1.93x 1.09x 18.9x 11.9x
FCF Yield -41.8% -121% 51.8% 91.4% 5.29% 8.42%
Dividend per Share 2 - - - - - 1.13
Rate of return - - - - - 0.64%
EPS 2 37.81 131.5 0.1889 96.81 14.37 33.49
Distribution rate - - - - - 3.37%
Net sales 1 214.7 2,096 121.5 4,173 516.9 714.2
EBITDA 1 210.1 2,089 116.3 4,108 509.4 708.8
EBIT 1 209.9 2,088 116.1 4,108 509.2 708.7
Net income 1 1,222 4,252 6.106 3,129 464.5 1,083
Net Debt 1 -1,893 -1,230 -252.8 -389.8 -820.6 -476.2
Reference price 2 22.40 57.15 138.80 101.10 222.25 176.70
Nbr of stocks (in thousands) 32,326 32,326 32,326 32,326 32,326 32,326
Announcement Date 9/9/20 9/9/21 9/2/22 9/4/23 9/5/24 7/9/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 97.46M
643x - - -.--% 36.9B
580x - - -.--% 18.68B
7.37x - - 4.1% 14.1B
12.49x4.3x15.16x3.51% 12.65B
14.81x - - 3.32% 11.84B
5.74x - - 5.33% 9.84B
17.34x - - 2.32% 8.54B
19.47x15x - 1.21% 7.92B
Average 162.53x 9.65x 15.16x 2.47% 13.4B
Weighted average by Cap. 293.53x 8.42x 15.16x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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