Cholamandalam Financial Holdings Ltd (IN:CHOLAHLDNG)
:CHOLAHLDNG
Total Valuation
Cholamandalam Financial Holdings Ltd has a market cap or net worth of ₹307.06B. The enterprise value is ₹2.11T.
Market Cap₹307.06B
Enterprise Value₹2.11T
Share Statistics
Cholamandalam Financial Holdings Ltd has 187,777,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,777,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cholamandalam Financial Holdings Ltd’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee174.98B
Profits Per Employee10.87B
Employee Count2
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cholamandalam Financial Holdings Ltd is 13.6. Cholamandalam Financial Holdings Ltd’s PEG ratio is 0.65.
PE Ratio13.6
PS Ratio0.92
PB Ratio2.57
Price to Fair Value2.57
Price to FCF-0.93
Price to Operating Cash Flow-2.41
PEG Ratio0.65
Income Statement
In the last 12 months, Cholamandalam Financial Holdings Ltd had revenue of 349.96B and earned 21.74B in profits. Earnings per share was 115.76.
Revenue349.96B
Gross Profit110.02B
Operating Income58.51B
Pretax Income64.00B
Net Income21.74B
EBITDA67.40B
Earnings Per Share (EPS)115.76
Cash Flow
In the last 12 months, operating cash flow was -108.70B and capital expenditures -2.01B, giving a free cash flow of -110.71B billion.
Operating Cash Flow-108.70B
Free Cash Flow-110.71B
Free Cash Flow per Share-589.60
Dividends & Yields
Cholamandalam Financial Holdings Ltd pays an annual dividend of ₹1.3, resulting in a dividend yield of 0.07%
Dividend Per Share₹1.3
Dividend Yield0.07%
Payout Ratio1.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-8.03%
50-Day Moving Average1.59K
200-Day Moving Average1.83K
Relative Strength Index (RSI)61.51
Average Volume (3m)6.67K
Important Dates
Cholamandalam Financial Holdings Ltd upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Cholamandalam Financial Holdings Ltd as a current ratio of 0.93, with Debt / Equity ratio of 1367.97%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap5.43
Net Debt to EBITDA25.07
Interest Coverage Ratio130.37
Taxes
In the past 12 months, Cholamandalam Financial Holdings Ltd has paid 16.66B in taxes.
Income Tax16.66B
Effective Tax Rate0.26
Enterprise Valuation
Cholamandalam Financial Holdings Ltd EV to EBITDA ratio is 29.84, with an EV/FCF ratio of -5.82.
EV to Sales5.75
EV to EBITDA29.84
EV to Free Cash Flow-5.82
EV to Operating Cash Flow-5.88
Balance Sheet
Cholamandalam Financial Holdings Ltd has ₹105.06B in cash and marketable securities with ₹1.87T in debt, giving a net cash position of -₹1.76T billion.
Cash & Marketable Securities₹105.06B
Total Debt₹1.87T
Net Cash-₹1.76T
Net Cash Per Share-₹9.40K
Tangible Book Value Per Share₹1.43K
Margins
Gross margin is 31.24%, with operating margin of 16.72%, and net profit margin of 6.21%.
Gross Margin31.24%
Operating Margin16.72%
Pretax Margin18.29%
Net Profit Margin6.21%
EBITDA Margin19.26%
EBIT Margin18.41%
Analyst Forecast
The average price target for Cholamandalam Financial Holdings 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 Forecast22.50%
EPS Growth Forecast8.48%