Consolidated Finvest & Holdings (NSE:CONSOFINVT) ROC (Joel Greenblatt) %: 4,562.71% (As of Dec. 2025) — 2740% Above Median


NSE:CONSOFINVT Consolidated Finvest & Holdings Ltd NSE:CONSOFINVT
70 GF Score
Price ₹232.27
GF Value ₹266.16
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Consolidated Finvest & Holdings ROC (Joel Greenblatt) %?

Consolidated Finvest & Holdings NSE:CONSOFINVT -0.73% 70 ROC (Joel Greenblatt) % is 4,562.71% as of Dec. 2025, which is 2740% above its 10-year median of 160.65. GuruFocus rates NSE:CONSOFINVT with a GF Score™ of 70/100 and a GF Value™ of ₹266.16 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 677 Capital Markets companies, Consolidated Finvest & Holdings ranks better than 98.08% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Consolidated Finvest & Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 4,562.71%.

The historical rank and industry rank for Consolidated Finvest & Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

NSE:CONSOFINVT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1538.88   Med: 160.65   Max: 8177.38
Current: 5206.12

During the past 13 years, Consolidated Finvest & Holdings's highest ROC (Joel Greenblatt) % was 8177.38%. The lowest was -1538.88%. And the median was 160.65%.

NSE:CONSOFINVT's ROC (Joel Greenblatt) % is ranked better than
98.08% of 677 companies
in the Capital Markets industry
Industry Median: 34.76 vs NSE:CONSOFINVT: 5206.12

Consolidated Finvest & Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 218.90% per year.


Consolidated Finvest & Holdings  (NSE:CONSOFINVT) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Consolidated Finvest & Holdings ROC (Joel Greenblatt) % Related Terms


Consolidated Finvest & Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Consolidated Finvest & Holdings's ROC (Joel Greenblatt) % can be seen below:

* 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 ROC (Joel Greenblatt) % Chart

Consolidated Finvest & Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.28 35.08 8,177.38 2,749.92 3,613.60

Consolidated Finvest & Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,800.00 4,370.16 2,894.94 6,403.39 4,562.71

NSE:CONSOFINVT vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Consolidated Finvest & Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Consolidated Finvest & Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Consolidated Finvest & Holdings's ROC (Joel Greenblatt) % falls into.


NSE:CONSOFINVT
70GF Score
Consolidated Finvest & Holdings Ltd NSE:CONSOFINVT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Consolidated Finvest & Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 4.6) - (0.4 + 0 + 0)
=4.2

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Consolidated Finvest & Holdings for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=538.4/( ( (7.6 + max(4.2, 0)) + (0 + max(0, 0)) )/ 1 )
=538.4/( ( 11.8 + 0 )/ 1 )
=538.4/11.8
=4,562.71 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

What does a ROC (Joel Greenblatt) % of 4,562.71% mean?
Consolidated Finvest & Holdings (NSE:CONSOFINVT) has a ROC (Joel Greenblatt) % of 4,562.71% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Consolidated Finvest & Holdings and its competitors. This is 2740% above median its historical median of 160.65. According to the industry distribution chart, Consolidated Finvest & Holdings ranks #13 out of 677 companies in the Capital Markets industry, placing it in the top 1.9%.
Is Consolidated Finvest & Holdings' ROC (Joel Greenblatt) % too high?
Consolidated Finvest & Holdings' current ROC (Joel Greenblatt) % of 4,562.71% is 2740% above median its 10-year median of 160.65. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.76. Consolidated Finvest & Holdings' value of 4,562.71% is 13026.3% above this industry median. Based on the distribution chart, Consolidated Finvest & Holdings ranks #13 out of 677 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 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Consolidated Finvest & Holdings' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Consolidated Finvest & Holdings ranks #13 out of 677 companies for ROC (Joel Greenblatt) %. This places Consolidated Finvest & Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 34.76. Consolidated Finvest & Holdings' value of 4,562.71% is 13026.3% above this benchmark. While the company's 10-year median is 160.65 vs. the industry median of 34.76, Consolidated Finvest & Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.76, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Consolidated Finvest & Holdings's current ROC (Joel Greenblatt) % of 4,562.71% is 13026.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Consolidated Finvest & Holdings and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consolidated Finvest & Holdings's current ROC (Joel Greenblatt) % is 4,562.71%, which is 2740% above median its own 10-year median of 160.65. 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 Undervalued. The stock's GF Value™ is ₹266.16, compared to a current price of ₹232.27 — trading 12.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 4,562.71%, which is 2740% above median its 10-year median of 160.65 and 13026.3% above the Capital Markets industry median of 34.76. Consolidated Finvest & Holdings' overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Consolidated Finvest & Holdings (NSE:CONSOFINVT), the current ROC (Joel Greenblatt) % is 4,562.71% 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 undervalued. The current stock price of ₹232.27 is trading 12.7% below its estimated GF Value™ of ₹266.16. GuruFocus considers Consolidated Finvest & Holdings to be Modestly Undervalued.

Key valuation signals for NSE:CONSOFINVT:

  • ROC (Joel Greenblatt) %: 4,562.71% (2740% above median its 10-year median of 160.65)
  • GF Value™: ₹266.16 vs. price of ₹232.27 (12.7% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 13026.3% above the Capital Markets median (#13 of 677)

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 Business Description

Address Plot No. 12, Sector B-1, Local Shopping Complex, Vasant Kunj, New Delhi, IND, 110070
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.
70GF Score

Get the complete analysis for NSE:CONSOFINVT

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹232.27
Price
₹266.16
GF Value