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The historical rank and industry rank for Consolidated Finvest & Holdings's Equity-to-Asset or its related term are showing as below:
NSE:CONSOFINVT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.86 Med: 0.96 Max: 0.99
Current: 0.91
During the past 13 years, the highest Equity to Asset Ratio of Consolidated Finvest & Holdings was 0.99. The lowest was 0.86. And the median was 0.96.
NSE:CONSOFINVT's Equity-to-Asset is ranked better than 83.6% of 817
companies
in the Capital Markets industry
Industry Median: 0.51
vs NSE:CONSOFINVT: 0.91
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Consolidated Finvest & Holdings Equity-to-Asset Related Terms
Consolidated Finvest & Holdings Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NSE:CONSOFINVT vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Consolidated Finvest & Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Consolidated Finvest & Holdings Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Consolidated Finvest & Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Consolidated Finvest & Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Consolidated Finvest & Holdings (NSE:CONSOFINVT) has a Equity-to-Asset of 0.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Consolidated Finvest & Holdings and its competitors. Over the past decade, Consolidated Finvest & Holdings' Equity-to-Asset has ranged from 0.86 to 0.99. According to the industry distribution chart, Consolidated Finvest & Holdings ranks #134 out of 817 companies in the Capital Markets industry, placing it in the top 16.4%.
Is Consolidated Finvest & Holdings' Equity-to-Asset too high?
Consolidated Finvest & Holdings' current Equity-to-Asset is 0.00. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 0.99. Based on the distribution chart, Consolidated Finvest & Holdings ranks #134 out of 817 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Consolidated Finvest & Holdings has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Consolidated Finvest & Holdings' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Consolidated Finvest & Holdings ranks #134 out of 817 companies for Equity-to-Asset. This places Consolidated Finvest & Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Historically, Consolidated Finvest & Holdings' own Equity-to-Asset has ranged from 0.86 to 0.99 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Consolidated Finvest & Holdings and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consolidated Finvest & Holdings's current Equity-to-Asset is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Finvest & Holdings stock overvalued right now?
Based on GuruFocus' analysis, Consolidated Finvest & Holdings (NSE:CONSOFINVT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹270.31, compared to a current price of ₹300.30 — trading 11.1% above its estimated fair value. The current Equity-to-Asset is 0.00. Consolidated Finvest & Holdings' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Consolidated Finvest & Holdings (NSE:CONSOFINVT), the current Equity-to-Asset is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Consolidated Finvest & Holdings (NSE:CONSOFINVT) Overvalued in 2026?
Based on GuruFocus' analysis, Consolidated Finvest & Holdings stock appears to be overvalued.
The current stock price of ₹300.30 is trading 11.1% above its estimated GF Value™ of ₹270.31.
GuruFocus considers Consolidated Finvest & Holdings to be Modestly Overvalued.
Key valuation signals for NSE:CONSOFINVT:
Equity-to-Asset: 0.00
GF Value™: ₹270.31 vs. price of ₹300.30 (11.1% above fair value)
No single metric tells the full story. See the NSE:CONSOFINVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Consolidated Finvest & Holdings Ltd is a non-banking financial institution company. It is involved in investments in shares, stocks, bonds, debentures, mutual funds, inter-corporate deposits, and loans. The business activity of the company is carried out under the segment of Investment Activities. The majority source of revenue for the company is income from the interest and dividends received, and the net gain of fair value changes. Geographically, the company caters its services to the Indian market only.
65GF Score
Get the complete analysis for NSE:CONSOFINVT
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