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Cholamandalam Investment and Finance Co. Ltd. (IN:CHOLAFIN)
:CHOLAFIN
RESEARCH TOOLSreports
Total Valuation
Cholamandalam Investment and Finance Co. Ltd. has a market cap or net worth of ₹1.37T. The enterprise value is ₹1.57T.
Market Cap₹1.37T
Enterprise Value₹1.57T
Share Statistics
Cholamandalam Investment and Finance Co. Ltd. has 841,022,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding841,022,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cholamandalam Investment and Finance Co. Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cholamandalam Investment and Finance Co. Ltd. is 28.95. Cholamandalam Investment and Finance Co. Ltd.’s PEG ratio is 1.00.
PE Ratio28.95
PS Ratio0.00
PB Ratio4.36
Price to Fair Value5.21
Price to FCF-2.29
Price to Operating Cash Flow-2.31
PEG Ratio1.00
Income Statement
In the last 12 months, Cholamandalam Investment and Finance Co. Ltd. had revenue of 261.53B and earned 42.63B in profits. Earnings per share was 50.72.
Revenue261.53B
Gross Profit136.58B
Operating Income57.44B
Pretax Income57.44B
Net Income42.63B
EBITDA59.89B
Earnings Per Share (EPS)50.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cholamandalam Investment and Finance Co. Ltd. pays an annual dividend of ₹1.998, resulting in a dividend yield of 0.16%
Dividend Per Share₹1.998
Dividend Yield0.16%
Payout Ratio1.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change18.51%
50-Day Moving Average1.56K
200-Day Moving Average1.42K
Relative Strength Index (RSI)52.82
Average Volume (3m)33.87K
Important Dates
Cholamandalam Investment and Finance Co. Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Cholamandalam Investment and Finance Co. Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 678.63%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.42
Net Debt to EBITDA27.64
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Cholamandalam Investment and Finance Co. Ltd. has paid 14.81B in taxes.
Income Tax14.81B
Effective Tax Rate0.26
Enterprise Valuation
Cholamandalam Investment and Finance Co. Ltd. EV to EBITDA ratio is 48.24, with an EV/FCF ratio of -8.86.
EV to Sales11.05
EV to EBITDA48.24
EV to Free Cash Flow-8.86
EV to Operating Cash Flow-8.91
Balance Sheet
Cholamandalam Investment and Finance Co. Ltd. has ₹95.01B in cash and marketable securities with ₹1.75T in debt, giving a net cash position of ₹1.66T billion.
Cash & Marketable Securities₹95.01B
Total Debt₹1.75T
Net Cash₹1.66T
Net Cash Per Share₹1.97K
Tangible Book Value Per Share₹281.23
Margins
Gross margin is 98.27%, with operating margin of 21.96%, and net profit margin of 16.30%.
Gross Margin98.27%
Operating Margin21.96%
Pretax Margin21.96%
Net Profit Margin16.30%
EBITDA Margin22.90%
EBIT Margin21.96%
Analyst Forecast
The average price target for Cholamandalam Investment and Finance Co. Ltd. is ₹1,610.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,610.00
Price Target Upside4.46% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―