Cholamandalam Investment and Finance Co. Ltd. (IN:CHOLAFIN)
:CHOLAFIN
Want to see IN:CHOLAFIN full AI Analyst Report?
Total Valuation
Cholamandalam Investment and Finance Co. Ltd. has a market cap or net worth of ₹1.28T. The enterprise value is ₹3.28T.
Market Cap₹1.28T
Enterprise Value₹3.28T
Share Statistics
Cholamandalam Investment and Finance Co. Ltd. has 852,324,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding852,324,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cholamandalam Investment and Finance Co. Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.25M
Profits Per Employee1.37M
Employee Count38,235
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cholamandalam Investment and Finance Co. Ltd. is 21.9. Cholamandalam Investment and Finance Co. Ltd.’s PEG ratio is 0.98.
PE Ratio21.9
PS Ratio3.63
PB Ratio3.75
Price to Fair Value3.75
Price to FCF7.71
Price to Operating Cash Flow-12.70
PEG Ratio0.98
Income Statement
In the last 12 months, Cholamandalam Investment and Finance Co. Ltd. had revenue of 315.39B and earned 52.33B in profits. Earnings per share was 61.98.
Revenue315.39B
Gross Profit165.87B
Operating Income105.09B
Pretax Income69.77B
Net Income52.33B
EBITDA72.61B
Earnings Per Share (EPS)61.98
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-122.90
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
Beta1.58
52-Week Price Change-5.18%
50-Day Moving Average1.53K
200-Day Moving Average1.61K
Relative Strength Index (RSI)41.31
Average Volume (3m)79.81K
Important Dates
Cholamandalam Investment and Finance Co. Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Cholamandalam Investment and Finance Co. Ltd. as a current ratio of 6.24, with Debt / Equity ratio of 692.98%
Current Ratio6.24
Quick Ratio6.24
Debt to Market Cap1.85
Net Debt to EBITDA27.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cholamandalam Investment and Finance Co. Ltd. has paid 17.44B in taxes.
Income Tax17.44B
Effective Tax Rate0.25
Enterprise Valuation
Cholamandalam Investment and Finance Co. Ltd. EV to EBITDA ratio is 42.80, with an EV/FCF ratio of 20.95.
EV to Sales9.85
EV to EBITDA42.80
EV to Free Cash Flow20.95
EV to Operating Cash Flow20.58
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₹360.26
Margins
Gross margin is 53.71%, with operating margin of 33.32%, and net profit margin of 16.59%.
Gross Margin53.71%
Operating Margin33.32%
Pretax Margin22.12%
Net Profit Margin16.59%
EBITDA Margin23.02%
EBIT Margin22.12%
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 Forecast20.59%
EPS Growth Forecast22.13%