Cholamandalam Investment and Finance Co. Ltd. (IN:CHOLAFIN)
:CHOLAFIN
Total Valuation
Cholamandalam Investment and Finance Co. Ltd. has a market cap or net worth of ₹1.35T. The enterprise value is ₹3.12T.
Market Cap₹1.35T
Enterprise Value₹3.12T
Share Statistics
Cholamandalam Investment and Finance Co. Ltd. has 852,037,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding852,037,200
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 2.11%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.77M
Profits Per Employee1.11M
Employee Count38,235
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cholamandalam Investment and Finance Co. Ltd. is 27.8. Cholamandalam Investment and Finance Co. Ltd.’s PEG ratio is 1.25.
PE Ratio27.8
PS Ratio4.77
PB Ratio5.21
Price to Fair Value5.21
Price to FCF-3.78
Price to Operating Cash Flow-12.93
PEG Ratio1.25
Income Statement
In the last 12 months, Cholamandalam Investment and Finance Co. Ltd. had revenue of 258.87B and earned 42.63B in profits. Earnings per share was 50.72.
Revenue258.87B
Gross Profit134.11B
Operating Income57.41B
Pretax Income57.41B
Net Income42.63B
EBITDA59.86B
Earnings Per Share (EPS)50.72
Cash Flow
In the last 12 months, operating cash flow was -103.19B and capital expenditures -1.56B, giving a free cash flow of -104.75B billion.
Operating Cash Flow-103.19B
Free Cash Flow-104.75B
Free Cash Flow per Share-122.94
Dividends & Yields
Cholamandalam Investment and Finance Co. Ltd. pays an annual dividend of ₹0.7, resulting in a dividend yield of 0.12%
Dividend Per Share₹0.7
Dividend Yield0.12%
Payout Ratio3.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change7.42%
50-Day Moving Average1.60K
200-Day Moving Average1.61K
Relative Strength Index (RSI)56.69
Average Volume (3m)79.81K
Important Dates
Cholamandalam Investment and Finance Co. Ltd. upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Cholamandalam Investment and Finance Co. Ltd. as a current ratio of 32.38, with Debt / Equity ratio of 723.39%
Current Ratio32.38
Quick Ratio32.38
Debt to Market Cap1.42
Net Debt to EBITDA27.65
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 48.27, with an EV/FCF ratio of -8.86.
EV to Sales11.16
EV to EBITDA48.27
EV to Free Cash Flow-8.86
EV to Operating Cash Flow-8.91
Balance Sheet
Cholamandalam Investment and Finance Co. Ltd. has ₹104.10B in cash and marketable securities with ₹1.88T in debt, giving a net cash position of -₹1.77T billion.
Cash & Marketable Securities₹104.10B
Total Debt₹1.88T
Net Cash-₹1.77T
Net Cash Per Share-₹2.08K
Tangible Book Value Per Share₹281.23
Margins
Gross margin is 52.93%, with operating margin of 22.18%, and net profit margin of 16.47%.
Gross Margin52.93%
Operating Margin22.18%
Pretax Margin22.18%
Net Profit Margin16.47%
EBITDA Margin23.13%
EBIT Margin22.18%
Analyst Forecast
The average price target for Cholamandalam Investment and Finance Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.30%
EPS Growth Forecast20.42%